FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
Utilities 0.53%

654 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 479,839 -489 (0.1) 4,049,616
KROGER CO COM 478,201 -2,058 (0.43) 9,376,484
CIT GROUP INC COM NEW 472,775 -4 (0) 9,678,089
MASTERCARD INC CL A 471,172 -5,309 (1.11) 6,074,154
THOMSON REUTERS CORP COM 450,164 -3,193 (0.7) 12,163,308
SUNCOR ENERGY INC NEW COM 447,238 -8,003 (1.76) 10,580,502
WAL-MART STORES INC COM 440,977 -1,794 (0.41) 5,775,728
CONSOL ENERGY INC COM 414,584 -185,717 (30.94) 10,176,340
CANADIAN NATL RY CO COM 409,917 -2,376 (0.58) 6,013,161
FEDEX CORP COM 404,957 -36,670 (8.3) 2,655,458
POTASH CORP SASK INC COM 400,791 -35,816 (8.2) 11,062,397
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 393,970 -780 (0.2) 23,079,657
VALE S A ADR REPSTG PFD 393,813 -154,802 (28.22) 30,177,206
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 378,946 -10,862 (2.79) 23,478,679
MEAD JOHNSON NUTRITION CO COM 364,040 -80 (0.02) 3,818,336
NEWMONT MINING CORP COM 362,217 -99,182 (21.5) 14,617,305
BROCADE COMMUNICATIONS SYS INC COM NEW 352,759 -196,520 (35.78) 36,976,831
KB FINANCIAL GROUP INC SPONSORED ADR 344,596 -1,399 (0.4) 9,641,749
ANADARKO PETE CORP COM 344,324 -139,394 (28.82) 3,102,017
PHILIP MORRIS INTL INC COM 343,180 -11,255 (3.18) 4,011,925