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) 210,407

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.51%
Energy 14.55%
Financial 18.43%
Healthcare 15.45%
Services 16.68%
Technology 18.77%
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
DIREXION SHS ETF TR DLY EMRGMKT BULL 196 196 New 7,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 199 199 New 1,210
FIRST REP BK SAN FRANCISCO CAL COM 200 200 New 3,849
CST BRANDS INC COM 201 201 New 6,440
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 210 210 New 4,125
ASSURED GUARANTY LTD COM 210 210 New 8,659
ACCESS MIDSTREAM PARTNERS L P UNIT 212 212 New 3,545
FOSSIL GROUP INC COM 231 231 New 2,114
INVESCO VALUE MUN INCOME TR COM 240 240 New 16,173
ASTRAZENECA PLC SPONSORED ADR 242 242 New 3,621
COMMUNITY HEALTH SYS INC NEW COM 249 249 New 6,800
WADDELL & REED FINL INC CL A 254 254 New 3,670
AES CORP COM 254 254 New 17,966
ENERPLUS CORP COM 293 293 New 13,297
ARATANA THERAPEUTICS INC COM 426 426 New 27,852
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 437 437 New 18,551
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 438 438 New 10,100
FIFTH THIRD BANCORP COM 451 451 New 21,465
PROGRESSIVE WASTE SOLUTIONS LT COM 451 451 New 18,300
NUVEEN FLOATING RATE INCOME FD COM 470 470 New 40,000


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