FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 210,126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 1.71%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.5%
Energy 14.69%
Financial 18.48%
Healthcare 15.32%
Services 16.67%
Technology 18.7%
Transportation 3.05%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,698,152 -340,326 (6.76) 81,706,991
MICROSOFT CORP COM 3,088,031 -43,224 (1.38) 77,803,743
JPMORGAN CHASE & CO COM 3,005,827 40,047 1.35 53,627,602
ROYAL DUTCH SHELL PLC SPONS ADR A 2,727,132 -202,395 (6.91) 36,135,314
MEDTRONIC INC COM 2,539,464 -24,979 (0.97) 43,498,867
WELLS FARGO & CO NEW COM 2,539,314 -4,749 (0.19) 51,206,163
PFIZER INC COM 2,534,493 -360,117 (12.44) 81,969,362
APPLE INC COM 2,447,528 -7,909 (0.32) 4,664,180
CHEVRON CORP NEW COM 2,337,052 -15,875 (0.68) 18,742,899
BAKER HUGHES INC COM 2,328,369 36,666 1.60 33,082,826
CISCO SYS INC COM 2,223,625 340,199 18.06 94,622,323
TEVA PHARMACEUTICAL INDS LTD ADR 2,183,547 1,108,542 103.12 43,093,486
EXELON CORP COM 2,047,973 11,492 .56 57,046,591
JOHNSON & JOHNSON COM 1,900,190 -22,542 (1.17) 18,960,187
BP PLC SPONSORED ADR 1,830,288 -147 (0.01) 37,498,209
DOW CHEM CO COM 1,829,707 2,710 .15 37,061,105
GENERAL ELECTRIC CO COM 1,789,565 -232,097 (11.48) 67,735,231
EXXON MOBIL CORP COM 1,699,214 281,525 19.86 16,907,601
CVS CAREMARK CORPORATION COM 1,652,063 -246,628 (12.99) 22,603,137
CITIGROUP INC COM NEW 1,632,729 -3,918 (0.24) 33,734,062


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