FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,178

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.36%
Energy 12.58%
Financial 19.8%
Healthcare 16.92%
Services 18.31%
Technology 17.59%
Transportation 2.66%
Utilities 0.5%

651 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 1,119,418 23,537 2.15 45,690,521
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,109,230 174,037 18.61 59,317,123
METLIFE INC COM 1,086,640 449,330 70.50 19,657,021
SANOFI SPONSORED ADR 1,064,959 222,793 26.46 18,842,154
XCEL ENERGY INC COM 1,012,870 6,495 .65 32,411,840
AGRIUM INC COM 970,677 3,640 .38 10,420,579
ROYAL BK CDA MONTREAL QUE COM 923,200 19,455 2.15 12,319,191
FORD MTR CO DEL COM PAR $0.01 913,759 21,115 2.37 55,278,810
TWENTY FIRST CENTY FOX INC CL B 904,778 83,026 10.10 26,919,915
LOCKHEED MARTIN CORP COM 903,830 13,883 1.56 5,054,975
XEROX CORP COM 865,742 2,718 .32 62,283,627
PPL CORP COM 862,567 8,092 .95 25,779,045
CELGENE CORP COM 812,774 178,955 28.23 8,809,601
TRANSOCEAN LTD REG SHS 812,374 9,293 1.16 23,364,231
UNITED TECHNOLOGIES CORP COM 798,686 28,930 3.76 7,393,189
VERIZON COMMUNICATIONS INC COM 778,935 123,149 18.78 15,828,801
CBS CORP (CLASS B) CL B 775,992 142,297 22.46 13,652,219
STRYKER CORP COM 772,449 1,006 .13 9,202,391
UNITED PARCEL SERVICE INC CL B 765,298 30,031 4.08 7,699,950
CDN IMPERIAL BK COMM TORONTO O COM 733,453 37,737 5.42 7,562,147