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FRANKLIN RESOURCES INC Information

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.

73 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QLT INC COM 619 619 New 78,450
SPS COMM INC COM 553 553 New 10,600
NAUTILUS INC COM 334 334 New 43,380
ISHARES TR MRTG PLS CAP IDX 288 288 New 19,800
TRANSGLOBE ENERGY CORP COM 246 246 New 32,500
BLOCK H & R INC COM 233 233 New 8,000
ISHARES TR S&P/TOPIX 150 229 229 New 4,597
SPDR DOW JONES INDL AVRG ETF UT SER 1 227 227 New 1,485
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 226 226 New 4,375
EOG RES INC COM 224 224 New 1,701
HUANENG PWR INTL INC SPON ADR H SHS 215 215 New 5,100
OGE ENERGY CORP COM 211 211 New 3,000
ENBRIDGE ENERGY PARTNERS L P COM 207 207 New 6,710

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