FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,628,459 -16,878 (1.03) 29,431,760
WALGREENS BOOTS ALLIANCE INC COM 1,591,056 17,325 1.10 19,150,895
DUKE ENERGY CORP NEW COM NEW 1,581,031 -164,457 (9.42) 20,127,706
DOW CHEM CO COM 1,552,104 120,718 8.43 31,521,204
RIO TINTO PLC SPONSORED ADR 1,537,749 199,730 14.93 31,172,703
JOHNSON & JOHNSON COM 1,482,367 -286,449 (16.19) 14,460,707
DU PONT E I DE NEMOURS & CO COM 1,459,732 -5,685 (0.39) 18,750,571
EXELON CORP COM 1,442,588 -145,260 (9.15) 42,529,125
VERIZON COMMUNICATIONS INC COM 1,435,589 46,054 3.31 29,031,121
TALISMAN ENERGY INC COM 1,424,673 217,071 17.98 183,119,889
SOUTHERN CO COM 1,416,182 -297,304 (17.35) 30,927,766
COMCAST CORP NEW CL A SPL 1,415,064 27,781 2.00 24,006,517
WELLS FARGO & CO NEW COM 1,356,618 -441,102 (24.54) 24,760,324
GILEAD SCIENCES INC COM 1,310,046 -147,137 (10.1) 12,653,781
ACTAVIS PLC SHS 1,289,699 -155,610 (10.77) 4,426,480
HEWLETT PACKARD CO COM 1,278,638 -21,250 (1.64) 36,700,292
STRYKER CORP COM 1,251,826 277,567 28.49 13,211,885
CELGENE CORP COM 1,218,263 45,488 3.88 10,024,382
AGRIUM INC COM 1,211,591 -42,329 (3.38) 10,487,240
AT&T INC COM 1,162,130 -235,135 (16.83) 33,626,454