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 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
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
LDR HLDG CORP COM -3,837 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -1,508 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,099 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,988 Sold Out 0
NVR INC COM -7,967 Sold Out 0
ON SEMICONDUCTOR CORP COM -78,604 Sold Out 0
POPULAR INC COM NEW -9,990 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -460 Sold Out 0
PULTE GROUP INC COM -250 Sold Out 0
QUANTA SVCS INC COM -660 Sold Out 0
REGIS CORP MINN COM -27,941 Sold Out 0
SAFEWAY INC COM NEW -207,819 Sold Out 0
SPANSION INC COM CL A NEW -43,400 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -206 Sold Out 0
T-MOBILE US INC COM -8,000 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -9,878 Sold Out 0
TRANSALTA CORP COM -661 Sold Out 0
TURQUOISE HILL RES LTD RT -1,031 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,377 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -217 Sold Out 0


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