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
NXP SEMICONDUCTORS N V COM 383,228 -6,561 (1.68) 4,386,765
WASTE MGMT INC DEL COM 376,312 -245,348 (39.47) 5,930,850
MCDONALDS CORP COM 374,964 -58,502 (13.5) 3,093,505
EXELON CORP COM 366,755 -680,739 (64.99) 10,493,705
WAL-MART STORES INC COM 364,743 -28,131 (7.16) 5,058,851
ALLEGHANY CORP DEL COM 359,362 -3,667 (1.01) 662,308
EDISON INTL COM 330,774 -132,465 (28.6) 4,470,525
BCE INC COM NEW 313,455 -1,189 (0.38) 6,645,226
MICHAEL KORS HLDGS LTD SHS 309,217 -75,584 (19.64) 6,084,557
ROSS STORES INC COM 308,541 -17,900 (5.48) 5,706,333
PRECISION DRILLING CORP COM 2010 305,056 -2,192 (0.71) 56,283,362
OPEN TEXT CORP COM 303,826 -8,057 (2.58) 4,926,649
PHILIP MORRIS INTL INC COM 303,793 -65,109 (17.65) 2,981,281
WEST PHARMACEUTICAL SVSC INC COM 302,031 -2,969 (0.97) 3,986,684
CNH INDL N V SHS 292,299 -291 (0.1) 37,813,625
ELECTRONIC ARTS INC COM 289,304 -5,147 (1.75) 3,804,131
ILLINOIS TOOL WKS INC COM 287,572 -106,636 (27.05) 2,692,117
AMERICAN ELEC PWR INC COM 278,519 -404,429 (59.22) 4,182,594
ADOBE SYS INC COM 271,326 -10,035 (3.57) 2,820,144
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 266,543 -1,265 (0.47) 28,722,328