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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 (2015Q3)
Portfolio Summary: 1,580 holdings with a total value of $202,471,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 103,794,792 4,593,992,000 2.27%
2 MEDTRONIC PLC 44,194,596 2,958,410,000 1.46%
3 TEVA PHARMACEUTICAL INDS LTD 47,917,298 2,705,426,000 1.34%
4 MERCK & CO INC 50,246,260 2,481,676,000 1.23%
5 ROYAL DUTCH SHELL PLC 49,787,067 2,359,409,000 1.17%
6 PFIZER INC 74,862,496 2,351,456,000 1.16%
7 LILLY ELI & CO 27,955,318 2,339,589,000 1.16%
8 CHEVRON CORP NEW 29,189,615 2,302,476,000 1.14%
9 JPMORGAN CHASE & CO 36,796,397 2,243,497,000 1.11%
10 GENERAL ELECTRIC CO 88,414,633 2,229,817,000 1.10%
11 PEPSICO INC 23,349,960 2,201,901,000 1.09%
12 APPLE INC 19,610,219 2,163,028,000 1.07%
13 JOHNSON & JOHNSON 20,380,945 1,902,561,000 0.94%
14 CITIGROUP INC 36,590,598 1,815,280,000 0.90%
15 PG&E CORP 33,596,900 1,773,916,000 0.88%
16 UNITED TECHNOLOGIES CORP 18,870,558 1,679,291,000 0.83%
17 CISCO SYS INC 63,388,639 1,663,968,000 0.82%
18 AMERICAN INTL GROUP INC 28,847,567 1,639,121,000 0.81%
19 TARGET CORP 19,751,052 1,553,616,000 0.77%
20 EXXON MOBIL CORP 20,593,812 1,531,150,000 0.76%
21 DOW CHEM CO 35,556,904 1,507,613,000 0.74%
22 AMGEN INC 10,551,837 1,459,551,000 0.72%
23 GILEAD SCIENCES INC 14,690,447 1,442,486,000 0.71%
24 CVS HEALTH CORP 14,480,381 1,397,067,000 0.69%
25 SOUTHERN CO 31,221,346 1,395,595,000 0.69%
26 STRYKER CORP 13,926,267 1,310,463,000 0.65%
27 WELLS FARGO & CO NEW 25,250,189 1,296,598,000 0.64%
28 GENERAL MTRS CO 42,962,824 1,289,755,000 0.64%
29 WALGREENS BOOTS ALLIANCE INC 15,516,998 1,289,474,000 0.64%
30 DUKE ENERGY CORP NEW 17,544,677 1,262,164,000 0.62%
31 VERIZON COMMUNICATIONS INC 28,919,176 1,258,277,000 0.62%
32 BAKER HUGHES INC 23,767,614 1,236,879,000 0.61%
33 ALLERGAN PLC 4,502,918 1,223,986,000 0.60%
34 METLIFE INC 25,379,990 1,196,668,000 0.59%
35 AT&T INC 36,416,137 1,186,439,000 0.59%
36 DOMINION ENERGY INC 16,767,760 1,180,115,000 0.58%
37 NEXTERA ENERGY INC 11,267,740 1,099,168,000 0.54%
38 EXELON CORP 36,676,005 1,089,278,000 0.54%
39 WHITE MOUNTAINS INSURANCE GRP LTD 1,374,104 1,026,871,000 0.51%
40 ACE LTD 9,913,630 1,025,070,000 0.51%
41 RIO TINTO PLC 29,952,578 1,012,996,000 0.50%
42 CELGENE CORP 9,345,946 1,010,972,000 0.50%
43 FORD MTR CO DEL 73,899,080 1,002,811,000 0.50%
44 PRAXAIR INC 9,838,461 1,002,146,000 0.49%
45 RAYTHEON CO 9,087,512 992,902,000 0.49%
46 DU PONT E I DE NEMOURS & CO 20,104,266 969,025,000 0.48%
47 NIKE INC 7,829,724 962,831,000 0.48%
48 TIME WARNER INC NEW 5,328,764 955,822,000 0.47%
49 TOTAL S A 21,325,883 953,480,000 0.47%
50 AGRIUM INC 10,488,076 938,875,000 0.46%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000263, filed 2015.11.10).

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.