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) 208,340

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.54%
Energy 14.37%
Financial 18.46%
Healthcare 15.23%
Services 16.75%
Technology 18.97%
Transportation 3.03%
Utilities 0.58%

59 Sold Out Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -7,762 Sold Out 0
ASTORIA FINL CORP COM -190 Sold Out 0
ASTRONICS CORP CL B -4,164 Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM -476 Sold Out 0
CAMPUS CREST CMNTYS INC COM -4,503 Sold Out 0
CASELLA WASTE SYS INC CL A -1,337 Sold Out 0
CASEYS GEN STORES INC COM -12,612 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -378 Sold Out 0
CIRCOR INTL INC COM -22,870 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -445 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -19,584 Sold Out 0
DREYFUS MUN INCOME INC COM -101 Sold Out 0
ELAN PLC ADR -586,622 Sold Out 0
ENDO INTL PLC SHS -1,016 Sold Out 0
ENVESTNET INC COM -6,022 Sold Out 0
EPIZYME INC COM -6,993 Sold Out 0
FEI CO COM -4,318 Sold Out 0
FIFTH STREET FINANCE CORP COM -134 Sold Out 0
FRANKS INTL N V COM -3,107 Sold Out 0
HARRIS & HARRIS GROUP INC COM -41 Sold Out 0