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) 221,493

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 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.33%
Energy 15.11%
Financial 18.06%
Healthcare 15.39%
Services 17.77%
Technology 18.22%
Transportation 2.91%
Utilities 0.53%

655 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORUM ENERGY TECHNOLOGIES INC COM 16,673 -5,121 (23.5) 466,782
ING GROEP N V SPONSORED ADR 16,485 -3,297 (16.67) 1,213,915
GREEN DOT CORP CL A 16,471 -3,485 (17.46) 934,280
APARTMENT INVT & MGMT CO CL A 16,314 -557 (3.3) 480,399
ISHARES MSCI AC ASIA ETF 16,244 -11,270 (40.96) 254,448
APTARGROUP INC COM 15,946 -27 (0.17) 241,430
FINANCIAL ENGINES INC COM 15,872 -1,888 (10.63) 420,440
EQUINIX INC COM NEW 15,800 -1,496 (8.65) 75,000
P A M TRANSN SVCS INC COM 15,538 -2,903 (15.74) 476,051
BRANDYWINE RLTY TR SH BEN INT NEW 15,422 -510 (3.2) 966,893
HYSTER YALE MATLS HANDLING INC CL A 15,317 -1,234 (7.46) 176,200
TJX COS INC NEW COM 14,413 -369 (2.5) 272,038
ULTIMATE SOFTWARE GROUP INC COM 14,268 -360 (2.46) 110,950
MACERICH CO COM 14,083 -423 (2.92) 205,855
HURON CONSULTING GROUP INC COM 14,051 -2,195 (13.51) 212,603
HIGHWOODS PPTYS INC COM 13,743 -477 (3.36) 322,444
CALLAWAY GOLF CO COM 13,738 -61 (0.44) 1,635,483
COBALT INTL ENERGY INC COM 13,702 -10,148 (42.55) 830,930
CIMAREX ENERGY CO COM 13,540 -440 (3.15) 95,311
SCIENCE APPLICATNS INTL CP NEW COM 13,521 -220 (1.6) 311,105