FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,578
New Positions 64
Increased Positions 530
Decreased Positions 788
Positions with Activity 1,318
Sold Out Positions 77
Total Mkt Value (in $ millions) 201,146

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 4%
Consumer/Non-Cyclical 2.37%
Energy 11.51%
Financial 21.33%
Healthcare 17.52%
Services 14.71%
Technology 18.05%
Transportation 2.26%
Utilities 0.43%

530 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 285,961 11,956 4.36 3,793,586
CONSTELLATION BRANDS INC CL A 283,494 4,533 1.63 1,822,176
GRAINGER W W INC COM 283,304 1,596 .57 1,200,646
OPEN TEXT CORP COM 283,158 9,070 3.31 5,057,302
CNH INDL N V SHS 281,992 13,230 4.92 37,851,220
BROADCOM LTD SHS 277,014 36,300 15.08 1,871,845
CANADIAN PAC RY LTD COM 266,414 5,546 2.13 1,840,638
TRANSCANADA CORP COM 253,325 6,705 2.72 6,111,588
BARRICK GOLD CORP COM 252,465 1,565 .62 14,385,443
REGENERON PHARMACEUTICALS COM 249,149 14,544 6.20 636,721
EQUINIX INC COM PAR $0.001 248,044 16,940 7.33 755,679
PRICELINE GRP INC COM NEW 244,290 8,816 3.74 185,407
ANGLOGOLD ASHANTI LTD SPONSORED ADR 243,974 162,552 199.64 15,750,443
MCCORMICK & CO INC COM NON VTG 243,468 127 .05 2,607,561
AXALTA COATING SYS LTD COM 240,321 3,550 1.50 8,321,361
PALO ALTO NETWORKS INC COM 239,645 19,841 9.03 1,582,441
NAVISTAR INTL CORP NEW COM 239,107 13,785 6.12 15,268,623
NORDSTROM INC COM 233,986 197,167 535.51 4,437,432
SBA COMMUNICATIONS CORP COM 225,099 4,449 2.02 2,163,371
STANLEY BLACK & DECKER INC COM 216,589 8,211 3.94 1,926,779


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