FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,825

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
Utilities 0.53%

1,310 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANON INC SPONSORED ADR -435 Sold Out 0
CENTENE CORP DEL COM -2,600 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,334 Sold Out 0
COMMVAULT SYSTEMS INC COM -5,908 Sold Out 0
CST BRANDS INC COM -215 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,238 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -232 Sold Out 0
DOMTAR CORP COM NEW -97,049 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 -350 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -12,133 Sold Out 0
ENERPLUS CORP COM -312 Sold Out 0
ESCO TECHNOLOGIES INC COM -5,325 Sold Out 0
FERRO CORP COM -147 Sold Out 0
FLY LEASING LTD SPONSORED ADR -736 Sold Out 0
FOUNDATION MEDICINE INC COM -1,119 Sold Out 0
GENTIUM S P A SPONSORED ADR -12,199 Sold Out 0
GENUINE PARTS CO COM -15,096 Sold Out 0
GROUPON INC COM CL A -17,740 Sold Out 0
HALCON RES CORP COM NEW -2,338 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28,726 Sold Out 0


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