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%

654 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 354 -24 (6.25) 15,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 347 -108 (23.76) 7,700
SK TELECOM LTD SPONSORED ADR 346 -152 (30.55) 13,552
PITNEY BOWES INC COM 324 -54 (14.35) 12,000
CENTRAL GOLDTRUST TR UNIT 320 -14 (4.13) 6,963
SOUTH JERSEY INDS INC COM 294 -5 (1.83) 5,361
TEMPLETON EMERG MKTS INCOME FD COM 251 -66 (20.91) 18,532
ISHARES GOLD TRUST ISHARES 236 -205 (46.49) 18,650
POWERSHARES ETF TRUST WATER RESOURCE 206 -28 (11.89) 8,000
HANCOCK JOHN PFD INCOME FD II COM 205 -61 (22.96) 10,067
FRONTIER COMMUNICATIONS CORP COM 166 -109 (39.62) 28,256
LIBERTY MEDIA CORP DELAWARE CL B 148 -54 (26.83) 3,000
STAPLES INC COM 112 -73 (39.43) 10,228
3-D SYS CORP DEL COM NEW -205 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,564 Sold Out 0
ALTERA CORP COM -6,855 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -270 Sold Out 0
BARCLAYS PLC ADR -287 Sold Out 0
BED BATH & BEYOND INC COM -748 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,300 Sold Out 0


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