FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 912,262 -6,271 (0.68) 1,427,640
UNITED PARCEL SERVICE INC CL B 911,419 45,867 5.30 8,107,986
PNC FINL SVCS GROUP INC COM 908,826 -6,542 (0.72) 9,816,656
TIME WARNER CABLE INC COM 891,538 -55,869 (5.9) 5,898,367
SEMPRA ENERGY COM 875,767 178 .02 7,813,071
TOTAL S A SPONSORED ADR 869,047 170,325 24.38 16,381,652
EDISON INTL COM 857,312 133,734 18.48 12,843,630
CBS CORP (CLASS B) CL B 843,922 83,493 10.98 15,151,200
PRAXAIR INC COM 836,946 679 .08 6,353,014
ROYAL BK CDA MONTREAL QUE COM 836,028 -14,982 (1.76) 12,102,309
BAKER HUGHES INC COM 835,311 -448,162 (34.92) 14,826,244
LYONDELLBASELL INDUSTRIES N V SHS - A - 834,176 -39,810 (4.56) 10,259,203
PROCTER & GAMBLE CO COM 825,458 -11,063 (1.32) 8,862,555
SANOFI SPONSORED ADR 819,322 -54,011 (6.19) 17,676,858
ROPER INDS INC NEW COM 807,531 -8,980 (1.1) 5,054,965
NIKE INC CL B 805,262 -3,248 (0.4) 8,362,885
FREEPORT-MCMORAN INC CL B 801,786 -131,463 (14.09) 34,997,218
AMERICAN ELEC PWR INC COM 800,291 -123,042 (13.33) 13,053,183
SCHLUMBERGER LTD COM 785,313 171,870 28.02 9,020,362
WASTE MGMT INC DEL COM 773,050 12,726 1.67 15,110,440


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