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) |
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 |
Latest News Headlines
Chembio Awarded $750,000 Cooperative Research Agreement 8:50AM ET - GlobeNewswire
Photo Release -- First Niagara Names Industry Veteran Deb Burgess to Serve as Director of Treasury 8:50AM ET - GlobeNewswire
Ralph Lauren 4th-Quarter Net Up 35%, Shares Slide on Weak Outlook 8:45AM ET - Dow Jones Business News
Lehman Brothers Offer of 7.87 Million AvalonBay Shares Prices at 1.1% Discount 8:43AM ET - Dow Jones Business News
Codesmart(TM) Group's CODESMART(TM) UNIVERSITY ICD-10 Courses and Consulting Products Named the Exc 8:35AM ET - GlobeNewswire
View All