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 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,876

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 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.38%
Energy 15.07%
Financial 17.83%
Healthcare 15.58%
Services 17.89%
Technology 18.06%
Transportation 2.89%
Utilities 0.54%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -218 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,548 Sold Out 0
ALTERA CORP COM -7,189 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -271 Sold Out 0
BARCLAYS PLC ADR -277 Sold Out 0
BED BATH & BEYOND INC COM -698 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -25,793 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -168 Sold Out 0
BLOCK H & R INC COM -261 Sold Out 0
BLUE NILE INC COM -5,394 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,238 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,560 Sold Out 0
CANON INC SPONSORED ADR -437 Sold Out 0
CENTENE CORP DEL COM -2,619 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,341 Sold Out 0
COMMVAULT SYSTEMS INC COM -5,896 Sold Out 0
CST BRANDS INC COM -216 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -29,411 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -233 Sold Out 0
DOMTAR CORP COM NEW -97,119 Sold Out 0


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