FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 206,329

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.54%
Energy 14.35%
Financial 18.49%
Healthcare 15.23%
Services 16.73%
Technology 18.99%
Transportation 3.02%
Utilities 0.58%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 452,067 12,259 2.79 9,678,164
COCA COLA ENTERPRISES INC NEW COM 450,764 -42,099 (8.54) 10,115,898
WAL-MART STORES INC COM 445,844 -124,594 (21.84) 5,799,219
NEWMONT MINING CORP COM 443,896 3,495 .79 18,619,790
MASTERCARD INC CL A 443,189 -12,569 (2.76) 6,142,600
GOLDCORP INC NEW COM 441,621 19,027 4.50 18,625,925
ALBEMARLE CORP COM 432,999 20,998 5.10 6,598,580
ANADARKO PETE CORP COM 426,804 115,768 37.22 4,357,816
POTASH CORP SASK INC COM 421,061 54,493 14.87 12,050,972
THOMSON REUTERS CORP COM 420,406 17,706 4.40 12,249,584
RAYTHEON CO COM NEW 414,949 -38 (0.01) 4,237,628
KROGER CO COM 414,529 -40,513 (8.9) 9,416,841
TWENTY FIRST CENTY FOX INC CL A 406,164 48,927 13.70 12,832,980
VISA INC COM CL A 403,916 -19,521 (4.61) 1,979,495
BANK MONTREAL QUE COM 397,895 28,820 7.81 5,790,087
AVON PRODS INC COM 394,319 53,994 15.87 26,934,378
KOHLS CORP COM 392,888 -10,420 (2.58) 7,218,231
ORACLE CORP COM 390,667 -8,886 (2.22) 9,833,060
REPUBLIC SVCS INC COM 389,962 4,298 1.11 11,342,700
PINNACLE WEST CAP CORP COM 389,840 11,404 3.01 7,007,730