FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 1,579
New Positions 64
Increased Positions 531
Decreased Positions 788
Positions with Activity 1,319
Sold Out Positions 77
Total Mkt Value (in $ millions) 200,214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.4%
Energy 11.61%
Financial 21.34%
Healthcare 17.27%
Services 14.75%
Technology 18.05%
Transportation 2.26%
Utilities 0.44%

1,319 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,479,259 -131,012 (8.14) 26,500,521
VERIZON COMMUNICATIONS INC COM 1,368,291 -104,852 (7.12) 26,860,829
CVS HEALTH CORP COM 1,293,079 -162,200 (11.15) 12,866,454
GILEAD SCIENCES INC COM 1,273,078 -22,767 (1.76) 14,432,350
WELLS FARGO & CO NEW COM 1,259,684 -2,320 (0.18) 25,203,766
DUKE ENERGY CORP NEW COM NEW 1,246,818 -135,351 (9.79) 15,826,583
DOMINION RES INC VA NEW COM 1,170,848 -27,544 (2.3) 16,382,369
CHUBB LIMITED COM 1,168,969 -32,152 (2.68) 9,918,286
WALGREENS BOOTS ALLIANCE INC COM 1,166,622 -63,566 (5.17) 14,715,208
APPLE INC COM 1,166,567 -671,695 (36.54) 12,444,710
METLIFE INC COM 1,150,646 6,009 .53 25,513,224
WHITE MTNS INS GROUP LTD COM 1,138,264 -2,242 (0.2) 1,371,403
BAKER HUGHES INC COM 1,137,945 -11,457 (1) 23,530,701
ALPHABET INC CAP STK CL A 1,134,172 104,085 10.10 1,602,209
GENERAL MTRS CO COM 1,122,130 -244,087 (17.87) 35,287,118
ALLERGAN PLC SHS 1,120,265 145,113 14.88 5,173,000
TEXAS INSTRS INC COM 1,092,827 45,012 4.30 19,158,958
TIME WARNER CABLE INC COM 1,092,410 -37,874 (3.35) 5,150,204
PRAXAIR INC COM 1,090,274 -65,352 (5.66) 9,282,086
TOTAL S A SPONSORED ADR 1,067,601 -14,687 (1.36) 21,036,475


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