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) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

1,298 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 1,595,145 4,930 .31 22,056,760
BAKER HUGHES INC COM 1,586,458 -443,127 (21.83) 22,780,849
AMGEN INC COM 1,585,487 -5,076 (0.32) 11,550,136
TALISMAN ENERGY INC COM 1,570,014 66,701 4.44 146,867,516
GENERAL MTRS CO COM 1,568,981 661,002 72.80 45,020,975
INTEL CORP COM 1,564,898 -30,584 (1.92) 44,968,322
HEWLETT PACKARD CO COM 1,552,176 -77,258 (4.74) 41,030,300
SOUTHERN CO COM 1,550,596 4,662 .30 35,613,146
CVS CAREMARK CORPORATION COM 1,506,469 -39,057 (2.53) 18,985,118
FREEPORT-MCMORAN INC CL B 1,482,364 -34,079 (2.25) 40,735,471
DOW CHEM CO COM 1,473,365 -15,697 (1.05) 27,746,984
EXXON MOBIL CORP COM 1,471,995 -258,636 (14.95) 14,773,138
PG&E CORP COM 1,469,716 -847 (0.06) 32,365,461
EXELON CORP COM 1,461,792 70,506 5.07 45,242,715
RIO TINTO PLC SPONSORED ADR 1,413,089 117,202 9.04 25,260,795
AT&T INC COM 1,351,251 -15,929 (1.17) 39,166,698
ACE LIMITED SHS 1,322,648 -33,880 (2.5) 12,522,705
APACHE CORP COM 1,265,950 -47,847 (3.64) 12,466,269
ACTAVIS PLC SHS 1,256,899 -72,829 (5.48) 5,519,492
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,210,317 -291,386 (19.4) 10,748,815