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) 216,860

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.29%
Energy 14.94%
Financial 18.05%
Healthcare 15.53%
Services 17.92%
Technology 18.33%
Transportation 2.83%
Utilities 0.52%

1,541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 390 New 5,280
SK TELECOM LTD SPONSORED ADR 384 -169 (30.55) 13,552
SELECT SECTOR SPDR TR SBI CONS STPLS 380 New 8,820
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 379 -25 (6.21) 17,400
NEWELL RUBBERMAID INC COM 377 377 New 11,600
VANGUARD INDEX FDS S&P 500 ETF SHS 376 New 2,122
BANK HAWAII CORP COM 375 New 6,550
TEMPLETON DRAGON FD INC COM 367 New 13,507
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 366 97 35.85 6,385
CAMPBELL SOUP CO COM 359 42 13.11 8,630
EATON VANCE LTD DUR INCOME FD COM 353 New 23,250
ISHARES TR 7-10 Y TR BD ETF 348 1 .30 3,371
AMERICAN CAPITAL AGENCY CORP COM 347 -23 (6.25) 15,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 346 -108 (23.76) 7,700
LIBERTY GLOBAL PLC SHS CL B 345 -86 (20) 8,000
WILLIAMS SONOMA INC COM 338 New 5,036
TELEPHONE & DATA SYS INC COM NEW 336 75 28.75 13,435
SPDR SERIES TRUST S&P RETAIL ETF 335 New 4,000
PROSHARES TR ULT R/EST NEW 333 New 3,700
SIGNET JEWELERS LIMITED SHS 327 1 .16 3,216