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 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
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
BURGER KING WORLDWIDE INC COM -2,540 Sold Out 0
CANON INC SPONSORED ADR -442 Sold Out 0
CENTENE CORP DEL COM -2,520 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,424 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,010 Sold Out 0
CST BRANDS INC COM -215 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,890 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -246 Sold Out 0
DOMTAR CORP COM NEW -88,868 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 -375 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -11,733 Sold Out 0
ENERPLUS CORP COM -315 Sold Out 0
ESCO TECHNOLOGIES INC COM -5,307 Sold Out 0
FERRO CORP COM -139 Sold Out 0
FLY LEASING LTD SPONSORED ADR -756 Sold Out 0
FOUNDATION MEDICINE INC COM -1,194 Sold Out 0
GENTIUM S P A SPONSORED ADR -12,199 Sold Out 0
GENUINE PARTS CO COM -14,782 Sold Out 0
GROUPON INC COM CL A -16,742 Sold Out 0
HALCON RES CORP COM NEW -2,276 Sold Out 0