FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,663

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 21.11%
Healthcare 19.22%
Services 18.47%
Technology 17.17%
Transportation 2.06%
Utilities 0.51%

1,332 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW PERP PFD CNV A 681,154 -93,556 (12.08) 560,616
PUBLIC SVC ENTERPRISE GROUP COM 678,876 317 .05 15,513,616
FORD MTR CO DEL COM PAR $0.01 677,133 -156,843 (18.81) 43,657,810
OCCIDENTAL PETE CORP DEL COM 671,454 13,376 2.03 8,725,851
BANK N S HALIFAX COM 666,573 48,641 7.87 12,524,865
PROCTER & GAMBLE CO COM 662,542 -10,643 (1.58) 8,239,553
RAYTHEON CO COM NEW 660,616 173,616 35.65 6,144,689
TORONTO DOMINION BK ONT COM NEW 659,345 34,710 5.56 14,336,693
JOHNSON CTLS INC COM 656,825 208 .03 12,803,603
QIAGEN NV REG SHS 654,178 29,091 4.65 26,114,878
MASTERCARD INC CL A 646,543 21,289 3.41 6,959,557
CDN IMPERIAL BK COMM TORONTO O COM 639,137 49,692 8.43 8,158,500
ALLSTATE CORP COM 636,888 -8,404 (1.3) 9,352,244
NOBLE CORP PLC SHS USD 622,656 14,542 2.39 35,317,970
QUALCOMM INC COM 614,841 -157,299 (20.37) 8,772,158
CIGNA CORPORATION COM 613,611 -183,433 (23.01) 4,615,353
BOEING CO COM 612,392 -104,185 (14.54) 4,156,038
BUNGE LIMITED COM 604,838 -13,147 (2.13) 6,601,595
PPL CORP COM 599,884 34,861 6.17 17,357,747
XEROX CORP COM 595,347 -5,886 (0.98) 51,724,316