FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,584
New Positions 90
Increased Positions 621
Decreased Positions 737
Positions with Activity 1,358
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,774

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.39%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.4%
Energy 9.38%
Financial 20.23%
Healthcare 19.19%
Services 19.9%
Technology 17.15%
Transportation 2.14%
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
ROPER INDS INC NEW COM 815,144 -34,242 (4.03) 4,851,180
QUALCOMM INC COM 789,656 -149,758 (15.94) 11,016,400
WASTE MGMT INC DEL COM 764,000 -59,972 (7.28) 14,010,640
AIR PRODS & CHEMS INC COM 749,506 -17,473 (2.28) 4,772,405
ALTRIA GROUP INC COM 742,989 -59,388 (7.4) 13,353,512
SEMPRA ENERGY COM 737,080 -111,732 (13.16) 6,784,611
CIGNA CORPORATION COM 726,482 -459,493 (38.74) 5,995,068
XEROX CORP COM 715,629 -7,047 (0.98) 52,235,659
PROCTER & GAMBLE CO COM 715,464 -41,930 (5.54) 8,371,917
LYONDELLBASELL INDUSTRIES N V SHS - A - 710,729 -208,393 (22.67) 7,933,129
ALLSTATE CORP COM 673,908 -25,604 (3.66) 9,475,650
PUBLIC SVC ENTERPRISE GROUP COM 654,834 -382,920 (36.9) 15,506,377
BECTON DICKINSON & CO COM 583,009 -16,650 (2.78) 3,936,324
ISHARES INTERM CR BD ETF 577,845 -9,451 (1.61) 5,216,153
AMERICAN ELEC PWR INC COM 572,432 -185,697 (24.49) 9,855,917
PPL CORP COM 566,004 -302,925 (34.86) 16,349,045
EDISON INTL COM 551,456 -281,967 (33.83) 8,498,320
CHECK POINT SOFTWARE TECH LTD ORD 543,614 -19,226 (3.42) 6,519,716
REPUBLIC SVCS INC COM 540,984 -10,791 (1.96) 13,220,530
MARATHON OIL CORP COM 538,504 -14,749 (2.67) 18,530,753