FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,435 |
| New Positions | 73 |
| Increased Positions | 570 |
| Decreased Positions | 636 |
| Positions with Activity | 1,206 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
181,585 |
Sector Weighting
| Basic Materials | 4.14% |
| Capital Goods | 0.81% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1.03% |
| Energy | 15.44% |
| Financial | 19.17% |
| Healthcare | 13.53% |
| Services | 21.83% |
| Technology | 18.86% |
| Transportation | 3.5% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
636 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | WT EXP 052517 | 87 | -15 | (15.08) | 14,414 |
| TRANZYME INC | COM | 58 | -442 | (88.39) | 96,809 |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 52 | -1 | (1.72) | 11,451 |
| 7 DAYS GROUP HLDGS LTD | ADR | -717 | Sold Out | 0 | |
| ALPS ETF TR | ALERIAN MLP | -590 | Sold Out | 0 | |
| AMERICAN WOODMARK CORP | COM | -12,411 | Sold Out | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | -6,877 | Sold Out | 0 | |
| ANIKA THERAPEUTICS INC | COM | -216 | Sold Out | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | -557 | Sold Out | 0 | |
| ASSOCIATED BANC CORP | COM | -4,875 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -785 | Sold Out | 0 | |
| AURIZON MINES LTD | COM | -6,296 | Sold Out | 0 | |
| BANCO SANTANDER SA | ADR | -3,238 | Sold Out | 0 | |
| BASSETT FURNITURE INDS INC | COM | -2,006 | Sold Out | 0 | |
| BRIGHTCOVE INC | COM | -2,010 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -742,280 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -10,215 | Sold Out | 0 | |
| COAST DISTR SYS | COM | -116 | Sold Out | 0 | |
| COMMUNITY HEALTH SYS INC NEWCO | COM | -81,510 | Sold Out | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | -3,369 | Sold Out | 0 |
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