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FRANKLIN RESOURCES INC Information

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
CHECK POINT SOFTWARE TECH LTD ORD 594,795 153,187 34.69 11,806,178
WAL-MART STORES INC COM 589,013 -6,908 (1.16) 7,564,055
TIME WARNER INC COM NEW 577,160 -10,715 (1.82) 9,506,844
PRAXAIR INC COM 577,002 -30,668 (5.05) 4,965,592
NIKE INC CL B 572,607 -4,476 (0.78) 8,766,189
PENTAIR LTD SHS 569,549 -8,141 (1.41) 9,850,377
AVON PRODS INC COM 566,450 -22,570 (3.83) 23,582,425
TEVA PHARMACEUTICAL INDS LTD ADR 560,987 115,708 25.99 13,944,494
MCDONALDS CORP COM 553,339 983 .18 5,449,464
WASTE MGMT INC DEL COM 552,550 30,772 5.90 13,034,915
SPECTRA ENERGY CORP COM 545,895 21,207 4.04 17,231,536
AIR PRODS & CHEMS INC COM 543,414 2,937 .54 5,760,772
NRG ENERGY INC COM NEW 537,609 -53,904 (9.11) 19,193,462
ELAN PLC ADR 535,960 287,059 115.33 45,926,308
RAYTHEON CO COM NEW 530,986 139,444 35.61 7,938,190
DEVON ENERGY CORP NEW COM 520,898 8,002 1.56 8,860,313
ROPER INDS INC NEW COM 517,083 -7,510 (1.43) 4,177,095
ORACLE CORP COM 516,867 -38,162 (6.88) 14,754,977
TOTAL S A SPONSORED ADR 516,786 -4,501 (0.86) 10,274,069
GENERAL MTRS CO COM 514,451 14,961 3.00 15,393,500