FRANKLIN RESOURCES INC
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 |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 17,206 | New | 253,364 | |
| GREEN DOT CORP | CL A | 17,205 | 17,205 | New | 931,000 |
| TEEKAY CORPORATION | COM | 17,188 | -15,303 | (47.1) | 458,593 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 17,021 | New | 439,600 | |
| MULTI FINELINE ELECTRONIX INC | COM | 16,958 | New | 1,084,298 | |
| VERIFONE SYS INC | COM | 16,874 | 231 | 1.39 | 751,955 |
| JAKKS PAC INC | COM | 16,837 | -128 | (0.75) | 1,598,930 |
| YAMANA GOLD INC | COM | 16,825 | -2,801 | (14.27) | 1,616,200 |
| ECOPETROL S A | SPONSORED ADS | 16,617 | 95 | .58 | 375,193 |
| CHURCH & DWIGHT INC | COM | 16,585 | -59 | (0.36) | 258,619 |
| ING GROEP N V | SPONSORED ADR | 16,562 | -3,860 | (18.9) | 1,800,166 |
| SKYWORKS SOLUTIONS INC | COM | 16,528 | 1,455 | 9.66 | 691,839 |
| UNITED THERAPEUTICS CORP DEL | COM | 16,504 | New | 238,600 | |
| FINANCIAL ENGINES INC | COM | 16,404 | 14,672 | 846.90 | 378,760 |
| LAUDER ESTEE COS INC | CL A | 16,264 | 11,831 | 266.89 | 229,555 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 16,240 | 5,241 | 47.65 | 432,600 |
| GRAND CANYON ED INC | COM | 16,131 | -3,225 | (16.66) | 500,193 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 15,952 | -2,606 | (14.04) | 288,359 |
| CALLAWAY GOLF CO | COM | 15,919 | -12,627 | (44.23) | 2,390,193 |
| ASPEN TECHNOLOGY INC | COM | 15,887 | New | 510,000 |
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