FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,000

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.27%
Energy 15.06%
Financial 18.04%
Healthcare 15.53%
Services 17.9%
Technology 18.27%
Transportation 2.83%
Utilities 0.52%

1,541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 337,477 60,871 22.01 4,425,923
FIRSTENERGY CORP COM 337,059 16 .01 10,649,560
PHILIP MORRIS INTL INC COM 333,752 -10,946 (3.18) 4,011,925
CYTEC INDS INC COM 328,034 51,567 18.65 3,139,984
TELEFLEX INC COM 327,820 -2,220 (0.67) 3,010,286
BCE INC COM NEW 327,673 -14,136 (4.14) 7,181,091
PRICELINE GRP INC COM NEW 327,643 37,611 12.97 260,873
ECOLAB INC COM 327,086 4,582 1.42 2,991,183
WELLPOINT INC COM 327,012 -109,506 (25.09) 2,907,553
ABBOTT LABS COM 325,448 10,494 3.33 7,593,282
COCA COLA ENTERPRISES INC NEW COM 321,450 -150,963 (31.96) 6,883,288
ISHARES MSCI JAPAN ETF 317,860 13,684 4.50 26,096,867
ALLSTATE CORP COM 315,440 302,066 2,258.51 5,544,742
ALLEGHANY CORP DEL COM 314,945 4,391 1.41 754,830
AMERICAN TOWER CORP NEW COM 314,742 1,535 .49 3,270,047
MACYS INC COM 313,612 13,262 4.42 5,350,827
HUDBAY MINERALS INC COM 309,768 6,556 2.16 28,923,213
FACEBOOK INC CL A 307,664 17,249 5.94 4,119,934
BANCO BRADESCO S A SP ADR PFD NEW 304,581 24,833 8.88 19,650,365
CRESCENT PT ENERGY CORP COM 302,220 302,220 New 7,347,929