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) 221,160

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.36%
Energy 15.02%
Financial 17.77%
Healthcare 15.96%
Services 17.74%
Technology 17.95%
Transportation 2.89%
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
PROSHARES TR ULT R/EST NEW 335 New 3,700
MARKET VECTORS ETF TR AGRIBUS ETF 330 55 20 6,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 330 New 5,862
CENTRAL GOLDTRUST TR UNIT 328 -14 (4.13) 6,963
ONEOK INC NEW COM 327 New 4,900
PITNEY BOWES INC COM 326 -55 (14.35) 12,000
LINN ENERGY LLC UNIT LTD LIAB 326 New 10,000
CELESTICA INC SUB VTG SHS 320 320 New 25,700
NEW JERSEY RES COM 319 New 5,575
SCRIPPS NETWORKS INTERACT INC CL A COM 316 48 17.99 3,935
SOUTH JERSEY INDS INC COM 314 -6 (1.83) 5,361
ISHARES RUS 1000 ETF 300 New 2,735
COMMUNITY HEALTH SYS INC NEW COM 292 1 .29 6,820
VALLEY NATL BANCORP COM 289 289 New 29,460
CABLEVISION SYS CORP CL A NY CABLVS 281 281 New 15,900
ATMOS ENERGY CORP COM 280 280 New 5,440
AES CORP COM 280 2 .71 18,093
SELECT SECTOR SPDR TR TECHNOLOGY 275 275 New 7,105
PACKAGING CORP AMER COM 273 .15 3,956
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 272 272 New 4,567