Home > Quotes > Ownership & Insider Trades > Institional Porfolio

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
ILLINOIS TOOL WKS INC COM 75,887 -75 (0.1) 1,072,159
NEVSUN RES LTD COM 75,174 -5,481 (6.8) 22,779,900
SALIX PHARMACEUTICALS INC COM 75,162 17,642 30.67 1,267,910
POSCO SPONSORED ADR 75,155 12,638 20.22 1,037,766
TRACTOR SUPPLY CO COM 74,851 -26,710 (26.3) 664,750
NXP SEMICONDUCTORS N V COM 74,634 25,321 51.35 2,471,310
ALEXION PHARMACEUTICALS INC COM 73,987 -28,653 (27.92) 719,020
SANDISK CORP COM 73,554 -33,484 (31.28) 1,227,945
APOGEE ENTERPRISES INC COM 73,431 New 2,636,678
BANCOLOMBIA S A SPON ADR PREF 73,032 1,409 1.97 1,150,659
ISHARES TR MSCI EMERG MKT 72,883 -86,857 (54.37) 1,678,552
SHERWIN WILLIAMS CO COM 72,730 -16,444 (18.44) 381,147
CAREFUSION CORP COM 72,498 16,823 30.22 2,109,944
HEXCEL CORP NEW COM 72,388 -7,682 (9.59) 2,141,030
GNC HLDGS INC COM CL A 72,301 271 .38 1,584,500
CNO FINL GROUP INC COM 72,177 New 6,004,772
ASPEN INSURANCE HOLDINGS LTD SHS 71,763 1,018 1.44 1,895,996
CABOT OIL & GAS CORP COM 71,436 -19,643 (21.57) 1,016,450
MICROCHIP TECHNOLOGY INC COM 71,426 532 .75 1,926,271
BROADSOFT INC COM 71,245 64,422 944.23 2,516,590