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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 (2015Q1)
Portfolio Summary: 1,578 holdings with a total value of $220,557,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 99,936,686 4,062,914,000 1.84%
2 TEVA PHARMACEUTICAL INDS LTD 55,046,970 3,429,419,000 1.55%
3 PFIZER INC 90,213,589 3,138,520,000 1.42%
4 MEDTRONIC PLC 39,760,800 3,100,933,000 1.41%
5 MERCK & CO INC 48,828,851 2,806,676,000 1.27%
6 APPLE INC 21,735,553 2,704,546,000 1.23%
7 TARGET CORP 32,024,207 2,628,227,000 1.19%
8 CHEVRON CORP NEW 23,346,047 2,450,869,000 1.11%
9 JPMORGAN CHASE & CO 38,237,566 2,316,423,000 1.05%
10 GENERAL MTRS CO 58,344,799 2,187,924,000 0.99%
11 LILLY ELI & CO 29,371,080 2,133,807,000 0.97%
12 CITIGROUP INC 40,833,356 2,103,723,000 0.95%
13 PEPSICO INC 21,665,831 2,071,687,000 0.94%
14 GENERAL ELECTRIC CO 79,782,865 1,979,413,000 0.90%
15 ROYAL DUTCH SHELL PLC 31,976,228 1,907,381,000 0.86%
16 CISCO SYS INC 68,305,220 1,880,096,000 0.85%
17 AMGEN INC 10,652,854 1,702,850,000 0.77%
18 AMERICAN INTL GROUP INC 29,515,784 1,617,168,000 0.73%
19 PG&E CORP 30,445,690 1,615,752,000 0.73%
20 CVS HEALTH CORP 15,525,529 1,602,389,000 0.73%
21 WALGREENS BOOTS ALLIANCE INC 17,813,891 1,508,474,000 0.68%
22 DUKE ENERGY CORP NEW 19,597,443 1,504,691,000 0.68%
23 BP PLC 38,471,122 1,504,606,000 0.68%
24 JOHNSON & JOHNSON 14,819,403 1,490,831,000 0.68%
25 DOW CHEM CO 30,538,445 1,465,229,000 0.66%
26 ALLERGAN PLC 4,900,420 1,458,441,000 0.66%
27 EXELON CORP 42,368,215 1,423,996,000 0.65%
28 VERIZON COMMUNICATIONS INC 28,647,647 1,393,134,000 0.63%
29 SOUTHERN CO 30,934,986 1,369,802,000 0.62%
30 COMCAST CORP NEW 24,038,201 1,347,695,000 0.61%
31 WELLS FARGO & CO NEW 24,657,070 1,341,344,000 0.61%
32 BAKER HUGHES INC 20,952,681 1,332,165,000 0.60%
33 STRYKER CORP 13,981,107 1,289,756,000 0.58%
34 METLIFE INC 25,029,320 1,265,232,000 0.57%
35 GILEAD SCIENCES INC 12,505,392 1,227,146,000 0.56%
36 Hewlett Packard Co 38,940,376 1,213,376,000 0.55%
37 SCHLUMBERGER LTD 14,346,706 1,197,086,000 0.54%
38 RIO TINTO PLC 28,086,003 1,162,760,000 0.53%
39 SANOFI 23,184,833 1,146,258,000 0.52%
40 DU PONT E I DE NEMOURS & CO 15,828,271 1,131,247,000 0.51%
41 CELGENE CORP 9,782,536 1,127,722,000 0.51%
42 AT&T INC 33,573,312 1,096,169,000 0.50%
43 AGRIUM INC 10,489,033 1,093,634,000 0.50%
44 UNITED TECHNOLOGIES CORP 9,259,855 1,085,256,000 0.49%
45 DOMINION ENERGY INC 15,287,955 1,083,457,000 0.49%
46 TALISMAN ENERGY INC. 141,229,353 1,083,304,000 0.49%
47 ANADARKO PETR 12,804,983 1,060,378,000 0.48%
48 INTEL CORP 33,799,178 1,056,900,000 0.48%
49 ACE LTD 9,241,530 1,030,338,000 0.47%
50 BANK AMER CORP 850,348 983,853,000 0.45%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000188, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.