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) 222,126

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.3%
Energy 15.23%
Financial 18.02%
Healthcare 15.33%
Services 17.79%
Technology 18.3%
Transportation 2.86%
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
CENTURYLINK INC COM 325,794 197,590 154.12 8,639,454
PRICELINE GRP INC COM NEW 323,297 37,112 12.97 260,873
ALLSTATE CORP COM 321,262 307,641 2,258.51 5,544,742
ALLEGHANY CORP DEL COM 320,622 4,470 1.41 754,830
ISHARES MSCI JAPAN ETF 318,382 13,706 4.50 26,096,867
BANCO BRADESCO S A SP ADR PFD NEW 309,100 25,201 8.88 19,650,365
FACEBOOK INC CL A 308,665 17,305 5.94 4,119,934
MACYS INC COM 308,101 13,029 4.42 5,350,827
HUDBAY MINERALS INC COM 307,743 6,513 2.16 28,923,213
CRESCENT PT ENERGY CORP COM 304,866 304,866 New 7,347,929
DEVON ENERGY CORP NEW COM 303,608 53,287 21.29 3,901,418
AMERICAN TOWER CORP NEW COM 302,152 1,474 .49 3,270,047
TRIMBLE NAVIGATION LTD COM 299,943 4,259 1.44 9,619,733
BLACKROCK INC COM 295,365 3,945 1.35 933,429
PRECISION CASTPARTS CORP COM 294,146 8,757 3.07 1,259,296
MURPHY OIL CORP COM 283,592 2,851 1.02 4,200,741
CHIPOTLE MEXICAN GRILL INC COM 283,001 56,034 24.69 417,399
ROCKWELL AUTOMATION INC COM 278,266 39,204 16.40 2,273,976
PERRIGO CO PLC SHS 278,208 278,208 New 1,808,427
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 274,289 32,557 13.47 6,145,833