FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

1,595 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 1,146,954 198,592 20.94 23,184,833
AGRIUM INC COM 1,120,648 192 .02 10,489,033
TIME WARNER CABLE INC COM 1,051,241 -15,633 (1.47) 5,811,814
DOMINION RES INC VA NEW COM 1,038,052 248,393 31.46 15,287,955
INTEL CORP COM 1,032,734 -3,666 (0.35) 33,799,178
UNITED TECHNOLOGIES CORP COM 1,014,510 -5,519 (0.54) 9,259,855
SUNTRUST BKS INC COM 1,004,305 -1,233 (0.12) 23,066,271
MORGAN STANLEY COM NEW 1,002,370 -70,260 (6.55) 25,701,794
ANADARKO PETE CORP COM 983,167 249,094 33.93 12,804,983
ACE LIMITED SHS 958,716 -54,567 (5.39) 9,241,530
WHITE MTNS INS GROUP LTD COM 955,109 -2,338 (0.24) 1,424,154
NIKE INC CL B 951,785 26,256 2.84 8,662,829
DU PONT E I DE NEMOURS & CO COM 949,538 -175,309 (15.59) 15,828,271
BANK AMER CORP 7.25%CNV PFD L 943,163 -43,147 (4.38) 850,348
SYMANTEC CORP COM 929,531 -12,636 (1.34) 40,361,728
BIOGEN INC COM 927,259 67,564 7.86 2,293,607
PNC FINL SVCS GROUP INC COM 920,727 -15,337 (1.64) 9,544,177
FREEPORT-MCMORAN INC CL B 914,521 174,406 23.57 49,702,225
XCEL ENERGY INC COM 900,518 -13,247 (1.45) 27,438,078
TOTAL S A SPONSORED ADR 877,097 23,205 2.72 18,043,552