FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 221,493

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.33%
Energy 15.11%
Financial 18.06%
Healthcare 15.39%
Services 17.77%
Technology 18.22%
Transportation 2.91%
Utilities 0.53%

1,310 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOW CHEM CO COM 1,449,522 -466,166 (24.33) 28,042,602
MERCK & CO INC NEW COM 4,317,705 -449,081 (9.42) 74,009,341
EXELON CORP COM 1,381,813 -448,812 (24.52) 43,060,548
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,347,398 -386,458 (22.29) 13,336,615
AMERICAN INTL GROUP INC COM NEW 1,287,781 -383,597 (22.95) 23,329,371
SEMPRA ENERGY COM 927,996 -328,082 (26.12) 9,052,734
DR PEPPER SNAPPLE GROUP INC COM 955 -317,273 (99.7) 16,071
WELLS FARGO & CO NEW COM 2,313,990 -311,862 (11.88) 45,124,612
BAKER HUGHES INC COM 2,135,669 -288,641 (11.91) 29,143,954
RAYTHEON CO COM NEW 117,461 -284,478 (70.78) 1,238,385
JPMORGAN CHASE & CO COM 2,840,157 -282,579 (9.05) 48,774,800
INTEL CORP COM 1,545,050 -253,057 (14.07) 45,847,185
CVS CAREMARK CORPORATION COM 1,508,909 -242,156 (13.83) 19,477,332
ROYAL DUTCH SHELL PLC SPONS ADR A 2,966,408 -216,412 (6.8) 36,074,524
APPLE INC COM 2,868,845 -214,225 (6.95) 30,380,651
SAFEWAY INC COM NEW -206,630 Sold Out 0
CONSOL ENERGY INC COM 424,252 -190,048 (30.94) 10,176,340
TE CONNECTIVITY LTD REG SHS 193,157 -189,793 (49.56) 3,005,861
BROCADE COMMUNICATIONS SYS INC COM NEW 339,817 -189,310 (35.78) 36,976,831
HEWLETT PACKARD CO COM 1,499,356 -177,530 (10.59) 43,072,553