FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,117

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 1,115,633 -38,977 (3.38) 10,487,240
INTEL CORP COM 1,101,355 -238,319 (17.79) 33,919,155
AT&T INC COM 1,093,196 -221,188 (16.83) 33,626,454
METLIFE INC COM 1,089,723 179,410 19.71 21,578,682
LORILLARD INC COM 1,085,015 -4,830 (0.44) 15,351,089
EXXON MOBIL CORP COM 1,080,655 -190,770 (15) 12,431,324
ACE LIMITED SHS 1,075,795 -6,221 (0.58) 9,767,525
UNITED TECHNOLOGIES CORP COM 1,071,700 141,690 15.24 9,310,225
MORGAN STANLEY COM NEW 1,010,748 -97,656 (8.81) 27,503,334
SYMANTEC CORP COM 991,669 -34,399 (3.35) 40,910,419
SANOFI SPONSORED ADR 990,728 77,188 8.45 19,170,438
HOSPIRA INC COM 985,497 -27,840 (2.75) 11,267,973
LOCKHEED MARTIN CORP COM 977,050 -7,173 (0.73) 5,015,143
XCEL ENERGY INC COM 956,919 -163,602 (14.6) 27,841,700
SUNTRUST BKS INC COM 956,347 -778 (0.08) 23,094,591
NEXTERA ENERGY INC COM 946,716 10,943 1.17 9,178,053
TOTAL S A SPONSORED ADR 927,846 62,567 7.23 17,566,185
ANADARKO PETE CORP COM 895,649 568,641 173.89 9,560,725
BIOGEN INC COM 891,932 42,944 5.06 2,126,484
TIME WARNER CABLE INC COM 882,436 -19 (0) 5,898,240


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