FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,617
New Positions 103
Increased Positions 675
Decreased Positions 720
Positions with Activity 1,395
Sold Out Positions 70
Total Mkt Value (in $ millions) 206,518

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.3%
Energy 8.88%
Financial 21.56%
Healthcare 20.47%
Services 17.32%
Technology 17.73%
Transportation 2.06%
Utilities 0.44%

720 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,269,718 -117,502 (2.68) 97,260,096
TEVA PHARMACEUTICAL INDS LTD ADR 3,267,915 -321,147 (8.95) 50,121,400
PFIZER INC COM 2,968,623 -31,881 (1.06) 89,255,054
MEDTRONIC PLC SHS 2,866,041 -57,173 (1.96) 38,983,141
MERCK & CO INC NEW COM 2,532,357 -150,788 (5.62) 46,084,751
JPMORGAN CHASE & CO COM 2,448,787 -16,771 (0.68) 37,977,468
APPLE INC COM 2,286,672 -167,707 (6.83) 20,250,373
TARGET CORP COM 2,120,628 -372,456 (14.94) 27,239,927
CITIGROUP INC COM NEW 2,001,697 -180,437 (8.27) 37,456,907
AMGEN INC COM 1,653,107 -5,756 (0.35) 10,615,891
CISCO SYS INC COM 1,650,471 -137,077 (7.67) 63,067,284
GENERAL ELECTRIC CO COM 1,647,501 -347,868 (17.43) 65,873,709
CVS HEALTH CORP COM 1,613,908 -19,378 (1.19) 15,341,330
AT&T INC COM 1,601,394 -41,339 (2.52) 47,888,579
PG&E CORP COM 1,508,790 -23,846 (1.56) 29,972,000
WALGREENS BOOTS ALLIANCE INC COM 1,497,873 -67,078 (4.29) 17,050,343
WELLS FARGO & CO NEW COM 1,328,058 -4,164 (0.31) 24,580,007
DOW CHEM CO COM 1,311,505 -19,972 (1.5) 30,080,383
VERIZON COMMUNICATIONS INC COM 1,178,914 -144,321 (10.91) 25,523,146
METLIFE INC COM 1,172,772 -88,706 (7.03) 23,269,285