FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,687,031 454,962 10.75 99,936,686
TEVA PHARMACEUTICAL INDS LTD ADR 3,360,618 13,399 .40 55,046,970
MEDTRONIC PLC SHS 3,094,185 -425,041 (12.08) 39,760,800
PFIZER INC COM 3,092,522 -251,857 (7.53) 90,213,589
MERCK & CO INC NEW COM 2,899,457 -458,972 (13.67) 48,828,851
APPLE INC COM 2,880,830 -343,878 (10.66) 21,735,553
JPMORGAN CHASE & CO COM 2,541,651 1,422 .06 38,237,566
TARGET CORP COM 2,539,199 -76,805 (2.94) 32,024,207
CHEVRON CORP NEW COM 2,448,767 179,415 7.91 23,346,047
CITIGROUP INC COM NEW 2,244,610 179,229 8.68 40,833,356
GENERAL ELECTRIC CO COM 2,208,390 -22,445 (1.01) 79,782,865
LILLY ELI & CO COM 2,182,271 260,675 13.57 29,371,080
PEPSICO INC COM 2,085,553 -7,659 (0.37) 21,665,831
GENERAL MTRS CO COM 2,082,909 -13,026 (0.62) 58,344,799
CISCO SYS INC COM 1,998,611 -190,046 (8.68) 68,305,220
ROYAL DUTCH SHELL PLC SPONS ADR A 1,956,945 10,472 .54 31,976,228
AMERICAN INTL GROUP INC COM NEW 1,767,405 5,031 .29 29,515,784
AMGEN INC COM 1,742,594 -21,665 (1.23) 10,652,854
BP PLC SPONSORED ADR 1,635,023 -267,267 (14.05) 38,471,122
CVS HEALTH CORP COM 1,613,879 -169,011 (9.48) 15,525,529