FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 224,063

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.39%
Energy 12.26%
Financial 19.88%
Healthcare 17.14%
Services 18.28%
Technology 17.72%
Transportation 2.67%
Utilities 0.5%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,391,530 -442,484 (15.61) 30,442,085
BAKER HUGHES INC COM 1,506,953 -420,919 (21.83) 22,780,849
WELLPOINT INC COM 2,497 -351,701 (99.3) 20,500
PEPCO HOLDINGS INC COM -295,221 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,210,424 -291,412 (19.4) 10,748,815
BROCADE COMMUNICATIONS SYS INC COM NEW 116,605 -258,340 (68.9) 11,499,534
EXXON MOBIL CORP COM 1,426,199 -250,590 (14.95) 14,773,138
HALLIBURTON CO COM 768,851 -244,278 (24.11) 11,886,999
WPX ENERGY INC COM 22,517 -213,543 (90.46) 910,148
DYNEGY INC NEW DEL COM 552,101 -202,440 (26.83) 18,927,023
WILLIAMS COS INC DEL COM 475,278 -195,613 (29.16) 8,542,029
TIME WARNER CABLE INC COM 944,022 -192,909 (16.97) 6,267,993
APPLE INC COM 2,879,769 -190,499 (6.21) 28,495,641
DEVON ENERGY CORP NEW COM 97,875 -175,146 (64.15) 1,398,612
CISCO SYS INC COM 2,162,360 -169,085 (7.25) 86,598,305
DOMINION RES INC VA NEW COM 813,304 -136,364 (14.36) 11,907,816
NOVARTIS A G SPONSORED ADR 248,420 -131,089 (34.54) 2,641,083
SEMPRA ENERGY COM 822,705 -130,728 (13.71) 7,811,484
MCDONALDS CORP COM 517,468 -128,326 (19.87) 5,509,076
TRINITY INDS INC COM 139,326 -125,863 (47.46) 2,877,440