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 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

61 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -205 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,564 Sold Out 0
ALTERA CORP COM -6,855 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -270 Sold Out 0
BARCLAYS PLC ADR -287 Sold Out 0
BED BATH & BEYOND INC COM -748 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,300 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -169 Sold Out 0
BLOCK H & R INC COM -259 Sold Out 0
BLUE NILE INC COM -5,171 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,280 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,540 Sold Out 0
CANON INC SPONSORED ADR -442 Sold Out 0
CENTENE CORP DEL COM -2,520 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,424 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,010 Sold Out 0
CST BRANDS INC COM -215 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,890 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -246 Sold Out 0
DOMTAR CORP COM NEW -88,868 Sold Out 0