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 (2014Q2)
Original 13F HR (0000038777-14-000206) filed in 2014.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 PRAXAIR INC 4,464,607 593,078 0.26%
102 AIR PRODS & CHEMS INC 4,560,658 586,592 0.26%
103 Spectra Energy Corp Com 13,788,950 585,755 0.26%
104 JPMORGAN CHASE & CO 10,088,420 581,295 0.26%
105 Walgreens 7,822,627 579,890 0.26%
106 CVS HEALTH CORP 7,677,004 578,616 0.25%
107 DOVER CORP 6,301,836 573,152 0.25%
108 TORONTO DOMINION BK ONT 11,092,404 571,340 0.25%
109 DirectTV Com 6,720,743 571,330 0.25%
110 ALLSTATE CORP 9,670,323 567,840 0.25%
111 HOSPIRA INC. 10,828,968 556,283 0.25%
112 BANK N S HALIFAX 8,325,138 555,347 0.24%
113 METLIFE INC 9,895,689 549,804 0.24%
114 JOHNSON CTLS INTL PLC 10,795,543 539,021 0.24%
115 Medtronic Inc 8,426,100 537,248 0.24%
116 ROYAL BK CDA MONTREAL QUE 7,435,045 531,807 0.23%
117 INTL PAPER CO 10,438,152 526,812 0.23%
118 SUNTRUST BKS INC 13,146,952 526,666 0.23%
119 INTERNATIONAL BUSINESS MACHS 2,811,400 509,622 0.22%
120 REPUBLIC SVCS INC 13,308,770 505,334 0.22%
121 METLIFE INC 9,025,894 501,477 0.22%
122 TEVA PHARMACEUTICAL INDS LTD 9,460,960 495,944 0.22%
123 BANK MONTREAL QUE 6,684,744 492,557 0.22%
124 Walgreens 6,570,447 487,067 0.21%
125 COBALT INTL ENERGY INC 450,000,000 485,719 0.21% PRN
126 WILLIAMS COS INC DEL 8,321,540 484,397 0.21%
127 ARCHER DANIELS MIDLAND CO 10,976,310 484,165 0.21%
128 STRYKER CORP 5,701,517 480,752 0.21%
129 ALBEMARLE CORP 6,706,534 479,517 0.21%
130 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 30,592,625 478,469 0.21%
131 MICROSOFT CORP 11,442,327 477,145 0.21%
132 BARRICK GOLD CORP 26,064,509 476,981 0.21%
133 TWENTY FIRST CENTY FOX INC 13,483,953 473,961 0.21%
134 BUNGE LIMITED 6,228,079 471,092 0.21%
135 BECTON DICKINSON & CO 3,978,154 470,616 0.21%
136 ITAU UNIBANCO HLDG SA 32,479,701 467,055 0.21%
137 Hewlett Packard Co 13,826,284 465,668 0.21%
138 THOMSON REUTERS CORP 12,671,604 461,617 0.20%
139 FOREST LABS INC COM 4,627,240 458,097 0.20%
140 UNITED PARCEL SERVICE INC 4,446,082 456,435 0.20%
141 GOLDCORP INC NEW 16,199,625 452,132 0.20%
142 NAVISTAR INTL CORP NEW 12,018,494 450,453 0.20%
143 ALLERGAN PLC 2,004,503 447,089 0.20%
144 PROCTER AND GAMBLE CO 5,687,048 446,945 0.20%
145 AVON PRODS INC 30,551,232 446,353 0.20%
146 CIT GROUP INC 9,669,509 442,476 0.19%
147 Family Dollar Stores Inc 6,655,828 440,216 0.19%
148 COCA COLA CO 10,324,090 437,328 0.19%
149 ENBRIDGE INC 9,108,738 432,440 0.19%
150 CVS HEALTH CORP 5,672,267 427,518 0.19%
Page 3 of 73