FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,435 |
| New Positions | 73 |
| Increased Positions | 570 |
| Decreased Positions | 636 |
| Positions with Activity | 1,206 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
181,585 |
Sector Weighting
| Basic Materials | 4.14% |
| Capital Goods | 0.81% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1.03% |
| Energy | 15.44% |
| Financial | 19.17% |
| Healthcare | 13.53% |
| Services | 21.83% |
| Technology | 18.86% |
| Transportation | 3.5% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,435 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | COM SHS | 89,853 | -731 | (0.81) | 2,457,017 |
| MANITOWOC INC | COM | 89,825 | 3,428 | 3.97 | 4,548,121 |
| FRANCO NEVADA CORP | COM | 89,804 | 45,402 | 102.25 | 2,311,546 |
| GRANITE CONSTR INC | COM | 89,609 | 811 | .91 | 2,873,000 |
| BEMIS INC | COM | 89,043 | -9,769 | (9.89) | 2,182,953 |
| ONYX PHARMACEUTICALS INC | COM | 88,770 | -80,401 | (47.53) | 928,070 |
| ATWOOD OCEANICS INC | COM | 88,317 | 3,959 | 4.69 | 1,635,200 |
| CMS ENERGY CORP | COM | 87,300 | -2 | (0) | 3,000,000 |
| MENS WEARHOUSE INC | COM | 87,168 | 6,182 | 7.63 | 2,526,600 |
| EQUINIX INC | COM NEW | 87,141 | -10,562 | (10.81) | 383,373 |
| SOUTHWESTERN ENERGY CO | COM | 85,648 | -19,841 | (18.81) | 2,204,005 |
| GENTEX CORP | COM | 85,285 | -229 | (0.27) | 3,383,000 |
| GENERAL MTRS CO | WT EXP 071016 | 84,716 | New | 3,535,709 | |
| SILICON LABORATORIES INC | COM | 84,689 | -3,597 | (4.07) | 2,019,291 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 84,097 | 2,591 | 3.18 | 3,297,930 |
| LA Z BOY INC | COM | 84,082 | 1,187 | 1.43 | 4,347,572 |
| MEDIVATION INC | COM | 83,331 | 3,397 | 4.25 | 1,753,230 |
| ALLIANT ENERGY CORP | COM | 83,155 | New | 1,574,600 | |
| UNIVERSAL FST PRODS INC | COM | 83,128 | 1,402 | 1.72 | 2,146,900 |
| NOBLE ENERGY INC | COM | 82,937 | 26,464 | 46.86 | 683,733 |
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