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
3401 CONSOL ENERGY INC 9,991,940 399,178 0.19%
3402 MASTERCARD INCORPORATED 5,420,225 404,887 0.19%
3403 NAVISTAR INTL CORP NEW 11,991,714 406,159 0.19%
3404 KROGER CO 9,333,084 407,388 0.19%
3405 QUALCOMM INC 5,215,924 411,328 0.19%
3406 QUALCOMM INC 5,221,908 411,799 0.19%
3407 THOMSON REUTERS CORP 12,157,152 415,613 0.20%
3408 TEVA PHARMACEUTICAL INDS LTD 7,989,309 422,155 0.20%
3409 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 30,439,411 422,195 0.20%
3410 REPUBLIC SVCS INC 12,380,670 422,924 0.20%
3411 WAL-MART STORES INC 5,536,164 423,129 0.20%
3412 HOSPIRA INC. 9,850,914 426,052 0.20%
3413 AMGEN INC 3,477,965 428,972 0.20%
3414 Walgreens 6,568,752 433,735 0.20%
3415 UNITED PARCEL SERVICE INC 4,493,032 437,531 0.21%
3416 BUNGE LIMITED 5,574,179 443,203 0.21%
3417 Hewlett Packard Co 13,733,088 444,402 0.21%
3418 CHECK POINT SOFTWARE TECH LT 6,574,133 444,609 0.21%
3419 ALBEMARLE CORP 6,698,580 444,920 0.21%
3420 GOLDCORP INC NEW 18,667,675 456,985 0.22%
3421 PROCTER AND GAMBLE CO 5,682,048 457,973 0.22%
3422 STRYKER CORP 5,695,717 464,030 0.22%
3423 BECTON DICKINSON & CO 3,974,554 465,341 0.22%
3424 ARCHER DANIELS MIDLAND CO 10,731,510 465,640 0.22%
3425 ROYAL BK CDA MONTREAL QUE 7,175,433 473,148 0.22%
3426 BANK N S HALIFAX 8,184,241 474,070 0.22%
3427 INTL PAPER CO 10,337,343 474,277 0.22%
3428 CIT GROUP INC 9,678,039 474,417 0.22%
3429 METLIFE INC 9,030,133 476,791 0.23%
3430 WILLIAMS COS INC DEL 11,820,040 479,657 0.23%
3431 COCA COLA CO 12,506,110 483,486 0.23%
3432 TORONTO DOMINION BK ONT 10,568,408 495,532 0.23%
3433 FOREST LABS INC COM 5,418,610 499,975 0.24%
3434 Spectra Energy Corp Com 13,788,950 509,364 0.24%
3435 COMCAST CORP NEW 10,459,957 510,028 0.24%
3436 JOHNSON CTLS INTL PLC 10,779,443 510,083 0.24%
3437 DOVER CORP 6,303,036 515,273 0.24%
3438 Medtronic Inc 8,417,500 518,013 0.24%
3439 HALLIBURTON CO 9,161,954 539,547 0.25%
3440 ALTRIA GROUP INC 14,863,315 556,333 0.26%
3441 Walgreens 8,431,337 556,721 0.26%
3442 INTERNATIONAL BUSINESS MACHS 2,906,900 559,549 0.26%
3443 NRG ENERGY INC 17,808,296 566,303 0.27%
3444 BAKER HUGHES INC 8,787,097 571,336 0.27%
3445 CVS HEALTH CORP 7,637,224 571,723 0.27%
3446 UNITED TECHNOLOGIES CORP 4,926,170 575,574 0.27%
3447 CISCO SYS INC 25,814,274 578,498 0.27%
3448 AIR PRODS & CHEMS INC 4,862,358 578,815 0.27%
3449 CHEVRON CORP NEW 4,869,800 579,068 0.27%
3450 WASTE MGMT INC DEL 13,836,840 582,116 0.27%
Page 69 of 71