FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 1,503
New Positions 74
Increased Positions 569
Decreased Positions 669
Positions with Activity 1,238
Sold Out Positions 63
Total Mkt Value (in $ millions) 191,531

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

Sector Weighting

Energy 9.95%
Basic Materials 4.91%
Industrials 12.76%
Consumer Cyclicals 8.88%
Consumer Non-Cyclicals 6.67%
Financials 19.4%
Healthcare 15.04%
Technology 15%
Telecommunication Services 1.62%
Utilities 5.67%

1,503 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,501,079 -46,212 (0.83) 92,923,635
JPMORGAN CHASE & CO COM 3,285,826 -209,048 (5.98) 40,173,932
APPLE INC COM 2,660,505 796,135 42.70 24,299,066
MEDTRONIC PLC SHS 2,410,967 122,914 5.37 33,541,559
ROYAL DUTCH SHELL PLC SPONS ADR A 2,313,404 -439,487 (15.97) 44,677,566
WELLS FARGO & CO NEW COM 2,197,326 540,003 32.58 40,436,623
CITIGROUP INC COM NEW 2,045,859 -23,858 (1.15) 35,723,042
LILLY ELI & CO COM 2,021,673 146,088 7.79 30,645,339
CHEVRON CORP NEW COM 1,997,035 -284,148 (12.46) 17,627,635
GENERAL ELECTRIC CO COM 1,975,646 422,556 27.21 62,938,701
TARGET CORP COM 1,736,134 465,755 36.66 22,309,610
MERCK & CO INC COM 1,721,608 -100,902 (5.54) 28,334,567
GENERAL MTRS CO COM 1,720,648 78,779 4.80 47,231,630
TEVA PHARMACEUTICAL INDS LTD ADR 1,713,663 206,556 13.71 46,859,798
AMERICAN INTL GROUP INC COM NEW 1,583,616 -689 (0.04) 24,701,538
PEPSICO INC COM 1,518,178 -449,221 (22.83) 15,330,486
UNITED TECHNOLOGIES CORP COM 1,501,080 -275,048 (15.49) 13,966,136
DOMINION RES INC VA NEW COM 1,461,018 227,941 18.49 20,082,715
CISCO SYS INC COM 1,434,098 -515,512 (26.44) 48,696,013
PFIZER INC COM 1,386,762 -230,988 (14.28) 44,080,164