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) |
180,214 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.51% |
| Financial | 19.05% |
| Healthcare | 13.82% |
| Services | 21.54% |
| Technology | 18.97% |
| Transportation | 3.45% |
| 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 |
|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 227 | 227 | New | 1,485 |
| EOG RES INC | COM | 224 | 224 | New | 1,701 |
| OGE ENERGY CORP | COM | 211 | 211 | New | 3,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 388 | 62 | 19.00 | 3,319 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 226 | 226 | New | 4,375 |
| ISHARES TR | S&P/TOPIX 150 | 229 | 229 | New | 4,597 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 215 | 215 | New | 5,100 |
| ISHARES INC | MSCI CHILE CAPP | 345 | 58 | 20.04 | 5,793 |
| PANERA BREAD CO | CL A | 1,130 | 252 | 28.64 | 5,952 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 207 | 207 | New | 6,710 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 709 | 46 | 7.02 | 6,756 |
| BLOCK H & R INC | COM | 233 | 233 | New | 8,000 |
| ISHARES TR | S&P GBL ENER | 328 | 20 | 6.39 | 8,005 |
| NATIONAL FUEL GAS CO N J | COM | 505 | 19 | 3.99 | 8,064 |
| ITRON INC | COM | 442 | 7 | 1.69 | 10,524 |
| SPS COMM INC | COM | 553 | 553 | New | 10,600 |
| PIONEER NAT RES CO | COM | 1,584 | 1,584 | New | 11,000 |
| BED BATH & BEYOND INC | COM | 768 | 768 | New | 11,045 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1,139 | 19 | 1.68 | 11,910 |
| ISHARES INC | MSCI STH KOR CAP | 712 | 712 | New | 12,400 |
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