FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 216,860

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.29%
Energy 14.94%
Financial 18.05%
Healthcare 15.53%
Services 17.92%
Technology 18.33%
Transportation 2.83%
Utilities 0.52%

1,541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 72,354 702 .98 1,088,193
MONDELEZ INTL INC CL A 72,049 2,561 3.69 2,000,263
RANDGOLD RES LTD ADR 71,766 -3,600 (4.78) 833,136
COSTCO WHSL CORP NEW COM 71,516 2,357 3.41 608,438
SILVER WHEATON CORP COM 71,196 -15,278 (17.67) 2,726,777
INTUITIVE SURGICAL INC COM NEW 70,241 -41 (0.06) 153,516
WISDOMTREE TR JAPN HEDGE EQT 69,959 -14,955 (17.61) 1,400,018
KBR INC COM 69,853 69,853 New 3,381,072
TELECOM ARGENTINA S A SPON ADR REP B 69,769 11,627 20.00 3,187,244
KARYOPHARM THERAPEUTICS INC COM 69,661 42,364 155.19 2,008,114
STEINER LEISURE LTD ORD 69,653 10,068 16.90 1,745,261
MELCO CROWN ENTMT LTD ADR 69,553 -70,066 (50.18) 2,094,970
ALCOA INC COM 69,488 -147 (0.21) 4,239,645
SEMTECH CORP COM 69,472 1,512 2.23 3,111,138
COGNEX CORP COM 68,343 1,312 1.96 1,667,706
FEDERAL SIGNAL CORP COM 68,315 New 4,724,401
WOLVERINE WORLD WIDE INC COM 68,104 4,560 7.18 2,807,275
SPIRIT AIRLS INC COM 67,999 -8,534 (11.15) 1,039,426
HMS HLDGS CORP COM 67,828 15,963 30.78 3,684,275
ISHARES TR MSCI EMG MKT ETF 67,816 -4,219 (5.86) 1,547,601