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
CLUBCORP HLDGS INC COM 18,430 -171 (0.92) 1,089,900
GRANITE REAL ESTATE INVT TR STAPLED UNIT 18,410 153 .84 486,659
ARATANA THERAPEUTICS INC COM 18,369 18,048 5,620.08 1,593,157
WEATHERFORD INTL PLC ORD SHS 18,316 -4,233 (18.77) 818,756
F5 NETWORKS INC COM 18,305 -4,532 (19.84) 162,577
UDR INC COM 18,285 1,367 8.08 628,776
ASHLAND INC NEW COM 18,242 356 1.99 174,312
QIHOO 360 TECHNOLOGY CO LTD ADS 18,230 6,381 53.85 200,000
OMNICOM GROUP INC COM 18,123 679 3.89 258,935
ONE GAS INC COM 18,044 18,000 40,816.33 501,225
C H ROBINSON WORLDWIDE INC COM NEW 18,032 New 267,300
FEDERAL REALTY INVT TR SH BEN INT NEW 17,903 7,681 75.15 146,625
VAIL RESORTS INC COM 17,901 1,857 11.58 237,098
WESTERN DIGITAL CORP COM 17,852 1,878 11.76 178,712
SCICLONE PHARMACEUTICALS INC COM 17,671 711 4.19 3,666,260
ALLSCRIPTS HEALTHCARE SOLUTNS COM 17,512 New 1,100,000
SPECTRANETICS CORP COM 17,416 17,416 New 678,975
HOOKER FURNITURE CORP COM 17,367 -220 (1.25) 1,196,100
METHODE ELECTRS INC COM 17,278 2,598 17.70 540,262
GLAXOSMITHKLINE PLC SPONSORED ADR 17,099 -131 (0.76) 353,505