FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,615
New Positions 103
Increased Positions 675
Decreased Positions 718
Positions with Activity 1,393
Sold Out Positions 70
Total Mkt Value (in $ millions) 205,477

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.32%
Financial 21.5%
Healthcare 20.14%
Services 17.21%
Technology 17.7%
Transportation 2.05%
Utilities 0.44%

1,393 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM 232,761 -417,035 (64.18) 1,653,249
TARGET CORP COM 2,116,815 -371,786 (14.94) 27,239,927
GENERAL ELECTRIC CO COM 1,634,985 -345,225 (17.43) 65,873,709
TEVA PHARMACEUTICAL INDS LTD ADR 3,228,319 -317,256 (8.95) 50,121,400
COMCAST CORP NEW CL A SPL 1,132,331 -243,616 (17.71) 19,782,161
CITIGROUP INC COM NEW 2,003,195 -180,572 (8.27) 37,456,907
APPLE INC COM 2,283,432 -167,469 (6.83) 20,250,373
ISHARES IBOXX HI YD ETF 6,027 -162,022 (96.41) 69,891
MERCK & CO INC NEW COM 2,481,664 -147,770 (5.62) 46,084,751
VERIZON COMMUNICATIONS INC COM 1,174,320 -143,758 (10.91) 25,523,146
BP PLC SPONSORED ADR 1,148,113 -142,209 (11.02) 34,231,145
DYNEGY INC NEW DEL COM 217,588 -141,033 (39.33) 8,450,000
CISCO SYS INC COM 1,632,181 -135,558 (7.67) 63,067,284
SANOFI SPONSORED ADR 1,000,446 -133,757 (11.79) 20,450,644
FREEPORT-MCMORAN INC CL B 398,647 -130,185 (24.62) 37,466,829
DISNEY WALT CO COM DISNEY 565,667 -125,929 (18.21) 5,552,286
ANADARKO PETE CORP COM 799,497 -117,084 (12.77) 11,169,273
MICROSOFT CORP COM 4,232,759 -116,485 (2.68) 97,260,096
TRANSOCEAN LTD REG SHS 56,302 -96,123 (63.06) 3,956,593
XILINX INC COM 28,004 -96,059 (77.43) 668,518


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