FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,645

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.41%
Energy 8.15%
Financial 20.8%
Healthcare 18.75%
Services 20.12%
Technology 18.21%
Transportation 2.35%
Utilities 0.52%

1,311 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 749,800 -100,764 (11.85) 7,918,475
XEROX CORP COM 742,193 -134,138 (15.31) 52,750,014
ALTRIA GROUP INC COM 728,687 -29,479 (3.89) 14,420,872
HOSPIRA INC COM 726,113 -37,157 (4.87) 11,586,291
AIR PRODS & CHEMS INC COM 725,615 -49,102 (6.34) 4,883,665
FORD MTR CO DEL COM PAR $0.01 722,526 -124,898 (14.74) 47,131,488
ALLSTATE CORP COM 695,873 -4,828 (0.69) 9,835,656
BIOGEN IDEC INC COM 679,611 -86,357 (11.27) 2,024,099
HONEYWELL INTL INC COM 649,912 30,661 4.95 6,372,933
CDN IMPERIAL BK COMM TORONTO O COM 649,830 -11,934 (1.8) 7,425,776
TWENTY FIRST CENTY FOX INC CL A 641,338 -1,606 (0.25) 16,554,936
OCCIDENTAL PETE CORP DEL COM 639,894 153,468 31.55 7,718,861
INTERNATIONAL BUSINESS MACHS COM 634,899 -98,096 (13.38) 3,913,331
JOHNSON CTLS INC COM 614,337 -1,647 (0.27) 12,606,947
BUNGE LIMITED COM 614,027 5,795 .95 6,648,195
PENTAIR PLC SHS 606,867 2,507 .42 9,046,918
BANK N S HALIFAX COM 599,239 -1,276 (0.21) 10,533,295
ARCHER DANIELS MIDLAND CO COM 584,478 -1,416 (0.24) 10,992,636
ISHARES INTERM CR BD ETF 579,238 56,341 10.78 5,301,464
TORONTO DOMINION BK ONT COM NEW 575,239 30,772 5.65 12,133,286