FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 223,035

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.29%
Energy 15.43%
Financial 18.01%
Healthcare 15.38%
Services 17.66%
Technology 18.19%
Transportation 2.9%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 472,205 -5,321 (1.11) 6,074,154
KROGER CO COM 470,418 -2,025 (0.43) 9,376,484
CIT GROUP INC COM NEW 469,097 -4 (0) 9,678,089
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 467,772 150,830 47.59 29,794,411
VISA INC COM CL A 467,481 29,616 6.76 2,113,384
ENBRIDGE INC COM 461,740 49,213 11.93 9,125,288
REPUBLIC SVCS INC COM 458,860 38,726 9.22 12,388,229
ALBEMARLE CORP COM 458,116 6,839 1.52 6,698,580
BANK MONTREAL QUE COM 454,642 13,148 2.98 5,962,522
ILLUMINA INC COM 453,907 118,107 35.17 2,512,769
THOMSON REUTERS CORP COM 449,313 -3,187 (0.7) 12,163,308
SUNCOR ENERGY INC NEW COM 448,931 -8,034 (1.76) 10,580,502
BUNGE LIMITED COM 445,194 116,339 35.38 5,943,846
ALLERGAN INC COM 445,041 110,691 33.11 2,580,995
WAL-MART STORES INC COM 444,673 -1,809 (0.41) 5,775,728
TWENTY FIRST CENTY FOX INC CL A 422,153 2,515 .60 12,909,878
CANADIAN NATL RY CO COM 415,449 -2,408 (0.58) 6,013,161
CONSOL ENERGY INC COM 414,279 -185,580 (30.94) 10,176,340
GOOGLE INC CL A 411,701 9,825 2.45 680,284
AVON PRODS INC COM 411,122 48,586 13.40 30,544,013