FRANKLIN RESOURCES INC
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) |
180,214 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.51% |
| Financial | 19.05% |
| Healthcare | 13.82% |
| Services | 21.54% |
| Technology | 18.97% |
| Transportation | 3.45% |
| 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 |
|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MLP FD INC | COM | 1,107 | 1,107 | New | 39,600 |
| HALLMARK FINL SVCS INC EC | COM NEW | 1,088 | New | 120,000 | |
| HONDA MOTOR LTD | AMERN SHS | 1,081 | -374 | (25.69) | 26,860 |
| HUDSON CITY BANCORP | COM | 1,078 | New | 127,000 | |
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 1,071 | 208 | 24.06 | 43,100 |
| CITIZENS CMNTY BANCORP INC MD | COM | 1,025 | New | 143,700 | |
| SCIQUEST INC NEW | COM | 1,010 | New | 43,205 | |
| ITT CORP NEW | COM NEW | 1,004 | -17 | (1.67) | 32,940 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 1,004 | 1,004 | New | 26,300 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 997 | New | 20,195 | |
| ROCKY BRANDS INC | COM | 991 | 20 | 2.10 | 63,100 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 985 | New | 46,200 | |
| VANGUARD NATURAL RESOURCES LLC | COM UNIT | 965 | 38 | 4.13 | 32,800 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 956 | New | 15,900 | |
| FACTSET RESH SYS INC | COM | 945 | -39,146 | (97.64) | 9,400 |
| EXELIS INC | COM | 924 | -13 | (1.42) | 77,980 |
| ISHARES TR | BARCLYS 7-10 YR | 921 | -52 | (5.3) | 8,661 |
| FLY LEASING LTD | SPONSORED ADR | 919 | 919 | New | 58,800 |
| TRANSALTA CORP | COM | 905 | 70 | 8.39 | 60,700 |
| ISHARES INC | MSCI MEXICO CAP | 903 | 130 | 16.79 | 13,259 |
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