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) 225,397

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 13.25%
Financial 19.42%
Healthcare 16.55%
Services 18.43%
Technology 17.37%
Transportation 2.62%
Utilities 0.5%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 889,378 -310 (0.04) 24,575,236
LOCKHEED MARTIN CORP COM 886,188 13,612 1.56 5,054,975
PPL CORP COM 878,550 8,242 .95 25,779,045
INTERNATIONAL BUSINESS MACHS COM 858,865 -51,591 (5.67) 4,517,964
TOTAL S A SPONSORED ADR 844,393 -63,573 (7) 13,170,999
XEROX CORP COM 843,320 2,647 .32 62,283,627
DOMINION RES INC VA NEW COM 829,379 -139,060 (14.36) 11,907,816
PRAXAIR INC COM 827,952 -49,595 (5.65) 6,347,863
PNC FINL SVCS GROUP INC COM 825,888 -22,677 (2.67) 9,887,319
CBS CORP (CLASS B) CL B 825,004 151,284 22.46 13,652,219
HALLIBURTON CO COM 817,588 -259,763 (24.11) 11,886,999
SEMPRA ENERGY COM 811,144 -128,891 (13.71) 7,811,484
UNITED TECHNOLOGIES CORP COM 811,107 29,380 3.76 7,393,189
CELGENE CORP COM 810,483 178,450 28.23 8,809,601
DISNEY WALT CO COM DISNEY 806,998 -74,796 (8.48) 8,982,618
AMERICAN ELEC PWR INC COM 788,846 -11,181 (1.4) 15,060,070
LORILLARD INC COM 787,712 -11,950 (1.49) 13,004,992
BIOGEN IDEC INC COM 781,527 -396 (0.05) 2,281,298
NEXTERA ENERGY INC COM 778,110 -716 (0.09) 7,961,016
SCHLUMBERGER LTD COM 774,025 -10,016 (1.28) 7,046,202