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 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,217

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.29%
Energy 15.19%
Financial 18%
Healthcare 15.42%
Services 17.81%
Technology 18.3%
Transportation 2.81%
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
BLACKROCK KELSO CAPITAL CORP COM 98 98 New 11,000
FIFTH STREET FINANCE CORP COM 138 138 New 14,000
ROLLINS INC COM 214 214 New 7,400
CBS CORP (CLASS B) CL A 219 219 New 3,800
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 223 223 New 1,760
MRC GLOBAL INC COM 234 234 New 8,525
MADISON SQUARE GARDEN CO CL A 238 238 New 3,943
ITC HLDGS CORP COM 249 249 New 6,860
GATX CORP COM 256 256 New 4,000
CRANE CO COM 267 267 New 3,724
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 267 267 New 4,567
ATMOS ENERGY CORP COM 275 275 New 5,440
CELESTICA INC SUB VTG SHS 278 278 New 25,700
SELECT SECTOR SPDR TR TECHNOLOGY 282 282 New 7,105
VALLEY NATL BANCORP COM 284 284 New 29,460
CABLEVISION SYS CORP CL A NY CABLVS 311 311 New 15,900
NEWELL RUBBERMAID INC COM 358 358 New 11,600
ISHARES MSCI BRZ CAP ETF 423 423 New 8,376
REED ELSEVIER P L C SPONS ADR NEW 495 495 New 7,500