FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,788

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.4%
Energy 8.38%
Financial 20.55%
Healthcare 19.07%
Services 19.9%
Technology 17.94%
Transportation 2.27%
Utilities 0.52%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,086,696 94,647 9.54 9,650,085
AGRIUM INC COM 1,055,407 42,110 4.16 10,853,634
TOTAL S A SPONSORED ADR 978,640 191,804 24.38 16,381,652
LORILLARD INC COM 969,419 151,796 18.57 15,419,428
STRYKER CORP COM 949,787 99,762 11.74 10,282,420
QUALCOMM INC COM 947,015 42,740 4.73 13,105,655
NEXTERA ENERGY INC COM 936,227 114,650 13.96 9,071,963
TALISMAN ENERGY INC COM 898,716 48,353 5.69 155,218,718
UNITED TECHNOLOGIES CORP COM 890,018 75,584 9.28 8,079,317
DOMINION RES INC VA NEW COM 882,842 19,168 2.22 12,172,094
SEMPRA ENERGY COM 872,486 177 .02 7,813,071
UNITED PARCEL SERVICE INC CL B 867,392 43,652 5.30 8,107,986
SCHLUMBERGER LTD COM 837,180 183,222 28.02 9,020,362
PRAXAIR INC COM 825,129 669 .08 6,353,014
CBS CORP (CLASS B) CL B 821,195 81,245 10.98 15,151,200
EDISON INTL COM 804,140 125,439 18.48 12,843,630
WASTE MGMT INC DEL COM 735,878 12,114 1.67 15,110,440
OCCIDENTAL PETE CORP DEL COM 664,825 159,448 31.55 7,718,861
HONEYWELL INTL INC COM 631,430 29,789 4.95 6,372,933
MARATHON OIL CORP COM 618,744 7,544 1.23 19,038,280


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