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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 1,139,319 195 .02 10,489,033
CELGENE CORP COM 1,135,655 -28,076 (2.41) 9,782,536
INTEL CORP COM 1,130,583 -4,013 (0.35) 33,799,178
DU PONT E I DE NEMOURS & CO COM 1,120,483 -206,870 (15.59) 15,828,271
ANADARKO PETE CORP COM 1,103,405 279,558 33.93 12,804,983
DOMINION RES INC VA NEW COM 1,100,274 263,282 31.46 15,287,955
UNITED TECHNOLOGIES CORP COM 1,098,404 -5,975 (0.54) 9,259,855
LORILLARD INC COM 1,076,949 -28,483 (2.58) 14,955,545
FREEPORT-MCMORAN INC CL B 1,043,250 198,955 23.57 49,702,225
ACE LIMITED SHS 1,004,185 -57,155 (5.39) 9,241,530
SYMANTEC CORP COM 1,003,594 -13,643 (1.34) 40,361,728
TIME WARNER CABLE INC COM 994,866 -14,794 (1.47) 5,811,814
SUNTRUST BKS INC COM 989,543 -1,215 (0.12) 23,066,271
MORGAN STANLEY COM NEW 981,037 -68,765 (6.55) 25,701,794
BANK AMER CORP 7.25%CNV PFD L 972,841 -44,505 (4.38) 850,348
TOTAL S A SPONSORED ADR 947,286 25,062 2.72 18,043,552
XCEL ENERGY INC COM 945,516 -13,909 (1.45) 27,438,078
WHITE MTNS INS GROUP LTD COM 925,985 -2,267 (0.24) 1,424,154
ROYAL BK CDA MONTREAL QUE COM 916,987 111,172 13.80 14,038,373
BIOGEN INC COM 914,415 66,629 7.86 2,293,607