FRANKLIN RESOURCES INC Information

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