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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 (2015Q4)
Portfolio Summary: 1,567 holdings with a total value of $198,287,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 87,934,562 4,878,655,000 2.46%
2 MEDTRONIC PLC 37,456,759 2,881,195,000 1.45%
3 TEVA PHARMACEUTICAL INDS LTD 40,962,495 2,688,795,000 1.36%
4 MERCK & CO INC 47,770,155 2,523,235,000 1.27%
5 JPMORGAN CHASE & CO 36,375,018 2,401,868,000 1.21%
6 CHEVRON CORP NEW 26,505,778 2,384,459,000 1.20%
7 LILLY ELI & CO 26,783,774 2,256,811,000 1.14%
8 ROYAL DUTCH SHELL PLC 49,259,049 2,255,572,000 1.14%
9 PEPSICO INC 22,166,230 2,214,850,000 1.12%
10 GENERAL ELECTRIC CO 60,261,110 1,877,143,000 0.95%
11 CITIGROUP INC 35,404,498 1,832,207,000 0.92%
12 PFIZER INC 53,897,886 1,739,839,000 0.88%
13 UNITED TECHNOLOGIES CORP 17,783,223 1,708,433,000 0.86%
14 CISCO SYS INC 62,196,452 1,688,960,000 0.85%
15 AMERICAN INTL GROUP INC 26,500,521 1,642,237,000 0.83%
16 ALLERGAN PLC 5,173,000 1,616,629,000 0.82%
17 JOHNSON & JOHNSON 15,512,484 1,593,443,000 0.80%
18 EXXON MOBIL CORP 20,348,894 1,586,197,000 0.80%
19 AMGEN INC 9,666,251 1,569,148,000 0.79%
20 TARGET CORP 21,006,820 1,525,306,000 0.77%
21 GILEAD SCIENCES INC 14,432,350 1,460,449,000 0.74%
22 PG&E CORP 27,134,267 1,443,272,000 0.73%
23 WELLS FARGO & CO NEW 25,203,766 1,370,077,000 0.69%
24 APPLE INC 12,444,710 1,309,953,000 0.66%
25 STRYKER CORP 13,690,942 1,272,437,000 0.64%
26 CVS HEALTH CORP 12,866,454 1,257,952,000 0.63%
27 WALGREENS BOOTS ALLIANCE INC 14,715,208 1,253,085,000 0.63%
28 ALPHABET INC 1,602,209 1,246,580,000 0.63%
29 VERIZON COMMUNICATIONS INC 26,860,829 1,241,512,000 0.63%
30 METLIFE INC 25,513,224 1,229,993,000 0.62%
31 GENERAL MTRS CO 35,287,118 1,200,128,000 0.61%
32 CELGENE CORP 9,778,510 1,171,106,000 0.59%
33 DUKE ENERGY CORP NEW 15,826,583 1,129,860,000 0.57%
34 ACE LTD 9,656,899 1,128,410,000 0.57%
35 DOMINION ENERGY INC 16,382,369 1,108,104,000 0.56%
36 BAKER HUGHES INC 23,530,701 1,085,954,000 0.55%
37 TEXAS INSTRS INC 19,158,958 1,050,102,000 0.53%
38 RAYTHEON CO 8,380,192 1,043,585,000 0.53%
39 FORD MTR CO DEL 71,575,313 1,008,496,000 0.51%
40 WHITE MOUNTAINS INSURANCE GRP LTD 1,371,403 996,752,000 0.50%
41 SOUTHERN CO 21,238,924 993,769,000 0.50%
42 ROPER TECHNOLOGIES INC 5,086,441 965,363,000 0.49%
43 AMAZON COM INC 1,420,718 960,288,000 0.48%
44 TIME WARNER INC NEW 5,150,204 955,828,000 0.48%
45 PRAXAIR INC 9,282,086 950,486,000 0.48%
46 TOTAL S A 21,036,475 945,590,000 0.48%
47 COMCAST CORP NEW 16,689,757 941,823,000 0.47%
48 NIKE INC 14,991,348 936,973,000 0.47%
49 SUNTRUST BKS INC 21,776,190 932,891,000 0.47%
50 INTEL CORP 26,643,622 917,872,000 0.46%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000468, filed 2016.02.12).

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.