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 655
Decreased Positions 654
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,799

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.57%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.3%
Energy 15.33%
Financial 18.06%
Healthcare 15.33%
Services 17.74%
Technology 18.2%
Transportation 2.89%
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
COMCAST CORP NEW CL A SPL 901,614 31,727 3.65 16,425,842
ROYAL BK CDA MONTREAL QUE COM 890,359 -2,723 (0.31) 12,059,579
PRAXAIR INC COM 869,473 14,537 1.70 6,728,105
PPL CORP COM 862,647 -50 (0.01) 25,537,205
PNC FINL SVCS GROUP INC COM 859,130 -6,566 (0.76) 10,158,806
MARATHON OIL CORP COM 857,376 -1,389 (0.16) 21,060,567
DISNEY WALT CO COM DISNEY 851,957 -9,211 (1.07) 9,815,169
LOCKHEED MARTIN CORP COM 845,996 -836 (0.1) 4,977,328
AMERICAN ELEC PWR INC COM 824,923 -2,865 (0.35) 15,273,530
NOBLE CORP PLC SHS USD 810,756 234,114 40.60 25,007,881
SCHLUMBERGER LTD COM 807,238 83,196 11.49 7,137,385
LORILLARD INC COM 803,095 -88,930 (9.97) 13,202,291
XEROX CORP COM 797,211 -2,291 (0.29) 62,088,106
TWENTY FIRST CENTY FOX INC CL B 796,325 23,484 3.04 24,449,635
NEXTERA ENERGY INC COM 786,634 -234 (0.03) 7,968,339
UNITED TECHNOLOGIES CORP COM 776,311 -4,369 (0.56) 7,125,391
SANOFI SPONSORED ADR 775,263 82,006 11.83 14,900,309
UNITED PARCEL SERVICE INC CL B 770,037 89,443 13.14 7,397,797
BIOGEN IDEC INC COM 768,707 144,188 23.09 2,282,453
BANK N S HALIFAX COM 759,475 12,583 1.69 11,135,995