FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN ELEC HLDGS INC COM 89,639 -1,009 (1.11) 1,342,500
EMCOR GROUP INC COM 88,976 29,606 49.87 2,065,372
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 88,809 2,302 2.66 2,599,784
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 88,748 -7,090 (7.4) 3,293,052
WABASH NATL CORP COM 88,540 21,690 32.45 6,558,500
CHINA TELECOM CORP LTD SPON ADR H SHS 88,511 713 .81 1,616,349
AVAGO TECHNOLOGIES LTD SHS 88,405 -7,337 (7.66) 1,264,367
WESTAR ENERGY INC COM 88,063 New 2,390,410
LA Z BOY INC COM 87,981 9,336 11.87 4,067,543
CAMERON INTERNATIONAL CORP COM 87,858 -26,493 (23.17) 1,184,875
DOLLAR GEN CORP NEW COM 87,787 -19,204 (17.95) 1,578,612
AUTOMATIC DATA PROCESSING INC COM 87,417 -1,102 (1.25) 1,058,190
SIMPSON MANUFACTURING CO INC COM 87,342 -2,085 (2.33) 2,700,730
INTUIT COM 87,138 143 .16 1,054,425
COOPER COS INC COM NEW 86,455 255 .30 540,447
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 86,330 174 .20 3,798,060
MSA SAFETY INC COM 85,993 18,622 27.64 1,550,823
HOMEAWAY INC COM 85,988 -3,751 (4.18) 2,417,437
DEMANDWARE INC COM 85,874 17,444 25.49 1,368,070
LIBERTY MEDIA CORP DELAWARE COM SER C 85,705 10,205 13.52 1,843,520