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 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,217

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.29%
Energy 15.19%
Financial 18%
Healthcare 15.42%
Services 17.81%
Technology 18.3%
Transportation 2.81%
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
KKR & CO L P DEL COM UNITS 2,343 New 95,300
ANTHERA PHARMACEUTICALS INC COM NEW 2,343 New 810,812
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,339 -369 (13.63) 74,333
BERKLEY W R CORP COM 2,337 New 51,808
CLARCOR INC COM 2,323 20 .88 38,978
KINROSS GOLD CORP COM NO PAR 2,305 -927 (28.67) 559,542
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,303 -19 (0.8) 54,385
WESTFIELD FINANCIAL INC NEW COM 2,301 New 319,620
MCGRAW HILL FINL INC COM 2,290 -162 (6.61) 28,280
ZYNGA INC CL A 2,257 New 771,670
LEAR CORP COM NEW 2,221 2,221 New 22,970
GRIFFON CORP COM 2,204 197 9.84 204,294
PROSENSA HLDG N V SHS USD 2,192 New 226,700
CONTINENTAL MATLS CORP COM PAR $0.25 2,172 New 129,700
ISHARES TR RUS 1000 GRW ETF 2,156 -62 (2.8) 23,721
KIMBALL INTL INC CL B 2,149 New 134,300
REYNOLDS AMERICAN INC COM 2,142 226 11.83 37,400
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,129 1,024 92.71 40,528
LIVE NATION ENTERTAINMENT INC COM 2,103 New 88,491
UNITED NAT FOODS INC COM 2,036 6 .29 34,607