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) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
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
LOCKHEED MARTIN CORP COM 870,666 -96,555 (9.98) 4,514,496
ROPER TECHNOLOGIES INC COM 858,788 -598 (0.07) 4,847,803
HOSPIRA INC COM 822,848 -171,776 (17.27) 9,321,947
UNITED PARCEL SERVICE INC CL B 812,382 -2,740 (0.34) 8,009,291
EXXON MOBIL CORP COM 802,544 -273,014 (25.38) 9,275,823
PRAXAIR INC COM 786,536 -2,088 (0.27) 6,446,488
DISNEY WALT CO COM DISNEY 748,482 -140,196 (15.78) 6,788,334
LYONDELLBASELL INDUSTRIES N V SHS - A - 745,399 -70,920 (8.69) 7,243,921
WELLS FARGO & CO NEW PERP PFD CNV A 681,709 -93,632 (12.08) 560,616
FORD MTR CO DEL COM PAR $0.01 666,655 -154,416 (18.81) 43,657,810
PROCTER & GAMBLE CO COM 658,752 -10,583 (1.58) 8,239,553
ALLSTATE CORP COM 632,212 -8,342 (1.3) 9,352,244
CIGNA CORPORATION COM 627,042 -187,448 (23.01) 4,615,353
QUALCOMM INC COM 609,753 -155,997 (20.37) 8,772,158
BUNGE LIMITED COM 602,197 -13,090 (2.13) 6,601,595
BOEING CO COM 601,836 -102,389 (14.54) 4,156,038
XEROX CORP COM 591,726 -5,850 (0.98) 51,724,316
PENTAIR PLC SHS 586,986 -3,562 (0.6) 9,027,776
ALTRIA GROUP INC COM 583,020 -101,080 (14.78) 11,380,441
BECTON DICKINSON & CO COM 562,692 -9,342 (1.63) 3,964,293