FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
Transportation 3.04%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP AG SPON ADR 15,067 -38 (0.25) 188,881
HAIN CELESTIAL GROUP INC COM 14,798 1,150 8.43 170,424
UDR INC COM 14,795 7,200 94.82 581,776
ULTIMATE SOFTWARE GROUP INC COM 14,751 -13 (0.09) 113,750
APARTMENT INVT & MGMT CO CL A 14,720 -480 (3.16) 496,799
EQUINIX INC COM NEW 14,694 376 2.63 82,101
TESARO INC COM 14,679 3,076 26.51 586,000
PORTOLA PHARMACEUTICALS INC COM 14,623 2,195 17.67 622,801
BRANDYWINE RLTY TR SH BEN INT NEW 14,594 -463 (3.08) 998,893
PRETIUM RES INC COM 14,571 14,571 New 2,658,900
WESTERN DIGITAL CORP COM 14,560 -1,246 (7.89) 159,912
EXPEDIA INC DEL COM NEW 14,492 New 200,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 14,380 -174 (1.2) 416,087
NPS PHARMACEUTICALS INC COM 14,229 -1,677 (10.54) 579,600
AVIVA PLC ADR 14,212 3,415 31.63 818,173
GENESEE & WYO INC UNIT 100115 14,071 127 .91 110,875
CME GROUP INC COM 14,052 -670 (4.55) 202,768
PROASSURANCE CORP COM 14,047 5,564 65.59 316,455
INDEPENDENT BK GROUP INC COM 14,025 1,991 16.54 242,137
JAKKS PAC INC COM 13,948 New 1,553,200