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 89
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,003

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.42%
Energy 11.98%
Financial 19.74%
Healthcare 17.39%
Services 18.32%
Technology 17.86%
Transportation 2.74%
Utilities 0.51%

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 - 1,167,966 -281,190 (19.4) 10,748,815
MORGAN STANLEY COM NEW 1,165,273 -67,300 (5.46) 33,707,645
SYMANTEC CORP COM 1,074,184 22,586 2.15 45,690,521
SANOFI SPONSORED ADR 1,063,263 222,438 26.46 18,842,154
WALGREEN CO COM 1,059,608 -30,082 (2.76) 17,877,650
METLIFE INC COM 1,055,975 436,650 70.50 19,657,021
CIGNA CORPORATION COM 1,044,657 -27,909 (2.6) 11,518,983
BANK AMER CORP 7.25%CNV PFD L 1,019,524 New 889,249
DU PONT E I DE NEMOURS & CO COM 986,789 -48,805 (4.71) 13,751,244
XCEL ENERGY INC COM 985,320 6,318 .65 32,411,840
ENTERGY CORP NEW COM 939,504 -70,672 (7) 12,149,287
QUALCOMM INC COM 935,685 -4,197 (0.45) 12,514,177
AGRIUM INC COM 927,432 3,478 .38 10,420,579
LOCKHEED MARTIN CORP COM 923,948 14,192 1.56 5,054,975
PUBLIC SVC ENTERPRISE GROUP COM 915,182 -319 (0.04) 24,575,236
SUNTRUST BKS INC COM 914,959 -70,084 (7.12) 24,058,880
WHITE MTNS INS GROUP LTD COM 905,697 -132 (0.02) 1,437,454
TIME WARNER CABLE INC COM 899,394 -183,790 (16.97) 6,267,993
TWENTY FIRST CENTY FOX INC CL B 896,702 82,285 10.10 26,919,915
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 883,232 138,578 18.61 59,317,123