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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
1 SPDR S&P 500 ETF TR 6,800 1,272 0.00% Put
2 GENERAL MTRS CO 2,000,000 68,840 0.03% Call
3 TIME WARNER INC NEW 300,000 41,154 0.02% Call
4 FREEPORT-MCMORAN INC 200,000 6,614 0.00% Call
5 ROYAL DUTCH SHELL PLC 32,857,162 2,400,544 1.13%
6 MERCK & CO INC 32,005,590 1,816,957 0.86%
7 BP PLC 37,055,013 1,782,346 0.84%
8 SOUTHERN CO 35,449,240 1,557,640 0.74%
9 MICROSOFT CORP 37,739,763 1,546,951 0.73%
10 DUKE ENERGY CORP NEW 21,273,727 1,515,115 0.72%
11 MERCK & CO INC 25,834,919 1,466,647 0.69%
12 GENERAL ELECTRIC CO 56,636,674 1,466,323 0.69%
13 Medtronic Inc 23,453,136 1,443,305 0.68%
14 EXELON CORP 42,468,150 1,425,231 0.67%
15 WELLS FARGO & CO NEW 28,375,886 1,411,417 0.67%
16 PG&E CORP 31,651,793 1,367,357 0.65%
17 AT&T INC 38,355,014 1,345,110 0.64%
18 PFIZER INC 41,468,055 1,331,954 0.63%
19 CHEVRON CORP NEW 10,944,100 1,301,363 0.61%
20 TEVA PHARMACEUTICAL INDS LTD 24,479,152 1,293,478 0.61%
21 RIO TINTO PLC 23,154,008 1,292,688 0.61%
22 APPLE INC 2,336,632 1,254,163 0.59%
23 DOW CHEM CO 25,381,200 1,233,273 0.58%
24 JPMORGAN CHASE & CO 19,650,933 1,193,007 0.56%
25 INTEL CORP 41,934,880 1,082,339 0.51%
26 MICROSOFT CORP 25,605,157 1,049,555 0.50%
27 EXXON MOBIL CORP 10,726,080 1,047,723 0.49%
28 ACE LTD 10,549,476 1,045,030 0.49%
29 APACHE CORP 12,322,815 1,022,177 0.48%
30 LYONDELLBASELL INDUSTRIES N 11,440,875 1,017,550 0.48%
31 BANK AMER CORP 889,249 1,017,488 0.48%
32 CIGNA CORPORATION 11,750,033 983,829 0.46%
33 DOMINION ENERGY INC 13,806,920 980,153 0.46%
34 XCEL ENERGY INC 32,185,214 977,143 0.46%
35 BAKER HUGHES INC 14,756,355 959,458 0.45%
36 PUBLIC SVC ENTERPRISE GRP IN 24,483,710 933,809 0.44%
37 LILLY ELI & CO 15,864,760 933,800 0.44%
38 TOTAL S A 13,917,063 912,959 0.43%
39 DU PONT E I DE NEMOURS & CO 13,174,560 884,013 0.42%
40 AMERICAN INTL GROUP INC 17,654,117 882,882 0.42%
41 AGRIUM INC 8,997,000 877,387 0.41%
42 SEMPRA ENERGY 9,026,590 873,413 0.41%
43 JOHNSON & JOHNSON 8,836,830 868,042 0.41%
44 PNC FINL SVCS GROUP INC 9,927,849 863,722 0.41%
45 WHITE MOUNTAINS INSURANCE GRP LTD 1,437,339 862,259 0.41%
46 SYMANTEC CORP 42,622,409 851,169 0.40%
47 PPL CORP 25,468,045 844,011 0.40%
48 FORD MTR CO DEL 53,743,440 838,398 0.40%
49 GILEAD SCIENCES INC 11,713,125 829,988 0.39%
50 JPMORGAN CHASE & CO 13,540,029 822,014 0.39%
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