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) 222,163

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.36%
Energy 15.06%
Financial 17.76%
Healthcare 15.92%
Services 17.81%
Technology 17.92%
Transportation 2.88%
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
GENTIUM S P A SPONSORED ADR -12,199 Sold Out 0
GENUINE PARTS CO COM -15,350 Sold Out 0
GROUPON INC COM CL A -17,740 Sold Out 0
HALCON RES CORP COM NEW -2,463 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28,625 Sold Out 0
HITTITE MICROWAVE CORP COM -316 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -266 Sold Out 0
INTERMUNE INC COM -87,100 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -236 Sold Out 0
ISHARES 1-3 YR TR BD ETF -346 Sold Out 0
JACK IN THE BOX INC COM -23,071 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -1,276 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -28 Sold Out 0
KINDRED BIOSCIENCES INC COM -5,008 Sold Out 0
LDR HLDG CORP COM -4,025 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -1,665 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,134 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,013 Sold Out 0
NVR INC COM -7,997 Sold Out 0
ON SEMICONDUCTOR CORP COM -78,993 Sold Out 0


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