FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
Transportation 3.04%
Utilities 0.57%

698 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 150,939 -37,198 (19.77) 1,095,902
AAR CORP COM 98,130 -2,220 (2.21) 3,664,284
ABB LTD SPONSORED ADR 39,907 -8,951 (18.32) 1,540,800
ABBVIE INC COM 274,679 -34,208 (11.08) 5,657,644
ABM INDS INC COM 60,426 -516 (0.85) 2,182,234
ACCENTURE PLC IRELAND SHS CLASS A 96,970 -11,617 (10.7) 1,229,030
ACE LIMITED SHS 1,305,082 -43,868 (3.25) 12,929,288
ACTAVIS PLC SHS 596,408 -18,728 (3.05) 3,021,471
ACTIVISION BLIZZARD INC COM 1,024 -32 (3.04) 52,000
ADVENT SOFTWARE INC COM -7,860 Sold Out 0
AFLAC INC COM 222,747 -2,031 (0.9) 3,532,858
AGIOS PHARMACEUTICALS INC COM 20,396 -5,202 (20.32) 501,500
AGL RES INC COM 134,802 -39,278 (22.56) 2,604,870
AGNICO EAGLE MINES LTD COM 2,555 -426 (14.29) 90,000
AIRGAS INC COM 101,577 -10,964 (9.74) 941,050
ALAMO GROUP INC COM 9,974 -369 (3.57) 175,500
ALAMOS GOLD INC COM 10,527 -6,724 (38.98) 1,160,600
ALEXANDER & BALDWIN INC NEW COM 501 -39 (7.23) 12,835
ALEXANDRIA REAL ESTATE EQ INC COM 6,159 -195 (3.07) 84,052
ALLEGHANY CORP DEL COM 304,548 -4,417 (1.43) 744,306