FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,547
New Positions 45
Increased Positions 539
Decreased Positions 718
Positions with Activity 1,257
Sold Out Positions 97
Total Mkt Value (in $ millions) 181,967

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.47%
Energy 12.79%
Financial 20.16%
Healthcare 17.13%
Services 14.65%
Technology 18.61%
Transportation 2.35%
Utilities 0.56%

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 -106,751 Sold Out 0
NUANCE COMMUNICATIONS INC COM -540 Sold Out 0
NUVECTRA CORP COM -1,549 Sold Out 0
PANDORA MEDIA INC COM -11,381 Sold Out 0
PARTY CITY HOLDCO INC COM -15,660 Sold Out 0
PEABODY ENERGY CORP COM NEW -80 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -214 Sold Out 0
POTBELLY CORP COM -11,035 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -268 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -8,186 Sold Out 0
QORVO INC COM -3,346 Sold Out 0
RAPID7 INC COM -304 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -288 Sold Out 0
REX ENERGY CORPORATION COM -3,847 Sold Out 0
ROLLINS INC COM -302 Sold Out 0
SANDRIDGE ENERGY INC COM -104 Sold Out 0
SEAWORLD ENTMT INC COM -828 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -113,782 Sold Out 0
SHOPIFY INC CL A -2,309 Sold Out 0
SPLUNK INC COM -11,213 Sold Out 0


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