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) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
Utilities 0.5%

678 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,532,129 439,926 10.75 99,936,686
TEVA PHARMACEUTICAL INDS LTD ADR 3,963,382 15,802 .40 55,046,970
JPMORGAN CHASE & CO COM 2,600,537 1,455 .06 38,237,566
LILLY ELI & CO COM 2,471,576 295,233 13.57 29,371,080
CITIGROUP INC COM NEW 2,366,701 188,977 8.68 40,833,356
CHEVRON CORP NEW COM 2,081,067 152,474 7.91 23,346,047
AMERICAN INTL GROUP INC COM NEW 1,866,578 5,314 .29 29,515,784
ROYAL DUTCH SHELL PLC SPONS ADR A 1,723,199 9,221 .54 31,976,228
AT&T INC COM 1,685,963 13,774 .82 49,124,793
COMCAST CORP NEW CL A SPL 1,464,648 1,931 .13 24,038,201
JOHNSON & JOHNSON COM 1,456,451 35,253 2.48 14,819,403
STRYKER CORP COM 1,398,390 76,938 5.82 13,981,107
METLIFE INC COM 1,391,630 191,855 15.99 25,029,320
SOUTHERN CO COM 1,343,816 314 .02 30,934,986
SANOFI SPONSORED ADR 1,236,447 214,088 20.94 23,184,833
BAKER HUGHES INC COM 1,209,808 211,856 21.23 20,952,681
HEWLETT PACKARD CO COM 1,177,946 67,763 6.10 38,940,376
SCHLUMBERGER LTD COM 1,172,987 72,448 6.58 14,346,706
DOMINION RES INC VA NEW COM 1,057,009 252,930 31.46 15,287,955
AGRIUM INC COM 1,040,722 178 .02 10,489,033