FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,545
New Positions 45
Increased Positions 539
Decreased Positions 718
Positions with Activity 1,257
Sold Out Positions 97
Total Mkt Value (in $ millions) 186,794

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.38%
Energy 12.45%
Financial 21.46%
Healthcare 17.24%
Services 14.19%
Technology 18.71%
Transportation 2.24%
Utilities 0.51%

718 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -111 Sold Out 0
AMERICAN ASSETS TR INC COM -8,760 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -725 Sold Out 0
AMERICAN CAP LTD COM -186 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -5,253 Sold Out 0
AUTOHOME INC SP ADR RP CL A -797 Sold Out 0
AVANGRID INC COM -458 Sold Out 0
BIOTIE THERAPIES OYJ SPONSORED ADR -5,346 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -165 Sold Out 0
BLOOMIN BRANDS INC COM -1,194 Sold Out 0
BRINKS CO COM -223 Sold Out 0
BRISTOW GROUP INC COM -20,747 Sold Out 0
BRIXMOR PPTY GROUP INC COM -11,026 Sold Out 0
BROADCOM LTD SHS -274,656 Sold Out 0
CABELAS INC COM -245 Sold Out 0
CARBYLAN THERAPEUTICS INC COM -1,362 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,276 Sold Out 0
CENTENE CORP DEL COM -1,014 Sold Out 0
CHICOS FAS INC COM -847 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -1,242 Sold Out 0