FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 223,035

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.29%
Energy 15.43%
Financial 18.01%
Healthcare 15.38%
Services 17.66%
Technology 18.19%
Transportation 2.9%
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
GW PHARMACEUTICALS PLC ADS 40,870 40,870 New 471,500
CBS CORP (CLASS B) CL A 225 225 New 3,800
MADISON SQUARE GARDEN CO CL A 238 238 New 3,943
CABLEVISION SYS CORP CL A NY CABLVS 304 304 New 15,900
CASTLIGHT HEALTH INC CL B 640 640 New 44,000
ACELRX PHARMACEUTICALS INC COM 10,256 10,256 New 964,800
ACUITY BRANDS INC COM 21,641 21,641 New 189,830
ALLISON TRANSMISSION HLDGS INC COM 1,768 1,768 New 55,144
AMERICAN AIRLS GROUP INC COM 49,669 49,669 New 1,146,290
AQUINOX PHARMACEUTICALS INC COM 4,833 4,833 New 603,345
ATMOS ENERGY CORP COM 277 277 New 5,440
AUSPEX PHARMACEUTICALS INC COM 9,988 9,988 New 492,500
AUXILIUM PHARMACEUTICALS INC COM 21,084 21,084 New 1,075,700
BEST BUY INC COM 202,219 202,219 New 6,544,320
BLACKROCK KELSO CAPITAL CORP COM 98 98 New 11,000
BROOKFIELD RESIDENTIAL PPTYS I COM 1,637 1,637 New 80,700
BROWN & BROWN INC COM 14,331 14,331 New 454,240
CALLIDUS SOFTWARE INC COM 11,517 11,517 New 1,005,879
CARA THERAPEUTICS INC COM 8,814 8,814 New 648,100
CARE COM INC COM 1,098 1,098 New 100,000