FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,368

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.4%
Energy 8.24%
Financial 21.75%
Healthcare 20.83%
Services 19.03%
Technology 16.86%
Transportation 2.07%
Utilities 0.49%

1,334 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 2,857,464 -452,325 (13.67) 48,828,851
MEDTRONIC PLC SHS 3,112,475 -427,554 (12.08) 39,760,800
DEERE & CO COM 59,243 -367,942 (86.13) 633,547
APPLE INC COM 2,659,780 -317,492 (10.66) 21,735,553
PFIZER INC COM 3,223,332 -262,510 (7.53) 90,213,589
EXXON MOBIL CORP COM 769,986 -261,938 (25.38) 9,275,823
EDISON INTL COM 267,520 -238,385 (47.12) 4,493,870
BP PLC SPONSORED ADR 1,449,592 -236,956 (14.05) 38,471,122
KOHLS CORP COM 169 -231,329 (99.93) 2,748
KROGER CO COM 282,371 -210,087 (42.66) 7,240,272
CIGNA CORPORATION COM 664,149 -198,541 (23.01) 4,615,353
WASTE MGMT INC DEL COM 532,948 -184,397 (25.71) 10,409,140
CISCO SYS INC COM 1,933,038 -183,810 (8.68) 68,305,220
CVS HEALTH CORP COM 1,753,453 -183,628 (9.48) 15,525,529
HOSPIRA INC COM 833,382 -173,975 (17.27) 9,321,947
TRIBUNE MEDIA CO CL A 232 -164,505 (99.86) 4,470
DU PONT E I DE NEMOURS & CO COM 879,894 -162,451 (15.59) 15,828,271
PG&E CORP COM 1,588,656 -158,263 (9.06) 30,445,690
FORD MTR CO DEL COM PAR $0.01 659,233 -152,697 (18.81) 43,657,810
DISNEY WALT CO COM DISNEY 814,804 -152,619 (15.78) 6,788,334