FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
Utilities 0.53%

83 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 311,111 311,111 New 7,347,929
PERRIGO CO PLC SHS 284,050 284,050 New 1,808,427
BEST BUY INC COM 205,819 205,819 New 6,544,320
OASIS PETE INC NEW COM 130,223 130,223 New 2,267,910
DOMINION RES INC VA NEW CRP UNIT 2013 B 121,996 121,996 New 2,125,000
KBR INC COM 78,914 78,914 New 3,381,072
L BRANDS INC COM 65,346 65,346 New 1,122,200
RICE ENERGY INC COM 63,357 63,357 New 2,354,408
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 51,503 51,503 New 2,250,000
AMERICAN AIRLS GROUP INC COM 48,328 48,328 New 1,146,290
GW PHARMACEUTICALS PLC ADS 41,006 41,006 New 471,500
INTERCEPT PHARMACEUTICALS INC COM 32,326 32,326 New 142,100
FLUIDIGM CORP DEL COM 30,628 30,628 New 1,080,745
HERON THERAPEUTICS INC COM 29,685 29,685 New 3,251,353
TALMER BANCORP INC COM 28,866 28,866 New 2,088,706
SVB FINL GROUP COM 28,800 28,800 New 257,860
EASTMAN KODAK CO COM NEW 26,292 26,292 New 1,028,226
MINERALS TECHNOLOGIES INC COM 25,482 25,482 New 410,000
MITEL NETWORKS CORP COM 23,923 23,923 New 2,246,274
ACUITY BRANDS INC COM 21,373 21,373 New 189,830