FRANKLIN RESOURCES INC Information

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