FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,509
New Positions 68
Increased Positions 467
Decreased Positions 832
Positions with Activity 1,299
Sold Out Positions 93
Total Mkt Value (in $ millions) 200,877

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

Sector Weighting

Energy 9.06%
Basic Materials 5.18%
Industrials 11.34%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 7.31%
Financials 18.71%
Healthcare 15.71%
Technology 16.61%
Telecommunication Services 1.65%
Utilities 6%

1,299 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 266 -266 (50.01) 7,949
DISCOVERY COMMUNICATNS NEW COM SER A 245 -129 (34.47) 8,554
CHICAGO BRIDGE & IRON CO N V COM 244 -9 (3.68) 7,195
COMMUNITY BK SYS INC COM 240 240 New 4,000
ONEOK INC NEW COM 239 1 .23 4,450
POLARIS INDS INC COM 235 -26,043 (99.11) 2,697
IRON MTN INC NEW COM 233 -16 (6.31) 6,262
PACKAGING CORP AMER COM 228 228 New 2,392
ISHARES MSCI EURZONE ETF 223 -255 (53.37) 6,818
MARVELL TECHNOLOGY GROUP LTD ORD 223 16 7.70 14,079
FLOWSERVE CORP COM 223 -173 (43.8) 4,600
WENDYS CO COM 215 16 7.96 15,201
ALPS ETF TR ALERIAN MLP 213 -152 (41.66) 16,420
AMERICAN STS WTR CO COM 212 212 New 4,800
POWERSHARES ETF TR II PFD PORTFOLIO 193 -95 (33.1) 13,145
PANDORA MEDIA INC COM 181 16 9.81 13,315
SIGNET JEWELERS LIMITED SHS 173 -107 (38.29) 2,334
CORMEDIX INC COM 170 20 13.21 74,762
QUANTUM CORP COM DSSG 158 18 12.72 171,275
MITEL NETWORKS CORP COM 142 17 13.74 19,951