FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,503
New Positions 69
Increased Positions 467
Decreased Positions 827
Positions with Activity 1,294
Sold Out Positions 93
Total Mkt Value (in $ millions) 200,167

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

Sector Weighting

Energy 8.84%
Basic Materials 5.11%
Industrials 11.25%
Consumer Cyclicals 8.13%
Consumer Non-Cyclicals 7.45%
Financials 18.28%
Healthcare 15.83%
Technology 16.89%
Telecommunication Services 1.67%
Utilities 6.28%

1,294 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 222 -15 (6.31) 6,262
MARVELL TECHNOLOGY GROUP LTD ORD 222 16 7.70 14,079
FLOWSERVE CORP COM 218 -170 (43.8) 4,600
CHICAGO BRIDGE & IRON CO N V COM 217 -8 (3.68) 7,195
PACKAGING CORP AMER COM 215 215 New 2,392
COMMUNITY BK SYS INC COM 214 214 New 4,000
AMERICAN STS WTR CO COM 209 209 New 4,800
ALPS ETF TR ALERIAN MLP 208 -148 (41.66) 16,420
WENDYS CO COM 206 15 7.96 15,201
POWERSHARES ETF TR II PFD PORTFOLIO 194 -96 (33.1) 13,145
SIGNET JEWELERS LIMITED SHS 166 -103 (38.29) 2,334
PANDORA MEDIA INC COM 159 14 9.81 13,315
QUANTUM CORP COM DSSG 151 17 12.72 171,275
MITEL NETWORKS CORP COM 139 17 13.74 19,951
WILLIAMS SONOMA INC COM 132 132 New 2,551
CORMEDIX INC COM 118 14 13.21 74,762
GTY TECHNOLOGY HOLDINGS INC WT EXP 000021 92 92 New 80,000
APRICUS BIOSCIENCES INC COM NEW 70 34 94.20 31,498
BANCO SANTANDER SA ADR 65 1 1.14 10,555
BAYTEX ENERGY CORP COM 58 -47 (44.94) 16,525