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) 202,808

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.34%
Energy 11.51%
Financial 21.34%
Healthcare 17.54%
Services 14.67%
Technology 18.17%
Transportation 2.26%
Utilities 0.43%

788 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE LTD DUR INCOME FD COM 572 -266 (31.75) 42,987
NEW YORK TIMES CO CL A 571 -155 (21.33) 43,529
VECTOR GROUP LTD COM 561 -154 (21.52) 26,554
MPLX LP COM UNIT REP LTD 544 -998 (64.74) 16,767
VANGUARD WORLD FDS FINANCIALS ETF 542 -20 (3.48) 11,189
DISCOVERY COMMUNICATNS NEW COM SER A 533 -36 (6.33) 18,738
VALE S A ADR 504 -67 (11.74) 90,119
PEMBINA PIPELINE CORP COM 492 -324 (39.72) 16,275
LIBERTY INTERACTIVE CORP QVC GP COM SER A 487 -46 (8.61) 18,300
POWERSHARES QQQ TRUST UNIT SER 1 481 -12 (2.53) 4,472
SIGNET JEWELERS LIMITED SHS 475 -12 (2.37) 4,241
AVANGRID INC COM 455 -1,183 (72.22) 11,250
DR REDDYS LABS LTD ADR 426 -1,789 (80.76) 9,110
VANGUARD BD INDEX FD INC SHORT TRM BOND 403 -5 (1.17) 5,004
CINCINNATI FINL CORP COM 389 -98 (20.13) 5,867
HORIZON PHARMA PLC SHS 381 -14,571 (97.45) 24,108
INTERPUBLIC GROUP COS INC COM 369 -16 (4.11) 15,800
ALPS ETF TR ALERIAN MLP 369 -86 (18.84) 30,165
AVISTA CORP COM 361 -130 (26.42) 9,074
ISHARES TR RUS 1000 VAL ETF 361 -23 (5.87) 3,525


Create your free portfolio