FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,509
New Positions 68
Increased Positions 467
Decreased Positions 832
Positions with Activity 1,299
Sold Out Positions 93
Total Mkt Value (in $ millions) 200,877

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

Sector Weighting

Energy 9.06%
Basic Materials 5.18%
Industrials 11.34%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 7.31%
Financials 18.71%
Healthcare 15.71%
Technology 16.61%
Telecommunication Services 1.65%
Utilities 6%

467 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTUM CORP COM DSSG 158 18 12.72 171,275
MITEL NETWORKS CORP COM 142 17 13.74 19,951
WILLIAMS SONOMA INC COM 123 123 New 2,551
APRICUS BIOSCIENCES INC COM NEW 101 49 94.20 31,498
GTY TECHNOLOGY HOLDINGS INC WT EXP 000021 96 96 New 80,000
BANCO SANTANDER SA ADR 58 1 1.14 10,555
ISHARES TR MSCI INDIA ETF 28.77 649,815