FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,048

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.1%
Healthcare 19.91%
Services 20.21%
Technology 16.84%
Transportation 2.08%
Utilities 0.51%

1,580 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,101,266 -222,821 (16.83) 33,626,454
UNITED TECHNOLOGIES CORP COM 1,088,365 143,893 15.24 9,310,225
INTEL CORP COM 1,085,413 -234,869 (17.79) 33,919,155
BAKER HUGHES INC COM 1,085,234 154,294 16.57 17,283,545
METLIFE INC COM 1,084,760 178,593 19.71 21,578,682
ACE LIMITED SHS 1,083,219 -6,264 (0.58) 9,767,525
LORILLARD INC COM 1,046,791 -4,660 (0.44) 15,351,089
BANK AMER CORP 7.25%CNV PFD L 1,043,925 New 889,249
EXXON MOBIL CORP COM 1,039,010 -183,418 (15) 12,431,324
LOCKHEED MARTIN CORP COM 1,014,212 -7,446 (0.73) 5,015,143
HOSPIRA INC COM 990,229 -27,974 (2.75) 11,267,973
MORGAN STANLEY COM NEW 985,444 -95,212 (8.81) 27,503,334
WHITE MTNS INS GROUP LTD COM 976,506 New 1,427,640
SANOFI SPONSORED ADR 957,947 74,634 8.45 19,170,438
XCEL ENERGY INC COM 957,476 -163,697 (14.6) 27,841,700
SYMANTEC CORP COM 955,463 -33,143 (3.35) 40,910,419
NEXTERA ENERGY INC COM 950,296 10,985 1.17 9,178,053
SUNTRUST BKS INC COM 936,486 -761 (0.08) 23,094,591
BIOGEN INC COM 914,112 44,012 5.06 2,126,484
PNC FINL SVCS GROUP INC COM 893,079 -10,446 (1.16) 9,703,159