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 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
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 40,021 40,021 New 471,500
CBS CORP (CLASS B) CL A 220 220 New 3,800
MADISON SQUARE GARDEN CO CL A 238 238 New 3,943
CABLEVISION SYS CORP CL A NY CABLVS 301 301 New 15,900
CASTLIGHT HEALTH INC CL B 629 629 New 44,000
ACELRX PHARMACEUTICALS INC COM 10,449 10,449 New 964,800
ACUITY BRANDS INC COM 21,430 21,430 New 189,830
ALLISON TRANSMISSION HLDGS INC COM 1,722 1,722 New 55,144
AMERICAN AIRLS GROUP INC COM 47,777 47,777 New 1,146,290
AQUINOX PHARMACEUTICALS INC COM 4,827 4,827 New 603,345
ATMOS ENERGY CORP COM 273 273 New 5,440
AUSPEX PHARMACEUTICALS INC COM 9,983 9,983 New 492,500
AUXILIUM PHARMACEUTICALS INC COM 20,352 20,352 New 1,075,700
BEST BUY INC COM 203,070 203,070 New 6,544,320
BLACKROCK KELSO CAPITAL CORP COM 98 98 New 11,000
BROOKFIELD RESIDENTIAL PPTYS I COM 1,551 1,551 New 80,700
BROWN & BROWN INC COM 14,363 14,363 New 454,240
CALLIDUS SOFTWARE INC COM 11,075 11,075 New 1,005,879
CARA THERAPEUTICS INC COM 8,860 8,860 New 648,100
CARE COM INC COM 1,003 1,003 New 100,000