FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 1,185,153 -164,025 (12.16) 35,654,431
HALLIBURTON CO COM 1,149,873 19,344 1.71 15,663,716
CIGNA CORPORATION COM 1,132,527 9,188 .82 11,826,720
TIME WARNER CABLE INC COM 1,119,947 -133,514 (10.65) 7,548,846
SYMANTEC CORP COM 1,065,911 259,274 32.14 44,729,812
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,035,975 New 889,249
XCEL ENERGY INC COM 1,015,392 30,851 3.13 32,204,010
SUNTRUST BKS INC COM 1,012,240 -2,444 (0.24) 25,901,732
ENTERGY CORP NEW COM 986,010 -13,205 (1.32) 13,063,190
TOTAL S A SPONSORED ADR 974,246 -1,118 (0.12) 14,162,615
TRANSOCEAN LTD REG SHS 971,689 44,151 4.76 23,096,951
DOMINION RES INC VA NEW COM 971,359 -140,455 (12.63) 13,904,367
QUALCOMM INC COM 956,600 -2,026 (0.21) 12,570,304
AGRIUM INC COM 956,552 -1,724 (0.18) 10,381,503
FORD MTR CO DEL COM PAR $0.01 951,505 389,698 69.37 54,001,440
DU PONT E I DE NEMOURS & CO COM 937,028 -13,005 (1.37) 14,431,363
INTERNATIONAL BUSINESS MACHS COM 931,050 -48,294 (4.93) 4,789,351
SEMPRA ENERGY COM 919,215 -324,977 (26.12) 9,052,734
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 914,189 26,430 2.98 50,010,346
GENERAL MTRS CO COM 913,711 227,266 33.11 26,053,922