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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
51 LORILLARD 14,955,545 977,344,000 0.44%
52 WHITE MOUNTAINS INSURANCE GRP LTD 1,424,154 974,860,000 0.44%
53 BIOGEN INC 2,293,607 968,447,000 0.44%
54 XCEL ENERGY INC 27,438,078 955,120,000 0.43%
55 SUNTRUST BKS INC 23,066,271 947,793,000 0.43%
56 SYMANTEC CORP 40,361,728 943,052,000 0.43%
57 FREEPORT-MCMORAN INC 49,702,225 941,858,000 0.43%
58 MORGAN STANLEY 25,701,794 917,287,000 0.42%
59 LOCKHEED MARTIN CORP 4,514,496 916,262,000 0.42%
60 NEXTERA ENERGY INC 8,683,445 903,513,000 0.41%
61 TOTAL S A 18,043,552 896,043,000 0.41%
62 PNC FINL SVCS GROUP INC 9,544,177 889,898,000 0.40%
63 TIME WARNER INC NEW 5,811,814 871,070,000 0.39%
64 NIKE INC 8,662,829 869,139,000 0.39%
65 HALLIBURTON 19,792,986 868,514,000 0.39%
66 CBS CORP NEW 14,167,107 858,951,000 0.39%
67 X21ST CENTURY FOX B 26,112,049 858,564,000 0.39%
68 ROYAL BK CDA MONTREAL QUE 14,038,373 845,140,000 0.38%
69 ROPER TECHNOLOGIES INC 4,847,803 833,821,000 0.38%
70 HOSPIRA INC. 9,321,947 818,839,000 0.37%
71 EXXON MOBIL CORP 9,275,823 788,445,000 0.36%
72 PRAXAIR INC 6,446,488 778,349,000 0.35%
73 UNITED PARCEL SERVICE INC 8,009,291 776,421,000 0.35%
74 SEMPRA ENERGY 6,786,528 739,868,000 0.34%
75 AIR PRODS & CHEMS INC 4,778,503 722,891,000 0.33%
76 DISNEY WALT CO 6,788,334 712,023,000 0.32%
77 APACHE CORP 11,746,879 708,688,000 0.32%
78 FORD MTR CO DEL 43,657,810 704,637,000 0.32%
79 DirectTV Com 8,219,599 699,488,000 0.32%
80 WELLS FARGO & CO NEW 560,616 685,633,000 0.31%
81 PROCTER AND GAMBLE CO 8,239,553 675,144,000 0.31%
82 RAYTHEON CO 6,144,689 671,307,000 0.30%
83 HONEYWELL INTL INC 6,406,809 668,294,000 0.30%
84 ALLSTATE CORP 9,352,244 665,598,000 0.30%
85 XEROX CORP 51,724,316 664,657,000 0.30%
86 QIAGEN NV 26,114,878 659,041,000 0.30%
87 PUBLIC SVC ENTERPRISE GRP IN 15,513,616 650,330,000 0.29%
88 JOHNSON CTLS INTL PLC 12,803,603 645,814,000 0.29%
89 OCCIDENTAL PETE CORP DEL 8,725,851 636,987,000 0.29%
90 LYONDELLBASELL INDUSTRIES N 7,243,921 636,011,000 0.29%
91 BANK N S HALIFAX 12,524,865 628,414,000 0.28%
92 BOEING CO 4,156,038 623,738,000 0.28%
93 TORONTO DOMINION BK ONT 14,336,693 613,711,000 0.28%
94 CATERPILLAR INC 7,646,233 611,927,000 0.28%
95 QUALCOMM INC 8,772,158 608,261,000 0.28%
96 MASTERCARD INCORPORATED 6,959,557 601,229,000 0.27%
97 CIGNA CORPORATION 4,615,353 597,411,000 0.27%
98 CDN IMPERIAL BK COMM TORONTO 8,158,500 591,528,000 0.27%
99 PPL CORP 17,357,747 584,261,000 0.26%
100 XL Group plc 15,814,395 581,969,000 0.26%
Page 2 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.