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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)
Original 13F HR (0000038777-15-000188) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL DUTCH SHELL PLC 31,178,562 1,859,801 0.84%
2 TARGET CORP 22,403,250 1,838,635 0.83%
3 PFIZER INC 52,669,245 1,832,363 0.83%
4 GENERAL ELECTRIC CO 73,313,340 1,818,904 0.82%
5 PG&E CORP 29,695,713 1,575,951 0.71%
6 BP PLC 37,784,954 1,477,770 0.67%
7 MERCK & CO INC 25,419,493 1,461,111 0.66%
8 DUKE ENERGY CORP NEW 18,940,867 1,454,280 0.66%
9 TEVA PHARMACEUTICAL INDS LTD 23,021,670 1,434,249 0.65%
10 EXELON CORP 42,316,900 1,422,271 0.64%
11 MICROSOFT CORP 34,865,570 1,417,458 0.64%
12 CHEVRON CORP NEW 13,391,110 1,405,799 0.64%
13 DOW CHEM CO 28,769,975 1,380,383 0.63%
14 MEDTRONIC PLC 17,538,637 1,367,837 0.62%
15 SOUTHERN CO 30,883,080 1,367,503 0.62%
16 GENERAL MTRS CO 32,814,740 1,230,553 0.56%
17 APPLE INC 9,492,358 1,181,133 0.54%
18 RIO TINTO PLC 28,077,378 1,162,403 0.53%
19 TEVA PHARMACEUTICAL INDS LTD 18,553,232 1,155,866 0.52%
20 LILLY ELI & CO 15,635,340 1,135,907 0.52%
21 SANOFI 22,708,579 1,122,712 0.51%
22 MICROSOFT CORP 26,770,861 1,088,369 0.49%
23 DOMINION ENERGY INC 15,184,750 1,076,143 0.49%
24 DU PONT E I DE NEMOURS & CO 15,012,770 1,072,963 0.49%
25 AT&T INC 32,702,410 1,067,734 0.48%
26 APPLE INC 8,390,924 1,044,075 0.47%
27 VERIZON COMMUNICATIONS INC 21,033,202 1,022,845 0.46%
28 BANK AMER CORP 850,348 983,853 0.45%
29 LORILLARD 14,950,068 976,986 0.44%
30 WHITE MOUNTAINS INSURANCE GRP LTD 1,423,489 974,405 0.44%
31 BIOGEN INC 2,277,241 961,537 0.44%
32 XCEL ENERGY INC 27,425,614 954,686 0.43%
33 INTEL CORP 30,097,230 941,140 0.43%
34 CITIGROUP INC 18,227,624 939,087 0.43%
35 LILLY ELI & CO 12,894,502 936,785 0.42%
36 AGRIUM INC 8,919,810 930,069 0.42%
37 CELGENE CORP 7,970,832 918,869 0.42%
38 AMGEN INC 5,746,710 918,612 0.42%
39 MERCK & CO INC 15,830,124 909,916 0.41%
40 SYMANTEC CORP 38,887,134 908,597 0.41%
41 LOCKHEED MARTIN CORP 4,473,290 907,899 0.41%
42 COMCAST CORP NEW 15,981,137 895,982 0.41%
43 TOTAL S A 17,805,495 884,221 0.40%
44 PNC FINL SVCS GROUP INC 9,378,924 874,490 0.40%
45 NEXTERA ENERGY INC 8,313,520 865,022 0.39%
46 AMERICAN INTL GROUP INC 15,744,128 862,620 0.39%
47 CBS CORP NEW 14,165,817 858,873 0.39%
48 TIME WARNER INC NEW 5,714,036 856,419 0.39%
49 PFIZER INC 24,061,584 837,103 0.38%
50 JPMORGAN CHASE & CO 13,574,835 822,363 0.37%
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