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 ▲
CNOOC LTD SPONSORED ADR 1 1 New 6
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 224 224 New 1,760
CRANE CO COM 269 269 New 3,724
CBS CORP (CLASS B) CL A 224 224 New 3,800
MADISON SQUARE GARDEN CO CL A 238 238 New 3,943
GATX CORP COM 263 263 New 4,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 269 269 New 4,567
ATMOS ENERGY CORP COM 277 277 New 5,440
ITC HLDGS CORP COM 248 248 New 6,860
SELECT SECTOR SPDR TR TECHNOLOGY 283 283 New 7,105
ROLLINS INC COM 217 217 New 7,400
REED ELSEVIER P L C SPONS ADR NEW 499 499 New 7,500
ISHARES MSCI BRZ CAP ETF 431 431 New 8,376
MRC GLOBAL INC COM 239 239 New 8,525
ISHARES TR RUS 2000 VAL ETF 874 874 New 8,787
BLACKROCK KELSO CAPITAL CORP COM 98 98 New 11,000
NEWELL RUBBERMAID INC COM 368 368 New 11,600
FIRST SOLAR INC COM 802 802 New 12,666
GAMCO INVESTORS INC COM 1,084 1,084 New 12,865
FIFTH STREET FINANCE CORP COM 137 137 New 14,000


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