FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 223,035

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.29%
Energy 15.43%
Financial 18.01%
Healthcare 15.38%
Services 17.66%
Technology 18.19%
Transportation 2.9%
Utilities 0.53%

655 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 1,189,075 -164,568 (12.16) 35,654,431
TIME WARNER CABLE INC COM 1,131,648 -134,909 (10.65) 7,548,846
QUALCOMM INC COM 1,025,737 -2,172 (0.21) 12,570,304
SUNTRUST BKS INC COM 997,217 -2,407 (0.24) 25,901,732
ENTERGY CORP NEW COM 988,100 -13,233 (1.32) 13,063,190
TOTAL S A SPONSORED ADR 980,053 -1,124 (0.12) 14,162,615
DOMINION RES INC VA NEW COM 976,226 -141,159 (12.63) 13,904,367
AGRIUM INC COM 953,852 -1,720 (0.18) 10,381,503
DU PONT E I DE NEMOURS & CO COM 943,378 -13,093 (1.37) 14,431,363
INTERNATIONAL BUSINESS MACHS COM 927,362 -48,103 (4.93) 4,789,351
SEMPRA ENERGY COM 923,922 -326,641 (26.12) 9,052,734
ROYAL BK CDA MONTREAL QUE COM 890,479 -2,723 (0.31) 12,059,579
PPL CORP COM 859,838 -50 (0.01) 25,537,205
PNC FINL SVCS GROUP INC COM 853,035 -6,520 (0.76) 10,158,806
MARATHON OIL CORP COM 852,532 -1,381 (0.16) 21,060,567
DISNEY WALT CO COM DISNEY 844,497 -9,130 (1.07) 9,815,169
LOCKHEED MARTIN CORP COM 836,689 -827 (0.1) 4,977,328
AMERICAN ELEC PWR INC COM 824,312 -2,863 (0.35) 15,273,530
LORILLARD INC COM 798,475 -88,418 (9.97) 13,202,291
XEROX CORP COM 793,486 -2,280 (0.29) 62,088,106