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
NASDAQ OMX GROUP INC COM -698 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -775 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -6,916 Sold Out 0
OI S.A. SPN ADR REP PFD -911 Sold Out 0
QLIK TECHNOLOGIES INC COM -6,903 Sold Out 0
RACKSPACE HOSTING INC COM -6,363 Sold Out 0
REALD INC COM -237 Sold Out 0
SEALED AIR CORP NEW COM -26 Sold Out 0
STARZ LIBRTY CAP COM B -89 Sold Out 0
TELUS CORP NON-VTG SHS -230,454 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -96 Sold Out 0
UNIFI INC COM NEW -498 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -439 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -65,790 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -386 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -2,608 Sold Out 0