FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 225,246

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.33%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.4%
Energy 9.6%
Financial 20.3%
Healthcare 19.41%
Services 19.68%
Technology 17.15%
Transportation 2.02%
Utilities 0.51%

734 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,319,598 -108,275 (2.45) 90,236,005
TEVA PHARMACEUTICAL INDS LTD ADR 3,531,439 -14,637 (0.41) 54,827,502
MEDTRONIC PLC SHS 3,509,730 -61,470 (1.72) 45,222,651
PFIZER INC COM 3,440,964 -25,046 (0.72) 97,560,645
MERCK & CO INC NEW COM 3,257,755 -530,121 (14) 56,558,254
APPLE INC COM 3,169,723 -116,392 (3.54) 24,330,078
TARGET CORP COM 2,728,510 -173,782 (5.99) 32,992,866
JPMORGAN CHASE & CO COM 2,392,333 -282,031 (10.55) 38,216,177
CISCO SYS INC COM 2,155,744 -328,733 (13.23) 74,800,288
PEPSICO INC COM 2,069,509 -51,450 (2.43) 21,745,396
AMGEN INC COM 1,810,959 -66,125 (3.52) 10,785,296
PG&E CORP COM 1,765,667 -44,463 (2.46) 33,478,710
CVS HEALTH CORP COM 1,742,241 -117,500 (6.32) 17,151,418
AMERICAN INTL GROUP INC COM NEW 1,677,316 -17,385 (1.03) 29,431,760
DUKE ENERGY CORP NEW COM NEW 1,598,341 -166,257 (9.42) 20,127,706
ACTAVIS PLC SHS 1,491,873 -223,760 (13.04) 5,050,178
JOHNSON & JOHNSON COM 1,461,688 -282,453 (16.19) 14,460,707
EXELON CORP COM 1,448,542 -145,859 (9.15) 42,529,125
SOUTHERN CO COM 1,387,729 -291,330 (17.35) 30,927,766
WELLS FARGO & CO NEW COM 1,354,390 -440,378 (24.54) 24,760,324