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) 210,126

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 1.71%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.5%
Energy 14.69%
Financial 18.48%
Healthcare 15.32%
Services 16.67%
Technology 18.7%
Transportation 3.05%
Utilities 0.57%

59 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -586,622 Sold Out 0
CASELLA WASTE SYS INC CL A -1,335 Sold Out 0
MSC INDL DIRECT INC CL A -258 Sold Out 0
VANTIV INC CL A -23,054 Sold Out 0
ASTRONICS CORP CL B -4,463 Sold Out 0
ADVENT SOFTWARE INC COM -7,779 Sold Out 0
ASTORIA FINL CORP COM -203 Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM -480 Sold Out 0
CAMPUS CREST CMNTYS INC COM -4,472 Sold Out 0
CASEYS GEN STORES INC COM -12,606 Sold Out 0
CIRCOR INTL INC COM -25,598 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -20,140 Sold Out 0
DREYFUS MUN INCOME INC COM -102 Sold Out 0
ENVESTNET INC COM -6,133 Sold Out 0
EPIZYME INC COM -8,173 Sold Out 0
FEI CO COM -4,305 Sold Out 0
FIFTH STREET FINANCE CORP COM -135 Sold Out 0
FRANKS INTL N V COM -3,449 Sold Out 0
HARRIS & HARRIS GROUP INC COM -42 Sold Out 0
LEE ENTERPRISES INC COM -1,001 Sold Out 0