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 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,217

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.29%
Energy 15.19%
Financial 18%
Healthcare 15.42%
Services 17.81%
Technology 18.3%
Transportation 2.81%
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
ROYAL BK CDA MONTREAL QUE COM 887,103 -2,713 (0.31) 12,059,579
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 880,182 25,447 2.98 50,010,346
PRAXAIR INC COM 865,773 14,475 1.70 6,728,105
PPL CORP COM 860,604 -50 (0.01) 25,537,205
PNC FINL SVCS GROUP INC COM 847,854 -6,480 (0.76) 10,158,806
DISNEY WALT CO COM DISNEY 846,068 -9,147 (1.07) 9,815,169
LOCKHEED MARTIN CORP COM 842,811 -833 (0.1) 4,977,328
MARATHON OIL CORP COM 841,159 -1,363 (0.16) 21,060,567
AMERICAN ELEC PWR INC COM 826,145 -2,869 (0.35) 15,273,530
LORILLARD INC COM 813,129 -90,041 (9.97) 13,202,291
NOBLE CORP PLC SHS USD 807,755 233,248 40.60 25,007,881
XEROX CORP COM 805,904 -2,316 (0.29) 62,088,106
SCHLUMBERGER LTD COM 793,106 81,739 11.49 7,137,385
NEXTERA ENERGY INC COM 784,085 -234 (0.03) 7,968,339
TWENTY FIRST CENTY FOX INC CL B 783,122 23,095 3.04 24,449,635
BIOGEN IDEC INC COM 779,983 146,303 23.09 2,282,453
SANOFI SPONSORED ADR 765,876 81,013 11.83 14,900,309
UNITED TECHNOLOGIES CORP COM 764,768 -4,304 (0.56) 7,125,391
ROPER INDS INC NEW COM 759,581 -5,772 (0.75) 5,170,735
BANK N S HALIFAX COM 757,359 12,548 1.69 11,135,995