FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 17,493 -7 (0.04) 612,710
COVANCE INC COM 17,378 New 200,000
GLAXOSMITHKLINE PLC SPONSORED ADR 17,180 -131 (0.76) 353,505
PROASSURANCE CORP COM 17,176 3,031 21.43 384,260
NOVAVAX INC COM 16,942 2,509 17.39 3,850,465
MAGNA INTL INC COM 16,921 4,909 40.87 152,665
THERAPEUTICSMD INC COM 16,901 270 1.62 3,642,382
ASTRONICS CORP COM 16,789 -5,877 (25.93) 326,757
HAVERTY FURNITURE INC COM 16,747 -930 (5.26) 720,000
MOTOROLA SOLUTIONS INC COM NEW 16,703 7,487 81.24 256,963
DRESSER-RAND GROUP INC COM 16,686 7,204 75.98 263,770
SENECA FOODS CORP NEW CL A 16,656 113 .69 565,773
FIDELITY NATL INFORMATION SVCS COM 16,647 5,212 45.58 294,167
JANUS CAP GROUP INC COM 16,635 -3,524 (17.48) 1,353,500
QUAKER CHEM CORP COM 16,550 8,537 106.53 232,382
FORUM ENERGY TECHNOLOGIES INC COM 16,529 -5,077 (23.5) 466,782
ISHARES MSCI AC ASIA ETF 16,511 -11,455 (40.96) 254,448
GLU MOBILE INC COM 16,465 New 2,296,440
P A M TRANSN SVCS INC COM 16,352 -3,055 (15.74) 476,051
EQUINIX INC COM NEW 16,351 -1,548 (8.65) 75,000