FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,368

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.4%
Energy 8.24%
Financial 21.75%
Healthcare 20.83%
Services 19.03%
Technology 16.86%
Transportation 2.07%
Utilities 0.49%

1,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 565,015 -144,552 (20.37) 8,772,158
REPUBLIC SVCS INC COM 564,881 -297 (0.05) 13,213,580
CIT GROUP INC COM NEW 562,105 122,409 27.84 12,198,459
XEROX CORP COM 557,071 -5,507 (0.98) 51,724,316
PENTAIR PLC SHS 548,347 -3,328 (0.6) 9,027,776
PPL CORP COM 546,943 31,784 6.17 17,357,747
APACHE CORP COM 545,995 346 .06 11,746,879
CANADIAN NATL RY CO COM 540,299 55,075 11.35 8,617,209
BUNGE LIMITED COM 536,380 -11,659 (2.13) 6,601,595
WASTE MGMT INC DEL COM 532,948 -184,397 (25.71) 10,409,140
AMERICAN ELEC PWR INC COM 525,833 -29,253 (5.27) 9,336,516
ISHARES INTERM CR BD ETF 523,432 -42,782 (7.56) 4,822,033
CHECK POINT SOFTWARE TECH LTD ORD 523,400 1,301 .25 6,535,962
FACEBOOK INC CL A 520,570 -33,268 (6.01) 5,467,594
ARCHER DANIELS MIDLAND CO COM 508,390 -6,176 (1.2) 10,631,321
GENERAL DYNAMICS CORP COM 505,328 45,706 9.94 3,362,579
ILLUMINA INC COM 502,728 19,123 3.95 2,296,927
TIME WARNER INC COM NEW 496,898 -4,479 (0.89) 5,618,471
MCDONALDS CORP COM 489,203 -18,841 (3.71) 4,932,974
ACCENTURE PLC IRELAND SHS CLASS A 488,038 -35,143 (6.72) 4,753,927