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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 (2016Q2)
Portfolio Summary: 1,496 holdings with a total value of $185,887,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 93,704,245 4,794,838,000 2.58%
2 MEDTRONIC PLC 31,831,572 2,762,007,000 1.49%
3 ROYAL DUTCH SHELL PLC 49,750,337 2,747,215,000 1.48%
4 JPMORGAN CHASE & CO 42,729,841 2,655,217,000 1.43%
5 LILLY ELI & CO 28,430,876 2,238,939,000 1.20%
6 CHEVRON CORP NEW 20,135,780 2,110,834,000 1.14%
7 PEPSICO INC 19,866,694 2,104,675,000 1.13%
8 TEVA PHARMACEUTICAL INDS LTD 41,211,549 2,070,095,000 1.11%
9 CISCO SYS INC 66,200,670 1,899,287,000 1.02%
10 PFIZER INC 51,422,431 1,810,591,000 0.97%
11 MERCK & CO INC 29,995,225 1,728,030,000 0.93%
12 UNITED TECHNOLOGIES CORP 16,525,202 1,694,659,000 0.91%
13 APPLE INC 17,027,764 1,627,849,000 0.88%
14 GENERAL ELECTRIC CO 49,477,228 1,557,511,000 0.84%
15 CITIGROUP INC 36,139,625 1,531,980,000 0.82%
16 STRYKER CORP 12,066,238 1,445,898,000 0.78%
17 WELLS FARGO & CO NEW 30,499,128 1,443,524,000 0.78%
18 AMGEN INC 9,004,476 1,370,023,000 0.74%
19 DOMINION ENERGY INC 16,949,508 1,320,876,000 0.71%
20 AMERICAN INTL GROUP INC 24,712,280 1,307,027,000 0.70%
21 GENERAL MTRS CO 45,069,158 1,275,474,000 0.69%
22 BP PLC 35,849,141 1,273,003,000 0.68%
23 WALGREENS BOOTS ALLIANCE INC 13,975,800 1,163,789,000 0.63%
24 ALLERGAN PLC 5,018,737 1,159,882,000 0.62%
25 TARGET CORP 16,324,577 1,139,781,000 0.61%
26 GILEAD SCIENCES INC 13,544,062 1,129,835,000 0.61%
27 CVS HEALTH CORP 11,631,537 1,113,603,000 0.60%
28 ALPHABET INC 1,559,600 1,097,222,000 0.59%
29 HALLIBURTON 24,035,972 1,088,562,000 0.59%
30 CHUBB LIMITED 8,127,076 1,062,287,000 0.57%
31 TEXAS INSTRS INC 16,647,490 1,042,965,000 0.56%
32 METLIFE INC 25,757,141 1,025,908,000 0.55%
33 TOTAL S A 21,299,992 1,024,529,000 0.55%
34 DUKE ENERGY CORP NEW 11,821,173 1,014,139,000 0.55%
35 BAKER HUGHES INC 22,456,958 1,013,508,000 0.55%
36 NOVARTIS A G 11,991,806 989,443,000 0.53%
37 ORACLE CORP 23,990,902 981,952,000 0.53%
38 JOHNSON & JOHNSON 7,844,311 951,515,000 0.51%
39 PG&E CORP 14,844,840 948,882,000 0.51%
40 CELGENE CORP 9,549,821 941,974,000 0.51%
41 COMCAST CORP NEW 14,415,481 939,709,000 0.51%
42 BANK AMER CORP 777,448 929,050,000 0.50%
43 RAYTHEON CO 6,631,513 901,557,000 0.49%
44 SYMANTEC CORP 43,491,263 893,312,000 0.48%
45 SANOFI 21,235,941 888,724,000 0.48%
46 SUNTRUST BKS INC 21,588,837 886,868,000 0.48%
47 VERIZON COMMUNICATIONS INC 15,782,739 881,308,000 0.47%
48 OCCIDENTAL PETE CORP DEL 11,651,278 880,371,000 0.47%
49 WHITE MOUNTAINS INSURANCE GRP LTD 1,033,834 870,491,000 0.47%
50 UNION PAC CORP 9,969,530 869,841,000 0.47%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000553, filed 2016.08.11).

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.