FRANKLIN RESOURCES INC
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 |
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