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) 221,160

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 2.51%
Consumer/Non-Cyclical 2.36%
Energy 15.02%
Financial 17.77%
Healthcare 15.96%
Services 17.74%
Technology 17.95%
Transportation 2.89%
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
ISHARES 1-3 YR TR BD ETF -346 Sold Out 0
BARCLAYS PLC ADR -284 Sold Out 0
ICICI BK LTD ADR 229,220 -8,780 (3.69) 4,666,521
MELCO CROWN ENTMT LTD ADR 71,103 -71,628 (50.18) 2,094,970
NOVO-NORDISK A S ADR 65,512 -672 (1.02) 1,441,411
RANDGOLD RES LTD ADR 71,816 -3,603 (4.78) 833,136
VALE S A ADR 7,118 -10,572 (59.76) 516,902
ERICSSON ADR B SEK 10 62,045 -2,678 (4.14) 5,293,921
VALE S A ADR REPSTG PFD 373,594 -146,854 (28.22) 30,177,206
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -216 Sold Out 0
HONDA MOTOR LTD AMERN SHS 472 -573 (54.8) 13,500
ISHARES CHINA LG-CAP ETF 769 -100 (11.51) 20,145
ABERCROMBIE & FITCH CO CL A 43,224 -14,313 (24.88) 1,034,804
AMC NETWORKS INC CL A 51,595 -24,792 (32.46) 859,632
APARTMENT INVT & MGMT CO CL A 15,757 -538 (3.3) 480,399
BERKSHIRE HATHAWAY INC DEL CL A 42,136 -192 (0.46) 219
BOSTON BEER INC CL A 95,291 -6,185 (6.1) 413,643
BRADY CORP CL A 148,099 -2,009 (1.34) 4,983,127
BROADCOM CORP CL A 12,695 -73,707 (85.31) 337,460
CATO CORP NEW CL A 52,640 -782 (1.46) 1,625,200


Create your free portfolio