FRANKLIN RESOURCES INC

Q4 2013 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
1,498
Total value ($000)
$204,586,463
Net value change ($000)
—
New positions
1451
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 4,089,426 —
JPM 3,136,014 —
MSFT 2,912,098 —
AAPL 2,617,030 —
PFE 2,510,712 —
Medtronic PLC 2,496,393 —
SHEL 2,389,809 —
CVX 2,341,176 —
WFC 2,324,760 —
CSCO 2,124,265 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,894 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type