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
ISHARES 1-3 YR CR BD ETF 23,243 994 4.47 220,588
ISHARES TR 1-3 YR TR BD ETF -346 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,033,610 New 889,249
ISHARES TR 7-10 Y TR BD ETF 348 1 .30 3,371
AVIVA PLC ADR 14,341 326 2.33 837,201
BARCLAYS PLC ADR -299 Sold Out 0
CRH PLC ADR 14,544 1,199 8.98 595,559
ICICI BK LTD ADR 236,826 -9,072 (3.69) 4,666,521
MELCO CROWN ENTMT LTD ADR 71,355 -71,881 (50.18) 2,094,970
NOVO-NORDISK A S ADR 66,896 -686 (1.02) 1,441,411
RANDGOLD RES LTD ADR 72,691 -3,647 (4.78) 833,136
TEVA PHARMACEUTICAL INDS LTD ADR 2,704,122 339,151 14.34 49,273,356
VALE S A ADR 7,433 -11,041 (59.76) 516,902
ERICSSON ADR B SEK 10 67,074 -2,895 (4.14) 5,293,921
VALE S A ADR REPSTG PFD 388,682 -152,785 (28.22) 30,177,206
GW PHARMACEUTICALS PLC ADS 41,341 41,341 New 471,500
QIHOO 360 TECHNOLOGY CO LTD ADS 19,800 6,930 53.85 200,000
MARKET VECTORS ETF TR AGRIBUS ETF 321 53 20 6,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -216 Sold Out 0
HONDA MOTOR LTD AMERN SHS 484 -587 (54.8) 13,500