FRANKLIN RESOURCES INC Information

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