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%

593 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 295,669 11,281 3.97 3,165,620
MACYS INC COM 291,228 39,231 15.57 5,124,546
ABBOTT LABS COM 286,075 5,843 2.09 7,348,444
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 283,431 3,066 1.09 20,187,407
ISHARES MSCI JAPAN ETF 279,203 35,271 14.46 24,973,417
PRICELINE GRP INC COM NEW 279,043 37,946 15.74 230,927
BARRICK GOLD CORP COM 274,708 97,827 55.31 15,278,515
STANLEY BLACK & DECKER INC COM 271,466 47,534 21.23 3,313,798
AMERICAN TOWER CORP NEW COM 268,951 4,595 1.74 3,254,096
VERIZON COMMUNICATIONS INC COM 261,783 95,667 57.59 5,499,645
SPRINT CORP COM SER 1 260,807 45,508 21.14 30,611,193
ALLERGAN INC COM 259,678 58,374 29.00 1,939,050
CYTEC INDS INC COM 258,684 81,124 45.69 2,646,382
BAYTEX ENERGY CORP COM 244,400 21,417 9.61 5,792,835
TEXAS INSTRS INC COM 238,081 132,313 125.10 5,194,868
NEWS CORP NEW CL A 236,576 184,955 358.29 14,015,167
PEPCO HOLDINGS INC COM 232,131 35,803 18.24 10,877,720
FACEBOOK INC CL A 229,215 18,001 8.52 3,888,953
HUDBAY MINERALS INC COM 229,037 12,038 5.55 28,311,113
TELEFONICA S A SPONSORED ADR 228,094 3,776 1.68 14,019,277