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 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
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
AVON PRODS INC COM 402,570 47,575 13.40 30,544,013
GOOGLE INC CL C 400,701 9,563 2.45 680,284
FEDEX CORP COM 400,602 -36,276 (8.3) 2,655,458
PINNACLE WEST CAP CORP COM 400,094 5,629 1.43 7,107,730
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 396,739 -786 (0.2) 23,079,657
VALE S A ADR REPSTG PFD 391,700 -153,971 (28.22) 30,177,206
FAMILY DLR STORES INC COM 387,583 57,654 17.48 6,389,428
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 376,128 -10,781 (2.79) 23,478,679
NEWMONT MINING CORP COM 367,625 -100,662 (21.5) 14,617,305
MEAD JOHNSON NUTRITION CO COM 361,367 -79 (0.02) 3,818,336
NOVARTIS A G SPONSORED ADR 356,713 2,176 .61 4,034,753
GENERAL DYNAMICS CORP COM 349,341 108 .03 2,883,776
BROCADE COMMUNICATIONS SYS INC COM NEW 346,843 -193,224 (35.78) 36,976,831
KB FINANCIAL GROUP INC SPONSORED ADR 346,814 -1,408 (0.4) 9,641,749
BARRICK GOLD CORP COM 346,462 61,059 21.39 18,547,210
FIRSTENERGY CORP COM 340,679 16 .01 10,649,560
PHILIP MORRIS INTL INC COM 340,412 -11,164 (3.18) 4,011,925
ANADARKO PETE CORP COM 338,771 -137,146 (28.82) 3,102,017
REGENERON PHARMACEUTICALS COM 338,282 182,345 116.94 1,116,111
KOHLS CORP COM 337,855 -32,873 (8.87) 6,578,175