FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,615
New Positions 103
Increased Positions 675
Decreased Positions 718
Positions with Activity 1,393
Sold Out Positions 70
Total Mkt Value (in $ millions) 202,397

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.07%
Financial 21.29%
Healthcare 20.4%
Services 17.33%
Technology 17.8%
Transportation 2.06%
Utilities 0.43%

1,615 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM 230,364 -412,740 (64.18) 1,653,249
TARGET CORP COM 2,098,836 -368,629 (14.94) 27,239,927
GENERAL ELECTRIC CO COM 1,618,517 -341,748 (17.43) 65,873,709
TEVA PHARMACEUTICAL INDS LTD ADR 3,249,872 -319,374 (8.95) 50,121,400
COMCAST CORP NEW CL A SPL 1,129,166 -242,935 (17.71) 19,782,161
CITIGROUP INC COM NEW 1,938,395 -174,731 (8.27) 37,456,907
APPLE INC COM 2,274,927 -166,845 (6.83) 20,250,373
ISHARES IBOXX HI YD ETF 6,006 -161,439 (96.41) 69,891
MERCK & CO INC NEW COM 2,441,570 -145,382 (5.62) 46,084,751
VERIZON COMMUNICATIONS INC COM 1,157,475 -141,696 (10.91) 25,523,146
BP PLC SPONSORED ADR 1,102,243 -136,527 (11.02) 34,231,145
DYNEGY INC NEW DEL COM 208,462 -135,118 (39.33) 8,450,000
SANOFI SPONSORED ADR 1,006,785 -134,604 (11.79) 20,450,644
CISCO SYS INC COM 1,617,676 -134,353 (7.67) 63,067,284
DISNEY WALT CO COM DISNEY 565,722 -125,941 (18.21) 5,552,286
FREEPORT-MCMORAN INC CL B 370,922 -121,130 (24.62) 37,466,829
MICROSOFT CORP COM 4,217,198 -116,057 (2.68) 97,260,096
ANADARKO PETE CORP COM 776,600 -113,731 (12.77) 11,169,273
XILINX INC COM 27,302 -93,651 (77.43) 668,518
TRANSOCEAN LTD REG SHS 53,177 -90,786 (63.06) 3,956,593