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
SMART TECHNOLOGIES INC CL A SUB VTG S 12,214 1 .01 2,732,543
ALLEGION PUB LTD CO ORD SHS 18,519 1 .01 369,272
GENWORTH FINL INC COM CL A 1,409 3 .24 83,500
BLACKBERRY LTD COM 3,223 4 .11 450,750
3-D SYS CORP DEL COM NEW 188 5 2.63 3,900
INGERSOLL-RAND PLC SHS 64,054 5 .01 1,107,826
CINTAS CORP COM 103,818 6 .01 1,801,464
HUANENG PWR INTL INC SPON ADR H SHS 241 7 3.01 5,888
FLY LEASING LTD SPONSORED ADR 755 7 .98 51,700
NATIONAL FUEL GAS CO N J COM 591 9 1.50 8,439
CLARCOR INC COM 2,147 10 .45 38,637
MARSH & MCLENNAN COS INC COM 33,802 11 .03 700,270
PROVIDENCE & WORCESTER RR CO COM 3,338 11 .34 190,650
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,328 12 .51 86,064
FRANKLIN RES INC COM 42,386 12 .03 789,303
TRAVELERS COMPANIES INC COM 44,378 13 .03 511,979
CENTRAL GOLDTRUST TR UNIT 327 14 4.31 7,263
ISHARES RUS MID-CAP ETF 830 15 1.88 5,431
POWERSHARES ETF TRUST WATER RESOURCE 240 15 6.82 9,080
CHINA MOBILE LIMITED SPONSORED ADR 9,366 16 .17 199,701