FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 1,192,571 6,946 .59 32,601,724
CELGENE CORP COM 1,093,837 95,269 9.54 9,650,085
AGRIUM INC COM 1,039,778 41,487 4.16 10,853,634
NEXTERA ENERGY INC COM 991,475 121,415 13.96 9,071,963
QUALCOMM INC COM 991,050 44,728 4.73 13,105,655
LORILLARD INC COM 983,605 154,017 18.57 15,419,428
STRYKER CORP COM 983,411 103,294 11.74 10,282,420
DOMINION RES INC VA NEW COM 965,004 20,952 2.22 12,172,094
UNITED TECHNOLOGIES CORP COM 947,219 80,442 9.28 8,079,317
UNITED PARCEL SERVICE INC CL B 907,527 45,671 5.30 8,107,986
SEMPRA ENERGY COM 897,409 182 .02 7,813,071
TOTAL S A SPONSORED ADR 870,685 170,646 24.38 16,381,652
EDISON INTL COM 867,459 135,316 18.48 12,843,630
CBS CORP (CLASS B) CL B 848,164 83,913 10.98 15,151,200
PRAXAIR INC COM 840,059 681 .08 6,353,014
SCHLUMBERGER LTD COM 785,944 172,009 28.02 9,020,362
WASTE MGMT INC DEL COM 776,072 12,776 1.67 15,110,440
HONEYWELL INTL INC COM 647,681 30,556 4.95 6,372,933
OCCIDENTAL PETE CORP DEL COM 633,333 151,895 31.55 7,718,861
BUNGE LIMITED COM 614,958 5,804 .95 6,648,195