FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 222,191

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.38%
Energy 9.56%
Financial 21.14%
Healthcare 19.27%
Services 18.64%
Technology 17.32%
Transportation 2.06%
Utilities 0.51%

656 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,382,522 -5,789 (0.42) 24,657,070
RIO TINTO PLC SPONSORED ADR 1,247,861 -137,142 (9.9) 28,086,003
AT&T INC COM 1,173,387 -1,857 (0.16) 33,573,312
INTEL CORP COM 1,139,370 -4,044 (0.35) 33,799,178
CELGENE CORP COM 1,134,970 -28,059 (2.41) 9,782,536
DU PONT E I DE NEMOURS & CO COM 1,120,325 -206,840 (15.59) 15,828,271
UNITED TECHNOLOGIES CORP COM 1,089,329 -5,926 (0.54) 9,259,855
LORILLARD INC COM 1,089,063 -28,804 (2.58) 14,955,545
TIME WARNER CABLE INC COM 1,066,875 -15,865 (1.47) 5,811,814
SYMANTEC CORP COM 998,549 -13,575 (1.34) 40,361,728
MORGAN STANLEY COM NEW 992,603 -69,575 (6.55) 25,701,794
ACE LIMITED SHS 992,078 -56,466 (5.39) 9,241,530
SUNTRUST BKS INC COM 991,619 -1,217 (0.12) 23,066,271
BANK AMER CORP 7.25%CNV PFD L 974,499 -44,581 (4.38) 850,348
XCEL ENERGY INC COM 935,638 -13,764 (1.45) 27,438,078
WHITE MTNS INS GROUP LTD COM 925,899 -2,266 (0.24) 1,424,154
PNC FINL SVCS GROUP INC COM 915,191 -15,245 (1.64) 9,544,177
TWENTY FIRST CENTY FOX INC CL B 888,071 -22,773 (2.5) 26,112,049
CBS CORP (CLASS B) CL B 887,569 -7,044 (0.79) 14,167,107
NEXTERA ENERGY INC COM 875,552 -49,871 (5.39) 8,683,445