FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,435 |
| New Positions | 73 |
| Increased Positions | 570 |
| Decreased Positions | 636 |
| Positions with Activity | 1,206 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
179,829 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.68% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.49% |
| Financial | 19.09% |
| Healthcare | 13.83% |
| Services | 21.56% |
| Technology | 18.93% |
| Transportation | 3.44% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,435 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,123,157 | New | 887,871 | |
| 7 DAYS GROUP HLDGS LTD | ADR | -720 | Sold Out | 0 | |
| AVIVA PLC | ADR | 6,342 | -1,548 | (19.62) | 630,440 |
| BANCO SANTANDER SA | ADR | -3,152 | Sold Out | 0 | |
| BARCLAYS PLC | ADR | 337 | 22 | 7.00 | 17,392 |
| CRH PLC | ADR | 7,812 | -1,709 | (17.95) | 368,303 |
| ELAN PLC | ADR | 572,701 | 306,737 | 115.33 | 45,926,308 |
| ICICI BK LTD | ADR | 282,516 | -18,492 | (6.14) | 6,091,342 |
| NOVO-NORDISK A S | ADR | 58,965 | -22,264 | (27.41) | 349,650 |
| RANDGOLD RES LTD | ADR | 106,588 | -8,926 | (7.73) | 1,440,763 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 548,576 | 113,149 | 25.99 | 13,944,494 |
| VALE S A | ADR | 31,473 | -612 | (1.91) | 2,029,218 |
| ERICSSON | ADR B SEK 10 | 55,218 | -3,993 | (6.74) | 4,743,837 |
| VALE S A | ADR REPSTG PFD | 778,330 | -20,863 | (2.61) | 52,875,681 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 295 | -134 | (31.25) | 5,500 |
| ALPS ETF TR | ALERIAN MLP | -593 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -429 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -364 | Sold Out | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 1,058 | -366 | (25.69) | 26,860 |
| ISHARES TR | BARCLYS 1-3 YR | 1,333 | 139 | 11.67 | 15,785 |
Latest News Headlines
Protests Held Against Monsanto's Genetically Modified Seeds 8:46PM ET - Dow Jones Business News
Missouri Highway Overpass Collapses After Rail Collision 7:48PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Intuitive Surgical, Inc. and 7:31PM ET - GlobeNewswire
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
View All