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) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
Transportation 3.04%
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
BLACKROCK NY MUNI INC QLTY TR COM -474 Sold Out 0
CAMPUS CREST CMNTYS INC COM -4,487 Sold Out 0
CASELLA WASTE SYS INC CL A -1,332 Sold Out 0
CASEYS GEN STORES INC COM -12,658 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -378 Sold Out 0
CIRCOR INTL INC COM -23,020 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -445 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -20,086 Sold Out 0
DREYFUS MUN INCOME INC COM -101 Sold Out 0
ELAN PLC ADR -586,622 Sold Out 0
ENDO INTL PLC SHS -1,008 Sold Out 0
ENVESTNET INC COM -6,076 Sold Out 0
EPIZYME INC COM -6,969 Sold Out 0
FEI CO COM -4,315 Sold Out 0
FIFTH STREET FINANCE CORP COM -134 Sold Out 0
FRANKS INTL N V COM -3,263 Sold Out 0
HARRIS & HARRIS GROUP INC COM -41 Sold Out 0
INTERXION HOLDING N.V SHS -4,828 Sold Out 0
ISHARES GLOBAL ENERG ETF -379 Sold Out 0
ISHARES MSCI AUST ETF -274 Sold Out 0