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) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
Transportation 3.04%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 95,663 36,945 62.92 2,044,072
SAGENT PHARMACEUTICALS INC COM 95,056 11,980 14.42 4,520,018
LINCOLN ELEC HLDGS INC COM 95,019 -775 (0.81) 1,357,615
AUTOLIV INC COM 94,802 -718 (0.75) 923,904
MANULIFE FINL CORP COM 94,511 -9,376 (9.03) 5,035,207
STERIS CORP COM 93,777 22,147 30.92 1,895,258
NEXTERA ENERGY INC CORP UNIT 93,160 93,160 New 1,700,000
SHUTTERFLY INC COM 93,025 31,425 51.02 2,209,096
MICROCHIP TECHNOLOGY INC COM 92,611 -4,209 (4.35) 1,956,718
ANSYS INC COM 92,205 -13,730 (12.96) 1,216,265
TIME WARNER INC COM NEW 92,167 -119,298 (56.42) 1,414,686
LA Z BOY INC COM 91,735 -1,317 (1.42) 3,635,942
SIMPSON MANUFACTURING CO INC COM 91,500 2,137 2.39 2,765,186
HOMEAWAY INC COM 91,203 8,145 9.81 2,522,893
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 91,141 -1,947 (2.09) 2,532,396
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 90,326 -864 (0.95) 3,556,144
ILLINOIS TOOL WKS INC COM 90,279 -62 (0.07) 1,072,067
ALLIANT ENERGY CORP COM 88,997 -1,899 (2.09) 1,541,600
WISCONSIN ENERGY CORP COM 88,578 -11,188 (11.22) 1,860,500
BUFFALO WILD WINGS INC COM 87,900 -44,295 (33.51) 628,440