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) 225,014

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.37%
Energy 13.23%
Financial 19.42%
Healthcare 16.57%
Services 18.43%
Technology 17.44%
Transportation 2.61%
Utilities 0.5%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,365,899 6,009 .14 74,111,340
MICROSOFT CORP COM 4,291,233 577,353 15.55 94,666,510
TEVA PHARMACEUTICAL INDS LTD ADR 2,902,498 301,357 11.59 54,981,962
JPMORGAN CHASE & CO COM 2,820,505 13,028 .46 49,001,136
CHEVRON CORP NEW COM 2,712,060 22,519 .84 21,249,393
PFIZER INC COM 2,649,564 304,540 12.99 91,553,683
WELLS FARGO & CO NEW COM 2,327,559 32,521 1.42 45,764,041
PEPSICO INC COM 2,111,425 385,266 22.32 22,985,254
CITIGROUP INC COM NEW 1,996,418 14,595 .74 40,169,375
JOHNSON & JOHNSON COM 1,845,440 11,828 .65 17,923,851
TARGET CORP COM 1,679,045 447,520 36.34 28,338,319
DUKE ENERGY CORP NEW COM NEW 1,607,497 4,968 .31 22,056,760
AMERICAN INTL GROUP INC COM NEW 1,604,450 330,200 25.91 29,374,772
LILLY ELI & CO COM 1,601,846 201,400 14.38 25,769,718
SOUTHERN CO COM 1,559,856 4,690 .30 35,613,146
GENERAL MTRS CO COM 1,556,375 655,691 72.80 45,020,975
TALISMAN ENERGY INC COM 1,540,640 65,453 4.44 146,867,516
EXELON CORP COM 1,445,957 69,742 5.07 45,242,715
RIO TINTO PLC SPONSORED ADR 1,439,360 119,381 9.04 25,260,795
COMCAST CORP NEW CL A SPL 1,203,897 312,138 35.00 22,175,300