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) |
182,372 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.55% |
| Financial | 19.12% |
| Healthcare | 13.61% |
| Services | 21.71% |
| Technology | 18.79% |
| Transportation | 3.48% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
570 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOBLE ENERGY INC | COM | 82,827 | 26,429 | 46.86 | 683,733 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 82,236 | 15,916 | 24.00 | 1,452,935 |
| AAR CORP | COM | 82,038 | 5,799 | 7.61 | 4,170,700 |
| BRISTOL MYERS SQUIBB CO | COM | 81,853 | 37,234 | 83.45 | 1,857,763 |
| FULLER H B CO | COM | 80,884 | 15,858 | 24.39 | 2,009,034 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 77,435 | 1,390 | 1.83 | 1,132,920 |
| COBALT INTL ENERGY INC | COM | 76,608 | 61,652 | 412.24 | 2,775,642 |
| UNIT CORP | COM | 75,771 | 2,127 | 2.89 | 1,621,810 |
| POSCO | SPONSORED ADR | 75,404 | 12,680 | 20.22 | 1,037,766 |
| HANOVER INS GROUP INC | COM | 75,345 | 3,321 | 4.61 | 1,481,715 |
| SALIX PHARMACEUTICALS INC | COM | 75,225 | 17,657 | 30.67 | 1,267,910 |
| NXP SEMICONDUCTORS N V | COM | 74,139 | 25,153 | 51.35 | 2,471,310 |
| BANCOLOMBIA S A | SPON ADR PREF | 72,975 | 1,408 | 1.97 | 1,150,659 |
| GNC HLDGS INC | COM CL A | 72,538 | 272 | .38 | 1,584,500 |
| CAREFUSION CORP | COM | 72,012 | 16,711 | 30.22 | 2,109,944 |
| BROADSOFT INC | COM | 71,295 | 64,467 | 944.23 | 2,516,590 |
| HUDBAY MINERALS INC | COM | 71,141 | 8,690 | 13.91 | 9,191,350 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 70,740 | 1,004 | 1.44 | 1,895,996 |
| KENNAMETAL INC | COM | 70,639 | 5,032 | 7.67 | 1,629,880 |
| MICROCHIP TECHNOLOGY INC | COM | 70,636 | 526 | .75 | 1,926,271 |
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