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
ISHARES TR 3-7 YR TR BD ETF 328 -4 (1.1) 2,608
LIBERTY GLOBAL PLC SHS CL A 323 -8 (2.28) 8,562
ISHARES TR 1-3 YR TR BD ETF 315 -16 (4.97) 3,708
SPX CORP COM 308 -7,524 (96.07) 19,110
ISHARES TR MSCI AC ASIA ETF 302 -57,348 (99.48) 5,587
SELECT SECTOR SPDR TR SBI CONS DISCR 301 19 6.83 3,799
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 300 -59 (16.52) 1,951
TECO ENERGY INC COM 276 -36 (11.58) 9,930
POWERSHARES ETF TRUST II SENIOR LN PORT 272 -83,602 (99.68) 11,800
MOHAWK INDS INC COM 270 -213 (44.11) 1,400
BRINKS CO COM 264 -15 (5.25) 7,812
SUNOCO LOGISTICS PRTNRS L P COM UNITS 264 -29 (10) 9,000
CABELAS INC COM 261 261 New 5,004
TEMPLETON DRAGON FD INC COM 261 14 5.52 15,014
HAIN CELESTIAL GROUP INC COM 260 -1,167 (81.81) 6,200
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 246 1 .61 11,712
PETROCHINA CO LTD SPONSORED ADR 244 244 New 3,345
CORMEDIX INC COM 240 -8 (3.39) 57,355
INSPERITY INC COM 235 -13 (5.29) 4,454
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 226 -2 (1.01) 7,082


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