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) 216,755

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
Transportation 2.27%
Utilities 0.56%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 1,157,540 46,185 4.16 10,853,634
CELGENE CORP COM 1,149,904 100,152 9.54 9,650,085
ENTERGY CORP NEW COM 1,061,217 -1,967 (0.19) 12,126,808
ACE LIMITED SHS 1,060,600 -291,351 (21.55) 9,824,009
PUBLIC SVC ENTERPRISE GROUP COM 1,048,812 -59 (0.01) 24,573,857
SYMANTEC CORP COM 1,048,503 -83,252 (7.36) 42,329,535
CIGNA CORPORATION COM 1,045,533 -185,040 (15.04) 9,786,888
BANK AMER CORP 7.25%CNV PFD L 1,045,045 New 889,249
MORGAN STANLEY COM NEW 1,019,732 -119,924 (10.52) 30,160,649
LORILLARD INC COM 1,011,669 158,411 18.57 15,419,428
NEXTERA ENERGY INC COM 991,021 121,360 13.96 9,071,963
LOCKHEED MARTIN CORP COM 951,638 -567 (0.06) 5,051,963
STRYKER CORP COM 936,214 98,337 11.74 10,282,420
DOMINION RES INC VA NEW COM 935,912 20,320 2.22 12,172,094
UNITED TECHNOLOGIES CORP COM 927,344 78,754 9.28 8,079,317
WHITE MTNS INS GROUP LTD COM 920,228 -6,326 (0.68) 1,427,640
PPL CORP COM 891,016 -24,140 (2.64) 25,099,045
SUNTRUST BKS INC COM 888,016 -36,327 (3.93) 23,113,369
EDISON INTL COM 875,293 136,539 18.48 12,843,630
SEMPRA ENERGY COM 874,439 178 .02 7,813,071