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) 222,244

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.31%
Energy 15.25%
Financial 18.01%
Healthcare 15.36%
Services 17.71%
Technology 18.26%
Transportation 2.91%
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 ▲
3-D SYS CORP DEL COM NEW -210 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,587 Sold Out 0
ALTERA CORP COM -7,171 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -272 Sold Out 0
BARCLAYS PLC ADR -278 Sold Out 0
BED BATH & BEYOND INC COM -736 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,505 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -169 Sold Out 0
BLOCK H & R INC COM -256 Sold Out 0
BLUE NILE INC COM -5,194 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,278 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,531 Sold Out 0
CANON INC SPONSORED ADR -442 Sold Out 0
CENTENE CORP DEL COM -2,716 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,410 Sold Out 0
COMMVAULT SYSTEMS INC COM -5,955 Sold Out 0
CST BRANDS INC COM -212 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,591 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -245 Sold Out 0
DOMTAR CORP COM NEW -93,546 Sold Out 0


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