FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,548
New Positions 45
Increased Positions 539
Decreased Positions 719
Positions with Activity 1,258
Sold Out Positions 97
Total Mkt Value (in $ millions) 193,587

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.39%
Energy 13.05%
Financial 20.84%
Healthcare 16.87%
Services 14.1%
Technology 18.59%
Transportation 2.29%
Utilities 0.52%

719 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APRICUS BIOSCIENCES INC COM 49 -3 (5.81) 104,021
AMBEV SA SPONSORED ADR -118 Sold Out 0
AMERICAN ASSETS TR INC COM -9,116 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -753 Sold Out 0
AMERICAN CAP LTD COM -190 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -4,558 Sold Out 0
AUTOHOME INC SP ADR RP CL A -769 Sold Out 0
AVANGRID INC COM -493 Sold Out 0
BIOTIE THERAPIES OYJ SPON ADR -5,219 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -168 Sold Out 0
BLOOMIN BRANDS INC COM -1,197 Sold Out 0
BRINKS CO COM -228 Sold Out 0
BRISTOW GROUP INC COM -20,264 Sold Out 0
BRIXMOR PPTY GROUP INC COM -11,408 Sold Out 0
BROADCOM LTD SHS -296,912 Sold Out 0
CABELAS INC COM -248 Sold Out 0
CARBYLAN THERAPEUTICS INC COM -1,116 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,872 Sold Out 0
CENTENE CORP DEL COM -1,237 Sold Out 0
CHICOS FAS INC COM -836 Sold Out 0