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) 210,407

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.51%
Energy 14.55%
Financial 18.43%
Healthcare 15.45%
Services 16.68%
Technology 18.77%
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
KOHLS CORP COM 391,517 -10,383 (2.58) 7,218,231
PINNACLE WEST CAP CORP COM 389,630 11,398 3.01 7,007,730
ENBRIDGE INC COM 383,829 145,697 61.18 8,152,707
TRIMBLE NAVIGATION LTD COM 376,101 28,176 8.10 9,483,125
WELLPOINT INC COM 365,570 -74,086 (16.85) 3,881,202
TE CONNECTIVITY LTD REG SHS 365,548 -215,908 (37.13) 5,959,381
GOOGLE INC CL A 362,239 -153,410 (29.75) 664,049
HOSPIRA INC COM 361,193 -1,222 (0.34) 8,263,401
FIRSTENERGY CORP COM 356,105 -131,693 (27) 10,649,065
GOOGLE INC CL C 355,140 -150,404 (29.75) 664,049
HUNTINGTON INGALLS INDS INC COM 353,104 -41,688 (10.56) 3,407,349
BUNGE LIMITED COM 351,730 14,474 4.29 4,390,587
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 349,541 -744 (0.21) 21,956,063
CANADIAN NATL RY CO COM 348,789 6,394 1.87 6,048,021
NOVARTIS A G SPONSORED ADR 347,118 -2,416 (0.69) 4,010,146
PHILIP MORRIS INTL INC COM 346,148 -7,297 (2.07) 4,143,501
INTL PAPER CO COM 341,021 17,346 5.36 7,394,209
KB FINANCIAL GROUP INC SPONSORED ADR 339,799 4,071 1.21 9,680,896
BCE INC COM NEW 330,572 3,603 1.10 7,490,877
MEAD JOHNSON NUTRITION CO COM 325,279 -7,581 (2.28) 3,819,172