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) 185,976

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.43%
Energy 13.02%
Financial 20.41%
Healthcare 17.05%
Services 14.34%
Technology 18.6%
Transportation 2.32%
Utilities 0.54%

539 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 865,057 1,711 .20 11,492,714
ROPER TECHNOLOGIES INC COM 859,550 8,232 .97 5,135,625
UNION PAC CORP COM 856,063 124,431 17.01 10,041,797
DOW CHEM CO COM 854,282 129,852 17.93 16,565,479
APACHE CORP COM 837,641 84,351 11.20 15,268,708
SANOFI SPONSORED ADR 816,378 96,141 13.35 21,232,196
SCHLUMBERGER LTD COM 816,208 30,045 3.82 10,647,113
ANADARKO PETE CORP COM 768,776 303,679 65.29 14,551,886
US BANCORP DEL COM NEW 709,735 52,814 8.04 17,805,686
HONEYWELL INTL INC COM 692,479 18,971 2.82 6,129,214
FACEBOOK INC CL A 677,278 6,199 .92 6,042,811
MORGAN STANLEY COM NEW 668,918 180,826 37.05 27,280,507
AIR PRODS & CHEMS INC COM 666,410 2,503 .38 4,755,996
ALBEMARLE CORP COM 654,116 8,309 1.29 8,282,043
BECTON DICKINSON & CO COM 639,730 3,783 .60 3,837,384
CATERPILLAR INC DEL COM 634,239 2,059 .33 8,684,638
CHARTER COMMUNICATIONS INC NEW CL A 633,579 2,421 .38 2,922,411
BOEING CO COM 620,747 251,098 67.93 4,906,313
CAPITAL ONE FINL CORP COM 607,682 45,533 8.10 9,820,323
VISA INC COM CL A 600,716 33,290 5.87 8,004,208