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
RAYMOND JAMES FINANCIAL INC COM 2,021 251 14.21 40,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,020 -14,401 (87.7) 84,539
FULL HOUSE RESORTS INC COM 2,016 70 3.57 1,450,000
TERADATA CORP DEL COM 2,004 -7,462 (78.83) 46,766
CARTER'S, INC. COM 1,994 -165 (7.66) 25,534
CADENCE DESIGN SYSTEM INC COM 1,934 New 115,000
NUANCE COMMUNICATIONS INC COM 1,902 -3,207 (62.77) 103,113
TORCHMARK CORP COM 1,901 177 10.28 35,400
COBRA ELECTRS CORP COM 1,884 New 455,000
HANCOCK HLDG CO COM 1,876 New 56,974
MSCI INC COM 1,849 -210 (10.18) 39,856
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,842 -375 (16.92) 20,730
FAIRWAY GROUP HLDGS CORP CL A 1,835 797 76.75 310,500
ARBOR RLTY TR INC COM 1,822 New 257,700
KLA-TENCOR CORP COM 1,806 New 25,300
SAFETY INS GROUP INC COM 1,798 -42 (2.28) 35,694
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,785 -85 (4.56) 42,982
NORTH AMERN PALLADIUM LTD COM 1,779 -5 (0.26) 5,756,200
CF INDS HLDGS INC COM 1,760 -2,054 (53.86) 6,900
ZULILY INC CL A 1,745 1,082 163.30 50,000