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) 226,073

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.37%
Energy 12.68%
Financial 19.75%
Healthcare 16.88%
Services 18.37%
Technology 17.56%
Transportation 2.62%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,199,138 -288,695 (19.4) 10,748,815
MORGAN STANLEY COM NEW 1,183,475 -68,352 (5.46) 33,707,645
WALGREEN CO COM 1,137,734 -32,300 (2.76) 17,877,650
SYMANTEC CORP COM 1,106,168 23,259 2.15 45,690,521
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,098,553 172,362 18.61 59,317,123
METLIFE INC COM 1,086,050 449,086 70.50 19,657,021
CIGNA CORPORATION COM 1,074,030 -28,693 (2.6) 11,518,983
SANOFI SPONSORED ADR 1,058,552 221,453 26.46 18,842,154
BANK AMER CORP 7.25%CNV PFD L 1,031,529 New 889,249
XCEL ENERGY INC COM 1,017,084 6,522 .65 32,411,840
TIME WARNER CABLE INC COM 969,408 -198,097 (16.97) 6,267,993
AGRIUM INC COM 967,759 3,629 .38 10,420,579
QUALCOMM INC COM 947,448 -4,249 (0.45) 12,514,177
SUNTRUST BKS INC COM 947,198 -72,553 (7.12) 24,058,880
ENTERGY CORP NEW COM 935,617 -70,380 (7) 12,149,287
PUBLIC SVC ENTERPRISE GROUP COM 932,876 -325 (0.04) 24,575,236
ROYAL BK CDA MONTREAL QUE COM 924,186 19,476 2.15 12,319,191
WHITE MTNS INS GROUP LTD COM 916,204 -134 (0.02) 1,437,454
FORD MTR CO DEL COM PAR $0.01 913,206 21,102 2.37 55,278,810
TWENTY FIRST CENTY FOX INC CL B 908,413 83,360 10.10 26,919,915