FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,515
New Positions 101
Increased Positions 593
Decreased Positions 697
Positions with Activity 1,290
Sold Out Positions 59
Total Mkt Value (in $ millions) 204,015

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.53%
Energy 14.25%
Financial 18.46%
Healthcare 15.27%
Services 16.74%
Technology 18.97%
Transportation 3.05%
Utilities 0.58%

1,515 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 16,237 New 170,912
TJX COS INC NEW COM 16,134 -5,871 (26.68) 278,998
POWERSHARES ETF TRUST II SENIOR LN PORT 16,088 16,088 New 650,000
INVESTMENT TECHNOLOGY GRP NEW COM 15,950 -1,634 (9.29) 870,170
FIRSTMERIT CORP COM 15,883 New 804,200
CRH PLC ADR 15,804 -1,050 (6.23) 546,475
CASH AMER INTL INC COM 15,667 2,206 16.39 355,110
APTARGROUP INC COM 15,652 New 241,840
CALLAWAY GOLF CO COM 15,606 -1,731 (9.99) 1,642,703
NEWLINK GENETICS CORP COM 15,419 15,419 New 772,100
AMERICAN AXLE & MFG HLDGS INC COM 15,415 8,129 111.57 891,559
SCICLONE PHARMACEUTICALS INC COM 15,307 368 2.46 3,518,760
NANOMETRICS INC COM 15,277 3,972 35.13 934,961
US ECOLOGY INC COM 15,254 15,254 New 358,908
LLOYDS BANKING GROUP PLC SPONSORED ADR 14,875 -5,834 (28.17) 3,035,667
SAP AG SPON ADR 14,844 -38 (0.25) 188,881
UDR INC COM 14,707 7,158 94.82 581,776
C H ROBINSON WORLDWIDE INC COM NEW 14,667 New 267,300
GENUINE PARTS CO COM 14,650 -11,205 (43.34) 173,274
PLUM CREEK TIMBER CO INC COM 14,532 -1,055 (6.77) 357,138


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