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) |
180,504 |
Sector Weighting
| Basic Materials | 4.2% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.68% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.53% |
| Financial | 19.2% |
| Healthcare | 13.75% |
| Services | 21.64% |
| Technology | 18.68% |
| Transportation | 3.48% |
| 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 |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | -720 | Sold Out | 0 | |
| AVIVA PLC | ADR | 6,342 | -1,548 | (19.62) | 630,440 |
| BANCO SANTANDER SA | ADR | -3,189 | Sold Out | 0 | |
| CRH PLC | ADR | 7,764 | -1,698 | (17.95) | 368,303 |
| ICICI BK LTD | ADR | 284,831 | -18,644 | (6.14) | 6,091,342 |
| NOVO-NORDISK A S | ADR | 59,283 | -22,385 | (27.41) | 349,650 |
| RANDGOLD RES LTD | ADR | 107,467 | -8,999 | (7.73) | 1,440,763 |
| VALE S A | ADR | 32,346 | -629 | (1.91) | 2,029,218 |
| ERICSSON | ADR B SEK 10 | 56,120 | -4,058 | (6.74) | 4,743,837 |
| VALE S A | ADR REPSTG PFD | 795,779 | -21,330 | (2.61) | 52,875,681 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 298 | -135 | (31.25) | 5,500 |
| ALPS ETF TR | ALERIAN MLP | -599 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -437 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -361 | Sold Out | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 1,109 | -383 | (25.69) | 26,860 |
| ISHARES TR | BARCLYS 1-3YR CR | 22,146 | -35 | (0.16) | 209,798 |
| ISHARES TR | BARCLYS 7-10 YR | 920 | -52 | (5.3) | 8,661 |
| ISHARES TR | BARCLYS TIPS BD | 22,761 | -57 | (0.25) | 192,779 |
| GLOBAL X FDS | BRAZIL MID CAP | -197 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 122,447 | -61,229 | (33.34) | 2,262,926 |
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