FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,462

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.42%
Energy 8.16%
Financial 21.71%
Healthcare 21.08%
Services 19.06%
Technology 16.76%
Transportation 2.07%
Utilities 0.5%

656 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 2,808,636 -444,595 (13.67) 48,828,851
MEDTRONIC PLC SHS 3,080,269 -423,130 (12.08) 39,760,800
DEERE & CO COM 58,584 -363,850 (86.13) 633,547
APPLE INC COM 2,681,733 -320,112 (10.66) 21,735,553
EXXON MOBIL CORP COM 765,070 -260,266 (25.38) 9,275,823
PFIZER INC COM 3,189,050 -259,718 (7.53) 90,213,589
EDISON INTL COM 264,599 -235,782 (47.12) 4,493,870
BP PLC SPONSORED ADR 1,434,588 -234,504 (14.05) 38,471,122
KOHLS CORP COM 169 -230,916 (99.93) 2,748
KROGER CO COM 280,343 -208,579 (42.66) 7,240,272
CIGNA CORPORATION COM 673,242 -201,259 (23.01) 4,615,353
CISCO SYS INC COM 1,926,890 -183,226 (8.68) 68,305,220
CVS HEALTH CORP COM 1,733,270 -181,514 (9.48) 15,525,529
WASTE MGMT INC DEL COM 522,122 -180,651 (25.71) 10,409,140
HOSPIRA INC COM 831,797 -173,644 (17.27) 9,321,947
DU PONT E I DE NEMOURS & CO COM 884,800 -163,357 (15.59) 15,828,271
TRIBUNE MEDIA CO CL A 227 -161,209 (99.86) 4,470
PG&E CORP COM 1,591,701 -158,566 (9.06) 30,445,690
DISNEY WALT CO COM DISNEY 804,146 -150,622 (15.78) 6,788,334
FORD MTR CO DEL COM PAR $0.01 647,445 -149,966 (18.81) 43,657,810