FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

737 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 3,956,849 -99,182 (2.45) 90,236,005
MEDTRONIC PLC SHS 3,508,825 -61,454 (1.72) 45,222,651
PFIZER INC COM 3,348,281 -24,371 (0.72) 97,560,645
MERCK & CO INC NEW COM 3,310,920 -538,772 (14) 56,558,254
TEVA PHARMACEUTICAL INDS LTD ADR 3,126,264 -12,958 (0.41) 54,827,502
APPLE INC COM 3,125,442 -114,766 (3.54) 24,330,078
TARGET CORP COM 2,534,842 -161,447 (5.99) 32,992,866
JPMORGAN CHASE & CO COM 2,341,887 -276,084 (10.55) 38,216,177
CISCO SYS INC COM 2,207,356 -336,603 (13.23) 74,800,288
PEPSICO INC COM 2,152,359 -53,510 (2.43) 21,745,396
PG&E CORP COM 1,798,811 -45,298 (2.46) 33,478,710
CVS HEALTH CORP COM 1,781,518 -120,149 (6.32) 17,151,418
AMGEN INC COM 1,701,057 -62,112 (3.52) 10,785,296
AMERICAN INTL GROUP INC COM NEW 1,628,459 -16,878 (1.03) 29,431,760
DUKE ENERGY CORP NEW COM NEW 1,581,031 -164,457 (9.42) 20,127,706
JOHNSON & JOHNSON COM 1,482,367 -286,449 (16.19) 14,460,707
DU PONT E I DE NEMOURS & CO COM 1,459,732 -5,685 (0.39) 18,750,571
EXELON CORP COM 1,442,588 -145,260 (9.15) 42,529,125
SOUTHERN CO COM 1,416,182 -297,304 (17.35) 30,927,766
WELLS FARGO & CO NEW COM 1,356,618 -441,102 (24.54) 24,760,324


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