FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 206,329

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.54%
Energy 14.35%
Financial 18.49%
Healthcare 15.23%
Services 16.73%
Technology 18.99%
Transportation 3.02%
Utilities 0.58%

1,291 Activity Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 185 5 2.63 3,900
3M CO COM 146,949 -36,215 (19.77) 1,095,902
AAR CORP COM 93,403 -2,113 (2.21) 3,664,284
ABB LTD SPONSORED ADR 39,275 -8,810 (18.32) 1,540,800
ABBOTT LABS COM 279,020 5,699 2.09 7,348,444
ABBVIE INC COM 270,775 -33,722 (11.08) 5,657,644
ABERCROMBIE & FITCH CO CL A 49,175 17,275 54.15 1,377,464
ABM INDS INC COM 58,855 -502 (0.85) 2,182,234
ACADIA PHARMACEUTICALS COM 25,076 4,715 23.16 1,365,800
ACCELERON PHARMA INC COM 20,582 20,582 New 596,577
ACCENTURE PLC IRELAND SHS CLASS A 96,995 -11,620 (10.7) 1,229,030
ACCESS MIDSTREAM PARTNERS L P UNIT 204 204 New 3,545
ACE LIMITED SHS 1,294,351 -43,507 (3.25) 12,929,288
ACORDA THERAPEUTICS INC COM 23,762 23,762 New 676,600
ACTAVIS PLC SHS 585,984 -18,401 (3.05) 3,021,471
ACTIVISION BLIZZARD INC COM 992 -31 (3.04) 52,000
ADECOAGRO S A COM 7,296 7,296 New 818,906
ADOBE SYS INC COM 73,563 24,553 50.10 1,184,490
ADVANTAGE OIL & GAS LTD COM 19,923 5,180 35.13 3,655,685
ADVENT SOFTWARE INC COM -7,563 Sold Out 0