FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,920

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.35%
Energy 13.2%
Financial 19.55%
Healthcare 16.52%
Services 18.36%
Technology 17.49%
Transportation 2.6%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,428,974 -449,412 (15.61) 30,442,085
BAKER HUGHES INC COM 1,564,817 -437,082 (21.83) 22,780,849
WELLPOINT INC COM 2,319 -326,583 (99.3) 20,500
PEPCO HOLDINGS INC COM -297,397 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,207,092 -290,610 (19.4) 10,748,815
HALLIBURTON CO COM 812,358 -258,101 (24.11) 11,886,999
EXXON MOBIL CORP COM 1,466,677 -257,702 (14.95) 14,773,138
BROCADE COMMUNICATIONS SYS INC COM NEW 108,211 -239,741 (68.9) 11,499,534
WPX ENERGY INC COM 22,945 -217,600 (90.46) 910,148
DYNEGY INC NEW DEL COM 562,511 -206,257 (26.83) 18,927,023
WILLIAMS COS INC DEL COM 498,171 -205,035 (29.16) 8,542,029
APPLE INC COM 2,866,092 -189,594 (6.21) 28,495,641
TIME WARNER CABLE INC COM 924,654 -188,951 (16.97) 6,267,993
DEVON ENERGY CORP NEW COM 104,756 -187,460 (64.15) 1,398,612
CISCO SYS INC COM 2,155,432 -168,544 (7.25) 86,598,305
DOMINION RES INC VA NEW COM 829,856 -139,140 (14.36) 11,907,816
MCDONALDS CORP COM 520,773 -129,146 (19.87) 5,509,076
SEMPRA ENERGY COM 812,472 -129,102 (13.71) 7,811,484
E M C CORP MASS COM 164,441 -125,310 (43.25) 5,551,679
NOVARTIS A G SPONSORED ADR 234,924 -123,967 (34.54) 2,641,083