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) 209,528

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.52%
Energy 14.62%
Financial 18.42%
Healthcare 15.35%
Services 16.66%
Technology 18.8%
Transportation 3.05%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 198 New 3,325
DIREXION SHS ETF TR DLY EMRGMKT BULL 198 198 New 7,200
3-D SYS CORP DEL COM NEW 191 5 2.63 3,900
OPKO HEALTH INC COM 179 New 21,400
BLACKROCK MUNIHOLDNGS QLTY INC COM 165 New 13,000
SOTHEBYS COM 164 -6 (3.33) 4,070
WESTERN UN CO COM 161 New 10,408
JETBLUE AIRWAYS CORP COM 161 New 18,337
BLACKROCK MUNIYIELD NY QLTY FD COM 154 New 11,733
FERRO CORP COM 147 New 11,137
TEMPLETON RUS AND EAST EUR FD COM 145 New 11,143
KID BRANDS INC COM 130 New 860,200
GOLD FIELDS LTD NEW SPONSORED ADR 129 51 65 33,000
ONE GAS INC COM 44 New 1,225
KINDER MORGAN INC DEL WT EXP 052517 20 New 11,022
AVALON RARE METALS INC COM 13 New 22,600
QUEST RARE MINERALS LTD COM 8 New 17,700
ADVENT SOFTWARE INC COM -7,773 Sold Out 0
ASTORIA FINL CORP COM -198 Sold Out 0
ASTRONICS CORP CL B -4,272 Sold Out 0