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 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 222,244

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.31%
Energy 15.25%
Financial 18.01%
Healthcare 15.36%
Services 17.71%
Technology 18.26%
Transportation 2.91%
Utilities 0.53%

62 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -206,808 Sold Out 0
DOMTAR CORP COM NEW -93,546 Sold Out 0
INTERMUNE INC COM -93,234 Sold Out 0
ON SEMICONDUCTOR CORP COM -83,449 Sold Out 0
SPANSION INC COM CL A NEW -43,673 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,591 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28,826 Sold Out 0
REGIS CORP MINN COM -27,920 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,505 Sold Out 0
JACK IN THE BOX INC COM -22,327 Sold Out 0
GROUPON INC COM CL A -16,796 Sold Out 0
GENUINE PARTS CO COM -14,884 Sold Out 0
GENTIUM S P A SPONSORED ADR -12,199 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -11,574 Sold Out 0
POPULAR INC COM NEW -9,946 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -9,890 Sold Out 0
T-MOBILE US INC COM -8,126 Sold Out 0
NVR INC COM -8,102 Sold Out 0
ALTERA CORP COM -7,171 Sold Out 0
COMMVAULT SYSTEMS INC COM -5,955 Sold Out 0


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