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) 190,811

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.06%
Conglomerates 0.05%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.37%
Energy 12.48%
Financial 21.44%
Healthcare 17.21%
Services 14.1%
Technology 18.89%
Transportation 2.22%
Utilities 0.5%

718 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM -116,218 Sold Out 0
NUANCE COMMUNICATIONS INC COM -608 Sold Out 0
NUVECTRA CORP COM -2,011 Sold Out 0
PANDORA MEDIA INC COM -11,311 Sold Out 0
PARTY CITY HOLDCO INC COM -16,829 Sold Out 0
PEABODY ENERGY CORP COM NEW -47 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -229 Sold Out 0
POTBELLY CORP COM -11,864 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -272 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -10,977 Sold Out 0
QORVO INC COM -3,335 Sold Out 0
RAPID7 INC COM -314 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -380 Sold Out 0
REX ENERGY CORPORATION COM -3,895 Sold Out 0
ROLLINS INC COM -315 Sold Out 0
SANDRIDGE ENERGY INC COM -87 Sold Out 0
SEAWORLD ENTMT INC COM -1,062 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -126,301 Sold Out 0
SHOPIFY INC CL A -2,428 Sold Out 0
SPLUNK INC COM -12,395 Sold Out 0


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