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) 208,340

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.54%
Energy 14.37%
Financial 18.46%
Healthcare 15.23%
Services 16.75%
Technology 18.97%
Transportation 3.03%
Utilities 0.58%

101 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CST BRANDS INC COM 195 195 New 6,440
DIREXION SHS ETF TR DLY EMRGMKT BULL 196 196 New 7,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 198 198 New 1,210
FIRST REP BK SAN FRANCISCO CAL COM 200 200 New 3,849
ACCESS MIDSTREAM PARTNERS L P UNIT 207 207 New 3,545
ASSURED GUARANTY LTD COM 207 207 New 8,659
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 208 208 New 4,125
FOSSIL GROUP INC COM 225 225 New 2,114
ASTRAZENECA PLC SPONSORED ADR 230 230 New 3,621
INVESCO VALUE MUN INCOME TR COM 239 239 New 16,173
COMMUNITY HEALTH SYS INC NEW COM 240 240 New 6,800
WADDELL & REED FINL INC CL A 249 249 New 3,670
AES CORP COM 258 258 New 17,966
ENERPLUS CORP COM 287 287 New 13,297
ARATANA THERAPEUTICS INC COM 377 377 New 27,852
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 430 430 New 10,100
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 441 441 New 18,551
PROGRESSIVE WASTE SOLUTIONS LT COM 457 457 New 18,300
NUVEEN FLOATING RATE INCOME FD COM 467 467 New 40,000
FIFTH THIRD BANCORP COM 469 469 New 21,465