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) 220,825

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
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 ▲
CNOOC LTD SPONSORED ADR 1 1 New 6
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 221 221 New 1,760
CRANE CO COM 267 267 New 3,724
CBS CORP (CLASS B) CL A 233 233 New 3,800
MADISON SQUARE GARDEN CO CL A 241 241 New 3,943
GATX CORP COM 265 265 New 4,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 270 270 New 4,567
ATMOS ENERGY CORP COM 279 279 New 5,440
ITC HLDGS CORP COM 245 245 New 6,860
SELECT SECTOR SPDR TR TECHNOLOGY 277 277 New 7,105
ROLLINS INC COM 219 219 New 7,400
REED ELSEVIER P L C SPONS ADR NEW 474 474 New 7,500
ISHARES MSCI BRZ CAP ETF 409 409 New 8,376
MRC GLOBAL INC COM 234 234 New 8,525
ISHARES RUS 2000 VAL ETF 881 881 New 8,787
BLACKROCK KELSO CAPITAL CORP COM 99 99 New 11,000
NEWELL RUBBERMAID INC COM 368 368 New 11,600
FIRST SOLAR INC COM 803 803 New 12,666
GAMCO INVESTORS INC COM 1,063 1,063 New 12,865
FIFTH STREET FINANCE CORP COM 136 136 New 14,000


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