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 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 216,862

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.46%
Energy 10.84%
Financial 19.86%
Healthcare 17.95%
Services 18.87%
Technology 17.71%
Transportation 2.86%
Utilities 0.53%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 871,667 79,988 10.10 26,919,915
ROYAL BK CDA MONTREAL QUE COM 867,148 18,274 2.15 12,319,191
DOMINION RES INC VA NEW COM 834,738 -139,958 (14.36) 11,907,816
SEMPRA ENERGY COM 833,017 -132,367 (13.71) 7,811,484
AMERICAN ELEC PWR INC COM 832,521 -11,800 (1.4) 15,060,070
PNC FINL SVCS GROUP INC COM 806,410 -22,142 (2.67) 9,887,319
PRAXAIR INC COM 803,512 -48,131 (5.65) 6,347,863
FORD MTR CO DEL COM PAR $0.01 796,015 18,394 2.37 55,278,810
XEROX CORP COM 795,985 2,499 .32 62,283,627
DISNEY WALT CO COM DISNEY 790,381 -73,256 (8.48) 8,982,618
LORILLARD INC COM 786,282 -11,929 (1.49) 13,004,992
NEXTERA ENERGY INC COM 778,587 -716 (0.09) 7,961,016
UNITED PARCEL SERVICE INC CL B 773,691 30,360 4.08 7,699,950
ROPER INDS INC NEW COM 769,385 -8,966 (1.15) 5,111,175
WELLS FARGO & CO NEW PERP PFD CNV A 768,965 New 637,616
STRYKER CORP COM 768,676 1,001 .13 9,202,391
VERIZON COMMUNICATIONS INC COM 763,265 120,671 18.78 15,828,801
UNITED TECHNOLOGIES CORP COM 762,829 27,631 3.76 7,393,189
TOTAL S A SPONSORED ADR 759,967 -57,216 (7) 13,170,999
NIKE INC CL B 758,802 -3,658 (0.48) 8,396,612