FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
Utilities 0.53%

1,309 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,589,962 149,081 10.35 35,506,066
INTEL CORP COM 1,570,266 -257,187 (14.07) 45,847,185
FREEPORT-MCMORAN INC CL B 1,563,949 97,958 6.68 41,671,962
TALISMAN ENERGY INC COM 1,539,876 219,911 16.66 140,627,931
CVS CAREMARK CORPORATION COM 1,536,567 -246,595 (13.83) 19,477,332
PG&E CORP COM 1,534,036 6,663 .44 32,384,120
DOW CHEM CO COM 1,509,814 -485,556 (24.33) 28,042,602
HEWLETT PACKARD CO COM 1,509,262 -178,703 (10.59) 43,072,553
LILLY ELI & CO COM 1,450,236 17,398 1.21 22,529,687
AMGEN INC COM 1,416,640 104,608 7.97 11,587,112
AT&T INC COM 1,406,808 193,176 15.92 39,628,407
EXELON CORP COM 1,369,756 -444,896 (24.52) 43,060,548
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,365,936 -391,775 (22.29) 13,336,615
RIO TINTO PLC SPONSORED ADR 1,353,338 85,836 6.77 23,165,654
ACE LIMITED SHS 1,345,868 -8,992 (0.66) 12,843,476
WALGREEN CO COM 1,343,589 -164,638 (10.92) 18,385,186
APACHE CORP COM 1,327,381 9,402 .71 12,937,437
AMERICAN INTL GROUP INC COM NEW 1,287,081 -383,389 (22.95) 23,329,371
ACTAVIS PLC SHS 1,276,941 -31,587 (2.41) 5,839,312
TARGET CORP COM 1,267,691 451,814 55.38 20,785,231