FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 908,797 -15,138 (1.64) 9,544,177
HALLIBURTON CO COM 908,696 434,109 91.47 19,792,986
NIKE INC CL B 904,659 24,956 2.84 8,662,829
TWENTY FIRST CENTY FOX INC CL B 890,682 -22,840 (2.5) 26,112,049
NEXTERA ENERGY INC COM 887,709 -50,564 (5.39) 8,683,445
CBS CORP (CLASS B) CL B 872,552 -6,925 (0.79) 14,167,107
LOCKHEED MARTIN CORP COM 870,666 -96,555 (9.98) 4,514,496
ROPER TECHNOLOGIES INC COM 858,788 -598 (0.07) 4,847,803
HOSPIRA INC COM 822,848 -171,776 (17.27) 9,321,947
UNITED PARCEL SERVICE INC CL B 812,382 -2,740 (0.34) 8,009,291
EXXON MOBIL CORP COM 802,544 -273,014 (25.38) 9,275,823
PRAXAIR INC COM 786,536 -2,088 (0.27) 6,446,488
DIRECTV COM 752,669 21,996 3.01 8,219,599
DISNEY WALT CO COM DISNEY 748,482 -140,196 (15.78) 6,788,334
LYONDELLBASELL INDUSTRIES N V SHS - A - 745,399 -70,920 (8.69) 7,243,921
APACHE CORP COM 734,532 466 .06 11,746,879
SEMPRA ENERGY COM 730,230 206 .03 6,786,528
AIR PRODS & CHEMS INC COM 701,341 895 .13 4,778,503
WELLS FARGO & CO NEW PERP PFD CNV A 681,709 -93,632 (12.08) 560,616
PUBLIC SVC ENTERPRISE GROUP COM 680,427 318 .05 15,513,616