FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,796

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.38%
Energy 9.82%
Financial 20.46%
Healthcare 18.99%
Services 19.48%
Technology 17.28%
Transportation 2.06%
Utilities 0.51%

618 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,359,140 20,458 .88 21,635,543
GENERAL ELECTRIC CO COM 2,201,015 251,186 12.88 80,593,726
GENERAL MTRS CO COM 2,079,497 210,777 11.28 58,709,680
ROYAL DUTCH SHELL PLC SPONS ADR A 2,020,897 88,596 4.59 31,805,113
CITIGROUP INC COM NEW 2,019,918 17,139 .86 37,572,877
BP PLC SPONSORED ADR 1,934,965 136,424 7.59 44,759,766
LILLY ELI & CO COM 1,891,078 21,782 1.17 25,862,665
DOW CHEM CO COM 1,629,331 126,724 8.43 31,521,204
WALGREENS BOOTS ALLIANCE INC COM 1,598,334 17,404 1.10 19,150,895
VERIZON COMMUNICATIONS INC COM 1,463,459 46,948 3.31 29,031,121
TALISMAN ENERGY INC COM 1,461,297 222,651 17.98 183,119,889
RIO TINTO PLC SPONSORED ADR 1,429,892 185,721 14.93 31,172,703
COMCAST CORP NEW CL A SPL 1,395,979 27,406 2.00 24,006,517
SCHLUMBERGER LTD COM 1,251,836 412,942 49.23 13,460,600
STRYKER CORP COM 1,233,990 273,612 28.49 13,211,885
BAKER HUGHES INC COM 1,192,910 169,603 16.57 17,283,545
METLIFE INC COM 1,121,876 184,703 19.71 21,578,682
CELGENE CORP COM 1,108,195 41,379 3.88 10,024,382
UNITED TECHNOLOGIES CORP COM 1,074,772 142,096 15.24 9,310,225
SANOFI SPONSORED ADR 983,252 76,606 8.45 19,170,438