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) 220,825

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 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
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
POPULAR INC COM NEW -10,087 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -460 Sold Out 0
PULTE GROUP INC COM -257 Sold Out 0
QUANTA SVCS INC COM -657 Sold Out 0
REGIS CORP MINN COM -28,547 Sold Out 0
SAFEWAY INC COM NEW -205,917 Sold Out 0
SPANSION INC COM CL A NEW -41,668 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -205 Sold Out 0
T-MOBILE US INC COM -8,607 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -9,721 Sold Out 0
TRANSALTA CORP COM -668 Sold Out 0
TURQUOISE HILL RES LTD RT -1,031 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,253 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -214 Sold Out 0
WESTERN UN CO COM -185 Sold Out 0


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