FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,541
New Positions 83
Increased Positions 656
Decreased Positions 653
Positions with Activity 1,309
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,000

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.27%
Energy 15.06%
Financial 18.04%
Healthcare 15.53%
Services 17.9%
Technology 18.27%
Transportation 2.83%
Utilities 0.52%

653 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 767,670 -229 (0.03) 7,968,339
ROPER INDS INC NEW COM 763,045 -5,798 (0.75) 5,170,735
UNITED TECHNOLOGIES CORP COM 757,999 -4,266 (0.56) 7,125,391
AIR PRODS & CHEMS INC COM 747,337 -13,063 (1.72) 5,521,926
PROCTER & GAMBLE CO COM 702,633 -30,870 (4.21) 8,989,676
DYNEGY INC NEW DEL COM 688,580 -81,428 (10.58) 25,867,023
WILLIAMS COS INC DEL COM 683,552 -111,890 (14.07) 12,057,717
PENTAIR PLC SHS 673,503 -2,192 (0.32) 9,678,161
NIKE INC CL B 671,677 -30,016 (4.28) 8,437,093
ALTRIA GROUP INC COM 635,523 -7,922 (1.23) 15,455,328
METLIFE INC COM 627,626 -171,045 (21.42) 11,528,770
CELGENE CORP COM 606,889 -171,564 (22.04) 6,869,922
CHECK POINT SOFTWARE TECH LTD ORD 588,287 -159,247 (21.3) 8,578,119
SPECTRA ENERGY CORP COM 583,976 -13 (0) 13,848,127
TORONTO DOMINION BK ONT COM NEW 577,520 -22,727 (3.79) 10,979,466
COCA COLA CO COM 568,948 -10,431 (1.8) 14,360,119
FLEXTRONICS INTL LTD ORD 557,582 -29,797 (5.07) 52,851,358
ARCHER DANIELS MIDLAND CO COM 503,753 -154 (0.03) 10,777,767
ISHARES INTERM CR BD ETF 498,384 -24,026 (4.6) 4,541,502
CATERPILLAR INC DEL COM 491,652 -103,995 (17.46) 4,755,773