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 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
Utilities 0.53%

1,541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 3,920 2,170 123.92 61,275
SPROUTS FMRS MKT INC COM 3,892 2,635 209.65 122,000
SHAW COMMUNICATIONS INC CL B CONV 3,891 -1,295 (24.97) 151,637
SENECA FOODS CORP NEW CL B 3,837 New 121,500
SPDR SERIES TRUST NUVN BRCLY MUNI 3,787 New 159,740
INDEXIQ ETF TR HEDGE MLTI ETF 3,785 -916 (19.49) 126,225
XYLEM INC COM 3,762 -112 (2.88) 101,100
DENBURY RES INC COM NEW 3,757 1,485 65.35 210,000
PRECISION DRILLING CORP COM 2010 3,712 -3,091 (45.43) 270,387
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,700 -9,619 (72.22) 115,598
ATLANTIC TELE NETWORK INC COM NEW 3,652 -5 (0.14) 66,881
AURICO GOLD INC COM 3,650 -306 (7.74) 894,500
GRIFFIN LD & NURSERIES INC CL A 3,614 New 127,000
PPG INDS INC COM 3,601 -200 (5.25) 17,144
INSTEEL INDUSTRIES INC COM 3,534 198 5.92 178,823
NORTHWEST NAT GAS CO COM 3,517 3,517 New 76,949
SPARTAN MTRS INC COM 3,462 -600 (14.77) 756,000
CSX CORP COM 3,422 44 1.29 110,047
AUTOHOME INC SP ADR RP CL A 3,397 849 33.33 100,000
ISHARES TR CORE S&P SCP ETF 3,364 New 30,775