FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

658 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,352,169 -18,100 (1.32) 28,647,647
AT&T INC COM 1,199,574 -1,899 (0.16) 33,573,312
CELGENE CORP COM 1,169,209 -28,905 (2.41) 9,782,536
RIO TINTO PLC SPONSORED ADR 1,152,650 -126,678 (9.9) 28,086,003
TIME WARNER CABLE INC COM 1,051,241 -15,633 (1.47) 5,811,814
INTEL CORP COM 1,032,734 -3,666 (0.35) 33,799,178
UNITED TECHNOLOGIES CORP COM 1,014,510 -5,519 (0.54) 9,259,855
SUNTRUST BKS INC COM 1,004,305 -1,233 (0.12) 23,066,271
MORGAN STANLEY COM NEW 1,002,370 -70,260 (6.55) 25,701,794
ACE LIMITED SHS 958,716 -54,567 (5.39) 9,241,530
WHITE MTNS INS GROUP LTD COM 955,109 -2,338 (0.24) 1,424,154
DU PONT E I DE NEMOURS & CO COM 949,538 -175,309 (15.59) 15,828,271
BANK AMER CORP 7.25%CNV PFD L 943,163 -43,147 (4.38) 850,348
SYMANTEC CORP COM 929,531 -12,636 (1.34) 40,361,728
PNC FINL SVCS GROUP INC COM 920,727 -15,337 (1.64) 9,544,177
XCEL ENERGY INC COM 900,518 -13,247 (1.45) 27,438,078
NEXTERA ENERGY INC COM 870,255 -49,570 (5.39) 8,683,445
ROPER TECHNOLOGIES INC COM 846,378 -590 (0.07) 4,847,803
LOCKHEED MARTIN CORP COM 845,565 -93,771 (9.98) 4,514,496
TWENTY FIRST CENTY FOX INC CL B 841,330 -21,574 (2.5) 26,112,049