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
DOW CHEM CO COM 1,498,877 -482,039 (24.33) 28,042,602
MERCK & CO INC NEW COM 4,335,467 -450,928 (9.42) 74,009,341
EXELON CORP COM 1,355,115 -440,141 (24.52) 43,060,548
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,444,222 -414,229 (22.29) 13,336,615
AMERICAN INTL GROUP INC COM NEW 1,244,622 -370,741 (22.95) 23,329,371
SEMPRA ENERGY COM 931,979 -329,490 (26.12) 9,052,734
DR PEPPER SNAPPLE GROUP INC COM 976 -323,944 (99.7) 16,071
WELLS FARGO & CO NEW COM 2,325,723 -313,443 (11.88) 45,124,612
JPMORGAN CHASE & CO COM 2,860,154 -284,568 (9.05) 48,774,800
BAKER HUGHES INC COM 2,100,113 -283,835 (11.91) 29,143,954
RAYTHEON CO COM NEW 114,538 -277,400 (70.78) 1,238,385
INTEL CORP COM 1,567,515 -256,736 (14.07) 45,847,185
CVS CAREMARK CORPORATION COM 1,515,531 -243,219 (13.83) 19,477,332
APPLE INC COM 2,988,848 -223,186 (6.95) 30,380,651
ROYAL DUTCH SHELL PLC SPONS ADR A 2,945,846 -214,911 (6.8) 36,074,524
SAFEWAY INC COM NEW -206,511 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW 349,431 -194,666 (35.78) 36,976,831
TE CONNECTIVITY LTD REG SHS 188,558 -185,274 (49.56) 3,005,861
CONSOL ENERGY INC COM 410,310 -183,802 (30.94) 10,176,340
HEWLETT PACKARD CO COM 1,548,028 -183,293 (10.59) 43,072,553