FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

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 2,443,586 -452,116 (15.61) 30,442,085
BAKER HUGHES INC COM 1,586,458 -443,127 (21.83) 22,780,849
WELLPOINT INC COM 2,351 -331,058 (99.3) 20,500
PEPCO HOLDINGS INC COM -295,439 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,210,317 -291,386 (19.4) 10,748,815
HALLIBURTON CO COM 829,831 -263,653 (24.11) 11,886,999
BROCADE COMMUNICATIONS SYS INC COM NEW 118,675 -262,926 (68.9) 11,499,534
EXXON MOBIL CORP COM 1,471,995 -258,636 (14.95) 14,773,138
DYNEGY INC NEW DEL COM 623,645 -228,673 (26.83) 18,927,023
WPX ENERGY INC COM 23,427 -222,175 (90.46) 910,148
WILLIAMS COS INC DEL COM 502,613 -206,863 (29.16) 8,542,029
APPLE INC COM 2,874,897 -190,177 (6.21) 28,495,641
TIME WARNER CABLE INC COM 923,526 -188,721 (16.97) 6,267,993
DEVON ENERGY CORP NEW COM 104,281 -186,609 (64.15) 1,398,612
CISCO SYS INC COM 2,148,504 -168,002 (7.25) 86,598,305
DOMINION RES INC VA NEW COM 826,760 -138,621 (14.36) 11,907,816
MCDONALDS CORP COM 518,459 -128,572 (19.87) 5,509,076
SEMPRA ENERGY COM 800,443 -127,191 (13.71) 7,811,484
TRINITY INDS INC COM 139,412 -125,941 (47.46) 2,877,440
E M C CORP MASS COM 164,163 -125,099 (43.25) 5,551,679