FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,614
New Positions 78
Increased Positions 634
Decreased Positions 747
Positions with Activity 1,381
Sold Out Positions 97
Total Mkt Value (in $ millions) 192,449

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.44%
Energy 9.47%
Financial 20.41%
Healthcare 20.42%
Services 15.81%
Technology 18.6%
Transportation 2.18%
Utilities 0.47%

1,381 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 16,709 -4,006 (19.34) 159,496
ISHARES TR 1-3 YR TR BD ETF 331 80 32.00 3,902
ISHARES TR 3-7 YR TR BD ETF 331 331 New 2,637
BANK AMER CORP 7.25%CNV PFD L 897,598 -36,926 (3.95) 816,748
AVIVA PLC ADR 7,752 5,899 318.34 617,717
BARCLAYS PLC ADR 8,202 6,380 350.17 815,334
CRH PLC ADR 16,640 10,419 167.49 652,053
DR REDDYS LABS LTD ADR 2,124 2,124 New 47,347
ICICI BK LTD ADR 2,131 1,235 137.76 349,320
NOVO-NORDISK A S ADR 73,860 83 .11 1,510,431
RANDGOLD RES LTD ADR 48,540 -3,128 (6.05) 619,923
SOUFUN HLDGS LTD ADR 3,698 -3,312 (47.25) 679,712
TEVA PHARMACEUTICAL INDS LTD ADR 2,820,412 -129,733 (4.4) 47,917,298
VALE S A ADR 266 -78 (22.71) 102,102
ERICSSON ADR B SEK 10 14,690 567 4.02 1,676,943
HDFC BANK LTD ADR REPS 3 SHS 44,924 44,924 New 772,152
VALE S A ADR REPSTG PFD 5,751 -44,101 (88.46) 2,904,534
GW PHARMACEUTICALS PLC ADS 4,931 -4,807 (49.36) 110,274
TAL ED GROUP ADS REPSTG COM 157,133 -1,270 (0.8) 3,451,187
ALPS ETF TR ALERIAN MLP 371 255 220.39 37,165