FRANKLIN RESOURCES INC Information

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)
180,504

Sector Weighting

Basic Materials 4.2%
Capital Goods 0.8%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 1%
Energy 15.53%
Financial 19.2%
Healthcare 13.75%
Services 21.64%
Technology 18.68%
Transportation 3.48%
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
7 DAYS GROUP HLDGS LTD ADR -720 Sold Out 0
ALPS ETF TR ALERIAN MLP -599 Sold Out 0
AMERICAN WOODMARK CORP COM -12,344 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,200 Sold Out 0
ANIKA THERAPEUTICS INC COM -206 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -541 Sold Out 0
ASSOCIATED BANC CORP COM -4,853 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -797 Sold Out 0
AURIZON MINES LTD COM -6,708 Sold Out 0
BANCO SANTANDER SA ADR -3,189 Sold Out 0
BASSETT FURNITURE INDS INC COM -2,017 Sold Out 0
BRIGHTCOVE INC COM -1,863 Sold Out 0
CBS CORP (CLASS B) CL B -738,391 Sold Out 0
CNH GLOBAL N V SHS NEW -10,443 Sold Out 0
COAST DISTR SYS COM -108 Sold Out 0
COMMUNITY HEALTH SYS INC NEWCO COM -77,933 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -3,359 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -361 Sold Out 0
CUTWATER SELECT INCOME FD COM -404 Sold Out 0
CYTEC INDS INC COM -892 Sold Out 0