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) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
Transportation 3.04%
Utilities 0.57%

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 198 198 New 6,440
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
DIREXION SHS ETF TR DLY EMRGMKT BULL 201 201 New 7,200
ASSURED GUARANTY LTD COM 207 207 New 8,659
ACCESS MIDSTREAM PARTNERS L P UNIT 209 209 New 3,545
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 209 209 New 4,125
ASTRAZENECA PLC SPONSORED ADR 230 230 New 3,621
FOSSIL GROUP INC COM 231 231 New 2,114
INVESCO VALUE MUN INCOME TR COM 238 238 New 16,173
COMMUNITY HEALTH SYS INC NEW COM 243 243 New 6,800
WADDELL & REED FINL INC CL A 251 251 New 3,670
AES CORP COM 256 256 New 17,966
ENERPLUS CORP COM 291 291 New 13,297
ARATANA THERAPEUTICS INC COM 389 389 New 27,852
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 433 433 New 10,100
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 447 447 New 18,551
FIFTH THIRD BANCORP COM 450 450 New 21,465
PROGRESSIVE WASTE SOLUTIONS LT COM 451 451 New 18,300
NUVEEN FLOATING RATE INCOME FD COM 468 468 New 40,000