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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 (2016Q1)
Portfolio Summary: 1,504 holdings with a total value of $188,383,187,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 86,943,774 4,801,927,000 2.55%
2 JPMORGAN CHASE & CO 42,060,882 2,490,856,000 1.32%
3 MEDTRONIC PLC 32,415,877 2,431,199,000 1.29%
4 MERCK & CO INC 45,833,458 2,425,056,000 1.29%
5 CHEVRON CORP NEW 25,399,149 2,423,079,000 1.29%
6 ROYAL DUTCH SHELL PLC 49,610,099 2,403,610,000 1.28%
7 PEPSICO INC 20,702,897 2,121,634,000 1.13%
8 LILLY ELI & CO 27,744,978 1,997,920,000 1.06%
9 TEVA PHARMACEUTICAL INDS LTD 36,821,959 1,970,348,000 1.05%
10 CISCO SYS INC 68,832,423 1,959,666,000 1.04%
11 PFIZER INC 62,902,993 1,864,446,000 0.99%
12 UNITED TECHNOLOGIES CORP 18,076,858 1,809,493,000 0.96%
13 GENERAL ELECTRIC CO 55,500,168 1,764,355,000 0.94%
14 APPLE INC 14,170,724 1,544,480,000 0.82%
15 CITIGROUP INC 35,703,059 1,490,610,000 0.79%
16 WELLS FARGO & CO NEW 30,315,347 1,466,050,000 0.78%
17 STRYKER CORP 12,965,578 1,391,077,000 0.74%
18 TARGET CORP 16,827,398 1,384,559,000 0.73%
19 AMGEN INC 9,091,245 1,363,060,000 0.72%
20 AMERICAN INTL GROUP INC 25,111,520 1,357,279,000 0.72%
21 GILEAD SCIENCES INC 14,291,028 1,312,787,000 0.70%
22 ALLERGAN PLC 4,840,650 1,297,464,000 0.69%
23 GENERAL MTRS CO 39,745,374 1,249,201,000 0.66%
24 CVS HEALTH CORP 12,032,870 1,248,171,000 0.66%
25 WALGREENS BOOTS ALLIANCE INC 14,603,991 1,230,246,000 0.65%
26 CHUBB LIMITED 9,876,622 1,176,800,000 0.62%
27 ALPHABET INC 1,537,969 1,173,336,000 0.62%
28 TEXAS INSTRS INC 20,418,746 1,172,444,000 0.62%
29 METLIFE INC 25,025,197 1,099,608,000 0.58%
30 WHITE MOUNTAINS INSURANCE GRP LTD 1,369,339 1,099,033,000 0.58%
31 DUKE ENERGY CORP NEW 13,436,768 1,084,079,000 0.58%
32 TIME WARNER INC NEW 5,245,796 1,073,398,000 0.57%
33 RAYTHEON CO 8,475,645 1,039,368,000 0.55%
34 DOMINION ENERGY INC 13,726,457 1,031,132,000 0.55%
35 FORD MTR CO DEL 75,325,238 1,016,891,000 0.54%
36 BAKER HUGHES INC 23,196,827 1,016,721,000 0.54%
37 ORACLE CORP 24,814,184 1,015,154,000 0.54%
38 PG&E CORP 16,859,877 1,006,872,000 0.53%
39 HALLIBURTON 27,932,069 997,742,000 0.53%
40 CELGENE CORP 9,791,054 979,998,000 0.52%
41 TOTAL S A 21,309,176 967,862,000 0.51%
42 VERIZON COMMUNICATIONS INC 17,566,832 950,018,000 0.50%
43 ROPER TECHNOLOGIES INC 5,135,625 938,642,000 0.50%
44 COMCAST CORP NEW 14,980,724 915,032,000 0.49%
45 BP PLC 30,033,235 906,404,000 0.48%
46 BANK AMER CORP 777,448 884,736,000 0.47%
47 JOHNSON & JOHNSON 8,107,873 877,272,000 0.47%
48 NIKE INC 14,265,829 876,926,000 0.47%
49 NOVARTIS A G 11,998,737 869,189,000 0.46%
50 XL Group plc 23,228,489 854,809,000 0.45%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000520, filed 2016.05.10).

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.