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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 (2014Q2)
Original 13F HR (0000038777-14-000206) filed in 2014.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 2,000,000 72,600 0.03% Call
2 TIME WARNER INC NEW 300,000 44,190 0.02% Call
3 CAESARS ENTERTAINMENT 50,000 904 0.00% Call
4 ROYAL DUTCH SHELL PLC 29,819,162 2,456,204 1.08%
5 BP PLC 37,053,977 1,954,597 0.86%
6 MERCK & CO INC 32,013,070 1,851,956 0.82%
7 EXELON CORP 45,218,150 1,649,558 0.73%
8 SOUTHERN CO 35,556,670 1,613,562 0.71%
9 DUKE ENERGY CORP NEW 21,319,987 1,581,730 0.70%
10 MICROSOFT CORP 37,710,372 1,572,519 0.69%
11 PFIZER INC 51,808,515 1,537,677 0.68%
12 PG&E CORP 31,560,693 1,515,544 0.67%
13 MERCK & CO INC 25,974,210 1,502,604 0.66%
14 WELLS FARGO & CO NEW 28,425,836 1,494,062 0.66%
15 GENERAL ELECTRIC CO 56,402,474 1,482,257 0.65%
16 Medtronic Inc 23,232,891 1,481,326 0.65%
17 APPLE INC 15,598,352 1,449,551 0.64%
18 CHEVRON CORP NEW 11,076,330 1,446,015 0.64%
19 RIO TINTO PLC 25,250,770 1,370,612 0.60%
20 AT&T INC 38,023,512 1,344,511 0.59%
21 DOW CHEM CO 25,267,300 1,300,255 0.57%
22 INTEL CORP 41,014,870 1,267,359 0.56%
23 TEVA PHARMACEUTICAL INDS LTD 24,051,510 1,260,779 0.56%
24 APACHE CORP 11,865,817 1,193,936 0.53%
25 MICROSOFT CORP 27,016,977 1,126,608 0.50%
26 JPMORGAN CHASE & CO 19,201,921 1,106,415 0.49%
27 ACE LTD 10,395,484 1,078,010 0.47%
28 CIGNA CORPORATION 11,466,980 1,054,616 0.46%
29 TARGET CORP 18,068,778 1,047,086 0.46%
30 XCEL ENERGY INC 32,391,614 1,043,982 0.46%
31 BANK AMER CORP 889,249 1,037,754 0.46%
32 PUBLIC SVC ENTERPRISE GRP IN 24,483,710 998,691 0.44%
33 SYMANTEC CORP 43,001,467 984,732 0.43%
34 LILLY ELI & CO 15,818,550 983,439 0.43%
35 SANOFI 18,336,574 974,956 0.43%
36 GENERAL MTRS CO 26,810,368 973,216 0.43%
37 FORD MTR CO DEL 55,012,470 948,415 0.42%
38 TEVA PHARMACEUTICAL INDS LTD 17,952,094 941,049 0.41%
39 JOHNSON & JOHNSON 8,973,085 938,764 0.41%
40 TOTAL S A 12,918,613 932,724 0.41%
41 PPL CORP 25,716,105 913,693 0.40%
42 AMERICAN INTL GROUP INC 16,201,148 884,256 0.39%
43 LYONDELLBASELL INDUSTRIES N 9,019,531 880,753 0.39%
44 WHITE MOUNTAINS INSURANCE GRP LTD 1,437,129 874,404 0.39%
45 ENTERGY CORP NEW 10,561,000 866,952 0.38%
46 PNC FINL SVCS GROUP INC 9,666,418 860,792 0.38%
47 PEPSICO INC 9,629,548 860,304 0.38%
48 TIME WARNER INC NEW 5,779,226 851,278 0.37%
49 DOMINION ENERGY INC 11,808,120 844,517 0.37%
50 TWENTY FIRST CENTY FOX INC 24,468,223 837,545 0.37%
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