Dark
Light
System
Institutional Investment Manager
FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC (CIK: 0000038777) incorporated in Delaware, registered under Investment Advice, located at One Franklin Parkway, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001428569-14-000004) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 PG&E CORP 31,651,793 1,367,357 0.65%
52 AT&T INC 38,355,014 1,345,110 0.64%
53 PFIZER INC 41,468,055 1,331,954 0.63%
54 CHEVRON CORP NEW 10,944,100 1,301,363 0.61%
55 TEVA PHARMACEUTICAL INDS LTD 24,479,152 1,293,478 0.61%
56 RIO TINTO PLC 23,154,008 1,292,688 0.61%
57 APPLE INC 2,336,632 1,254,163 0.59%
58 DOW CHEM CO 25,381,200 1,233,273 0.58%
59 JPMORGAN CHASE & CO 19,650,933 1,193,007 0.56%
60 INTEL CORP 41,934,880 1,082,339 0.51%
61 MICROSOFT CORP 25,605,157 1,049,555 0.50%
62 EXXON MOBIL CORP 10,726,080 1,047,723 0.49%
63 ACE LTD 10,549,476 1,045,030 0.49%
64 APACHE CORP 12,322,815 1,022,177 0.48%
65 LYONDELLBASELL INDUSTRIES N 11,440,875 1,017,550 0.48%
66 BANK AMER CORP 889,249 1,017,488 0.48%
67 CIGNA CORPORATION 11,750,033 983,829 0.46%
68 DOMINION ENERGY INC 13,806,920 980,153 0.46%
69 XCEL ENERGY INC 32,185,214 977,143 0.46%
70 BAKER HUGHES INC 14,756,355 959,458 0.45%
71 PUBLIC SVC ENTERPRISE GRP IN 24,483,710 933,809 0.44%
72 LILLY ELI & CO 15,864,760 933,800 0.44%
73 TOTAL S A 13,917,063 912,959 0.43%
74 DU PONT E I DE NEMOURS & CO 13,174,560 884,013 0.42%
75 AMERICAN INTL GROUP INC 17,654,117 882,882 0.42%
76 AGRIUM INC 8,997,000 877,387 0.41%
77 SEMPRA ENERGY 9,026,590 873,413 0.41%
78 JOHNSON & JOHNSON 8,836,830 868,042 0.41%
79 PNC FINL SVCS GROUP INC 9,927,849 863,722 0.41%
80 WHITE MOUNTAINS INSURANCE GRP LTD 1,437,339 862,259 0.41%
81 SYMANTEC CORP 42,622,409 851,169 0.40%
82 PPL CORP 25,468,045 844,011 0.40%
83 FORD MTR CO DEL 53,743,440 838,398 0.40%
84 GILEAD SCIENCES INC 11,713,125 829,988 0.39%
85 JPMORGAN CHASE & CO 13,540,029 822,014 0.39%
86 Hewlett Packard Co 25,354,090 820,458 0.39%
87 PEPSICO INC 9,716,670 811,342 0.38%
88 LOCKHEED MARTIN CORP 4,938,690 806,192 0.38%
89 PFIZER INC 24,641,101 791,472 0.37%
90 Pentair plc 9,669,986 767,217 0.36%
91 AMERICAN ELEC PWR INC 15,113,500 765,650 0.36%
92 AMGEN INC 6,201,180 764,854 0.36%
93 WELLS FARGO CO NEW 15,272,221 759,640 0.36%
94 SANOFI 14,378,536 751,710 0.35%
95 WELLS FARGO CO NEW 637,616 747,924 0.35%
96 TWENTY FIRST CENTY FOX INC 23,761,909 739,470 0.35%
97 ENTERGY CORP NEW 11,061,000 739,428 0.35%
98 CITIGROUP INC 15,354,944 730,895 0.35%
99 NEXTERA ENERGY INC 7,618,520 728,483 0.34%
100 CISCO SYS INC 32,500,063 728,326 0.34%
Page 2 of 71