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
BAIDU INC SPON ADR REP A 205,413 42,885 26.39 1,057,194
ISHARES TR TIPS BD ETF 205,285 194,634 1,827.34 1,786,951
V F CORP COM 198,424 11,472 6.14 3,147,088
PERRIGO CO PLC SHS 196,082 45,769 30.45 2,028,360
ALLERGAN PLC PFD CONV SER A 192,812 35,464 22.54 237,602
INTERCONTINENTAL EXCHANGE INC COM 192,434 8,792 4.79 801,707
MARTIN MARIETTA MATLS INC COM 190,469 467 .25 1,125,501
SCHWAB CHARLES CORP NEW COM 190,303 48,223 33.94 6,698,445
CABOT OIL & GAS CORP COM 185,757 62,513 50.72 7,938,339
WISDOMTREE TR AUST NEW ZEAL DB 179,391 79,473 79.54 9,949,565
MCKESSON CORP COM 173,630 4,275 2.52 1,034,623
TELUS CORP COM 168,861 36,113 27.20 5,333,574
ROYAL DUTCH SHELL PLC SPON ADR B 167,661 9,553 6.04 3,142,669
KLX INC COM 166,308 2,146 1.31 4,932,024
DTE ENERGY CO COM 165,563 388 .24 1,856,915
CENOVUS ENERGY INC COM 164,111 1,432 .88 10,360,545
VERISK ANALYTICS INC COM 158,357 42,677 36.89 2,041,206
CABLEVISION SYS CORP CL A NY CABLVS 156,383 155,907 32,766.84 4,683,524
FLEETCOR TECHNOLOGIES INC COM 156,175 4,632 3.06 1,009,667
MOLSON COORS BREWING CO CL B 155,593 243 .16 1,627,035