FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,432 |
| New Positions | 73 |
| Increased Positions | 569 |
| Decreased Positions | 635 |
| Positions with Activity | 1,204 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
178,333 |
Sector Weighting
| Basic Materials | 3.93% |
| Capital Goods | 0.79% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.7% |
| Consumer/Non-Cyclical | 0.99% |
| Energy | 15.19% |
| Financial | 18.85% |
| Healthcare | 14.05% |
| Services | 21.35% |
| Technology | 19.62% |
| Transportation | 3.51% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
569 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | COM | 305,005 | 2,764 | .91 | 783,129 |
| DR PEPPER SNAPPLE GROUP INC | COM | 303,801 | 2,539 | .84 | 6,450,124 |
| REPUBLIC SVCS INC | COM | 302,627 | 91,244 | 43.17 | 8,856,510 |
| MURPHY OIL CORP | COM | 281,549 | 1,681 | .60 | 4,425,479 |
| BARRICK GOLD CORP | COM | 277,390 | 71,489 | 34.72 | 14,283,746 |
| BANK MONTREAL QUE | COM | 275,218 | 12,346 | 4.70 | 4,636,419 |
| ENSCO PLC | SHS CLASS A | 267,616 | 2,046 | .77 | 4,520,539 |
| AMERICAN TOWER CORP NEW | COM | 267,360 | 8,462 | 3.27 | 3,475,816 |
| TECO ENERGY INC | COM | 266,827 | 10,349 | 4.04 | 15,405,720 |
| ECOLAB INC | COM | 247,419 | 7,140 | 2.97 | 2,866,300 |
| SBA COMMUNICATIONS CORP | COM | 238,188 | 31,012 | 14.97 | 3,150,220 |
| SUNTRUST BKS INC | COM | 235,455 | 20,471 | 9.52 | 7,510,511 |
| TELUS CORP | COM | 231,314 | 231,314 | New | 6,743,858 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 227,033 | 14,067 | 6.61 | 16,263,089 |
| FOREST LABS INC | COM | 223,095 | 31,680 | 16.55 | 5,404,423 |
| UNION PAC CORP | COM | 218,511 | 55,091 | 33.71 | 1,400,982 |
| DANAHER CORP DEL | COM | 211,204 | 125 | .06 | 3,332,868 |
| ISHARES TR | IBOXX INV CPBD | 210,191 | 182,401 | 656.34 | 1,802,669 |
| ISHARES TR | CORE S&P500 ETF | 206,782 | 49,592 | 31.55 | 1,250,496 |
| MACYS INC | COM | 194,505 | 63,391 | 48.35 | 3,984,941 |
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