FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 1,141,648 -313,615 (21.55) 9,824,009
SYMANTEC CORP COM 1,123,426 -89,201 (7.36) 42,329,535
ENTERGY CORP NEW COM 1,096,506 -2,033 (0.19) 12,126,808
PUBLIC SVC ENTERPRISE GROUP COM 1,060,608 -60 (0.01) 24,573,857
CIGNA CORPORATION COM 1,017,836 -180,138 (15.04) 9,786,888
LOCKHEED MARTIN CORP COM 994,428 -593 (0.06) 5,051,963
METLIFE INC COM 989,087 -89,494 (8.3) 18,026,009
SUNTRUST BKS INC COM 981,625 -40,156 (3.93) 23,113,369
TWENTY FIRST CENTY FOX INC CL B 980,832 -23,820 (2.37) 26,281,661
PPL CORP COM 937,198 -25,391 (2.64) 25,099,045
WHITE MTNS INS GROUP LTD COM 919,557 -6,321 (0.68) 1,427,640
PNC FINL SVCS GROUP INC COM 908,139 -6,537 (0.72) 9,816,656
TIME WARNER CABLE INC COM 901,447 -56,490 (5.9) 5,898,367
ROYAL BK CDA MONTREAL QUE COM 838,327 -15,023 (1.76) 12,102,309
BAKER HUGHES INC COM 835,162 -448,083 (34.92) 14,826,244
LYONDELLBASELL INDUSTRIES N V SHS - A - 830,790 -39,649 (4.56) 10,259,203
PROCTER & GAMBLE CO COM 828,294 -11,101 (1.32) 8,862,555
FREEPORT-MCMORAN INC CL B 822,785 -134,906 (14.09) 34,997,218
SANOFI SPONSORED ADR 815,787 -53,778 (6.19) 17,676,858
NIKE INC CL B 809,778 -3,266 (0.4) 8,362,885