FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,432 |
| New Positions | 73 |
| Increased Positions | 569 |
| Decreased Positions | 635 |
| Positions with Activity | 1,204 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
179,567 |
Sector Weighting
| Basic Materials | 3.94% |
| Capital Goods | 0.79% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.69% |
| Consumer/Non-Cyclical | 0.98% |
| Energy | 15.2% |
| Financial | 18.8% |
| Healthcare | 14.07% |
| Services | 21.4% |
| Technology | 19.57% |
| Transportation | 3.53% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
635 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | -721 | Sold Out | 0 | |
| ALPS ETF TR | ALERIAN MLP | -587 | Sold Out | 0 | |
| AMERICAN WOODMARK CORP | COM | -12,782 | Sold Out | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | -5,872 | Sold Out | 0 | |
| ANIKA THERAPEUTICS INC | COM | -263 | Sold Out | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | -471 | Sold Out | 0 | |
| ASSOCIATED BANC CORP | COM | -4,822 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -776 | Sold Out | 0 | |
| BANCO SANTANDER SA | ADR | -3,216 | Sold Out | 0 | |
| BASSETT FURNITURE INDS INC | COM | -2,225 | Sold Out | 0 | |
| BRIGHTCOVE INC | COM | -2,240 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -702,235 | Sold Out | 0 | |
| CNH GLOBAL N V | SHS NEW | -10,327 | Sold Out | 0 | |
| COAST DISTR SYS | COM | -133 | Sold Out | 0 | |
| COMMUNITY HEALTH SYS INC NEWCO | COM | -88,682 | Sold Out | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | -3,327 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -404 | Sold Out | 0 | |
| CUTWATER SELECT INCOME FD | COM | -377 | Sold Out | 0 | |
| CYTEC INDS INC | COM | -971 | Sold Out | 0 | |
| CYTOKINETICS INC | COM | -1,628 | Sold Out | 0 |
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