FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,515
New Positions 101
Increased Positions 593
Decreased Positions 697
Positions with Activity 1,290
Sold Out Positions 59
Total Mkt Value (in $ millions) 204,015

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.53%
Energy 14.25%
Financial 18.46%
Healthcare 15.27%
Services 16.74%
Technology 18.97%
Transportation 3.05%
Utilities 0.58%

593 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOLD FIELDS LTD NEW SPONSORED ADR 134 53 65 33,000
3-D SYS CORP DEL COM NEW 187 5 2.63 3,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 194 194 New 1,210
CST BRANDS INC COM 195 195 New 6,440
DIREXION SHS ETF TR DLY EMRGMKT BULL 199 199 New 7,200
FIRST REP BK SAN FRANCISCO CAL COM 202 202 New 3,849
ACCESS MIDSTREAM PARTNERS L P UNIT 205 205 New 3,545
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 206 206 New 4,125
ASSURED GUARANTY LTD COM 208 208 New 8,659
FOSSIL GROUP INC COM 226 226 New 2,114
ASTRAZENECA PLC SPONSORED ADR 227 227 New 3,621
POWERSHARES ETF TRUST WATER RESOURCE 235 15 6.82 9,080
HUANENG PWR INTL INC SPON ADR H SHS 235 7 3.01 5,888
INVESCO VALUE MUN INCOME TR COM 239 239 New 16,173
COMMUNITY HEALTH SYS INC NEW COM 241 241 New 6,800
CONAGRA FOODS INC COM 242 18 8.26 7,933
WADDELL & REED FINL INC CL A 244 244 New 3,670
AES CORP COM 254 254 New 17,966
ENERPLUS CORP COM 281 281 New 13,297
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 322 57 21.49 5,862