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 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

656 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 118,411 14,659 14.13 830,896
SHIRE PLC SPONSORED ADR 117,694 20,188 20.71 465,800
COVIDIEN PLC SHS 116,136 6,383 5.82 1,322,889
LAM RESEARCH CORP COM 115,122 17,078 17.42 1,656,200
CENTERPOINT ENERGY INC COM 114,123 448 .39 4,588,800
SENSIENT TECHNOLOGIES CORP COM 111,338 31,239 39.00 2,012,247
AMETEK INC NEW COM 109,909 6,900 6.70 2,132,086
NEXTERA ENERGY INC CORP UNIT 106,883 12,737 13.53 1,930,000
GRANITE CONSTR INC COM 105,926 13,774 14.95 3,049,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 105,131 2,481 2.42 2,056,556
LOWES COS INC COM 104,463 6,961 7.14 2,190,001
BRISTOL MYERS SQUIBB CO COM 104,364 3,360 3.33 2,113,056
BIOMARIN PHARMACEUTICAL INC COM 103,878 22,780 28.09 1,714,165
MANULIFE FINL CORP COM 103,729 910 .89 5,079,769
AAR CORP COM 102,467 3,971 4.03 3,812,000
WHOLE FOODS MKT INC COM 100,900 14,520 16.81 2,735,685
STARBUCKS CORP COM 99,682 17,581 21.41 1,265,969
MATTHEWS INTL CORP CL A 98,066 11,694 13.54 2,259,587
PNM RES INC COM 97,582 49 .05 3,600,800
MICROCHIP TECHNOLOGY INC COM 97,369 7,555 8.41 2,121,324