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
COMCAST CORP NEW CL A SPL 1,205,006 312,426 35.00 22,175,300
MORGAN STANLEY COM NEW 1,159,543 -66,969 (5.46) 33,707,645
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,144,227 179,528 18.61 59,317,123
SYMANTEC CORP COM 1,111,193 23,364 2.15 45,690,521
WALGREEN CO COM 1,089,285 -30,924 (2.76) 17,877,650
CIGNA CORPORATION COM 1,080,020 -28,853 (2.6) 11,518,983
METLIFE INC COM 1,072,094 443,315 70.50 19,657,021
SANOFI SPONSORED ADR 1,032,362 215,974 26.46 18,842,154
XCEL ENERGY INC COM 1,012,870 6,495 .65 32,411,840
AGRIUM INC COM 983,286 3,687 .38 10,420,579
QUALCOMM INC COM 963,717 -4,322 (0.45) 12,514,177
FORD MTR CO DEL COM PAR $0.01 950,243 21,958 2.37 55,278,810
TWENTY FIRST CENTY FOX INC CL B 929,275 85,274 10.10 26,919,915
SUNTRUST BKS INC COM 925,305 -70,876 (7.12) 24,058,880
TIME WARNER CABLE INC COM 923,526 -188,721 (16.97) 6,267,993
WHITE MTNS INS GROUP LTD COM 910,915 -133 (0.02) 1,437,454
DU PONT E I DE NEMOURS & CO COM 909,782 -44,997 (4.71) 13,751,244
ROYAL BK CDA MONTREAL QUE COM 907,432 19,123 2.15 12,319,191
ENTERGY CORP NEW COM 904,757 -68,058 (7) 12,149,287
TRANSOCEAN LTD REG SHS 899,990 10,296 1.16 23,364,231