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 90
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 782,576 -396 (0.05) 2,281,298
LORILLARD INC COM 776,398 -11,779 (1.49) 13,004,992
WELLS FARGO & CO NEW PERP PFD CNV A 775,322 New 637,616
SCHLUMBERGER LTD COM 772,546 -9,997 (1.28) 7,046,202
ROPER INDS INC NEW COM 769,539 -8,967 (1.15) 5,111,175
STRYKER CORP COM 766,651 998 .13 9,202,391
UNITED PARCEL SERVICE INC CL B 749,436 29,409 4.08 7,699,950
PROCTER & GAMBLE CO COM 746,438 -694 (0.09) 8,981,328
CDN IMPERIAL BK COMM TORONTO O COM 722,866 37,193 5.42 7,562,147
NOBLE CORP PLC SHS USD 720,921 9,197 1.29 25,331,043
BANK N S HALIFAX COM 699,000 -38,426 (5.21) 10,555,717
WASTE MGMT INC DEL COM 698,054 47,440 7.29 14,861,690
AIR PRODS & CHEMS INC COM 694,576 -41,000 (5.57) 5,214,140
NIKE INC CL B 659,554 -3,180 (0.48) 8,396,612
HOSPIRA INC COM 654,509 52,559 8.73 12,179,184
ALTRIA GROUP INC COM 646,383 -19,432 (2.92) 15,004,259
EDISON INTL COM 641,085 21,100 3.40 10,840,130
DYNEGY INC NEW DEL COM 618,535 -226,799 (26.83) 18,927,023
JOHNSON CTLS INC COM 616,995 306 .05 12,640,743
PENTAIR PLC SHS 613,280 -45,512 (6.91) 9,009,551