FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,579
New Positions 64
Increased Positions 531
Decreased Positions 788
Positions with Activity 1,319
Sold Out Positions 77
Total Mkt Value (in $ millions) 200,214

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.4%
Energy 11.61%
Financial 21.34%
Healthcare 17.27%
Services 14.75%
Technology 18.05%
Transportation 2.26%
Utilities 0.44%

531 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 399,391 8,184 2.09 11,809,320
ARCHER DANIELS MIDLAND CO COM 390,173 302 .08 9,768,967
BUNGE LIMITED COM 375,701 5,327 1.44 6,011,220
AMERICAN TOWER CORP NEW COM 350,933 53,140 17.85 3,346,046
NRG ENERGY INC COM NEW 343,360 42,670 14.19 22,739,100
CHESAPEAKE ENERGY CORP COM 342,743 37,737 12.37 49,889,791
NEXTERA ENERGY INC UNIT CORP 338,169 39,169 13.10 5,655,000
ABBVIE INC COM 335,964 1,656 .50 5,507,611
SIGNATURE BK NEW YORK N Y COM 323,925 917 .28 2,350,176
ABBOTT LABS COM 323,007 5,264 1.66 8,303,510
ISHARES TR IBOXX HI YD ETF 319,034 179,404 128.49 3,804,814
BCE INC COM NEW 312,910 105 .03 6,670,434
RESTAURANT BRANDS INTL INC COM 309,290 11,700 3.93 7,149,566
LIBERTY GLOBAL PLC SHS CL C 300,211 159,945 114.03 8,202,491
KB FINANCIAL GROUP INC SPONSORED ADR 299,864 1,592 .53 9,860,710
STARBUCKS CORP COM 299,634 6,967 2.38 5,328,729
EDWARDS LIFESCIENCES CORP COM 297,879 718 .24 2,804,626
ROGERS COMMUNICATIONS INC CL B 295,050 16,814 6.04 7,588,736
PRECISION DRILLING CORP COM 2010 294,776 26,285 9.79 56,687,781
CNH INDL N V SHS 292,968 13,745 4.92 37,851,220


Latest News Headlines

View All Latest Headlines
Create your free portfolio