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) 220,496

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.38%
Energy 9.6%
Financial 21.1%
Healthcare 19.18%
Services 18.63%
Technology 17.2%
Transportation 2.06%
Utilities 0.51%

1,332 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,656,050 451,955 10.75 99,936,686
TEVA PHARMACEUTICAL INDS LTD ADR 3,299,515 13,155 .40 55,046,970
PFIZER INC COM 3,077,186 -250,608 (7.53) 90,213,589
MEDTRONIC PLC SHS 3,044,484 -418,214 (12.08) 39,760,800
MERCK & CO INC NEW COM 2,879,437 -455,803 (13.67) 48,828,851
APPLE INC COM 2,817,362 -336,302 (10.66) 21,735,553
TARGET CORP COM 2,532,474 -76,602 (2.94) 32,024,207
JPMORGAN CHASE & CO COM 2,513,355 1,406 .06 38,237,566
CHEVRON CORP NEW COM 2,411,413 176,678 7.91 23,346,047
CITIGROUP INC COM NEW 2,214,801 176,848 8.68 40,833,356
GENERAL ELECTRIC CO COM 2,195,624 -22,315 (1.01) 79,782,865
LILLY ELI & CO COM 2,182,565 260,710 13.57 29,371,080
PEPSICO INC COM 2,075,370 -7,622 (0.37) 21,665,831
GENERAL MTRS CO COM 2,072,407 -12,961 (0.62) 58,344,799
CISCO SYS INC COM 1,977,436 -188,032 (8.68) 68,305,220
ROYAL DUTCH SHELL PLC SPONS ADR A 1,908,341 10,212 .54 31,976,228
AMERICAN INTL GROUP INC COM NEW 1,748,220 4,977 .29 29,515,784
AMGEN INC COM 1,693,910 -21,060 (1.23) 10,652,854
PG&E CORP COM 1,603,879 -159,779 (9.06) 30,445,690
BP PLC SPONSORED ADR 1,601,553 -261,796 (14.05) 38,471,122