FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,920

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.35%
Energy 13.2%
Financial 19.55%
Healthcare 16.52%
Services 18.36%
Technology 17.49%
Transportation 2.6%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,361,452 6,003 .14 74,111,340
MICROSOFT CORP COM 4,280,820 575,952 15.55 94,666,510
TEVA PHARMACEUTICAL INDS LTD ADR 2,947,583 306,038 11.59 54,981,962
MEDTRONIC INC COM 2,929,087 -17,186 (0.58) 45,695,580
JPMORGAN CHASE & CO COM 2,866,566 13,241 .46 49,001,136
APPLE INC COM 2,866,092 -189,594 (6.21) 28,495,641
CHEVRON CORP NEW COM 2,718,435 22,572 .84 21,249,393
PFIZER INC COM 2,638,577 303,277 12.99 91,553,683
ROYAL DUTCH SHELL PLC SPONS ADR A 2,428,974 -449,412 (15.61) 30,442,085
WELLS FARGO & CO NEW COM 2,347,238 32,796 1.42 45,764,041
CISCO SYS INC COM 2,155,432 -168,544 (7.25) 86,598,305
PEPSICO INC COM 2,115,793 386,063 22.32 22,985,254
CITIGROUP INC COM NEW 2,051,450 14,997 .74 40,169,375
JOHNSON & JOHNSON COM 1,867,486 11,969 .65 17,923,851
BP PLC SPONSORED ADR 1,810,394 -308 (0.02) 37,505,582
GILEAD SCIENCES INC COM 1,750,871 -61,099 (3.37) 17,120,083
TARGET CORP COM 1,730,621 461,267 36.34 28,338,319
GENERAL ELECTRIC CO COM 1,695,287 -24,090 (1.4) 64,142,522
AMERICAN INTL GROUP INC COM NEW 1,632,650 336,003 25.91 29,374,772
DUKE ENERGY CORP NEW COM NEW 1,611,026 4,979 .31 22,056,760