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
ACLARIS THERAPEUTICS INC COM 30,582 30,582 New 1,654,894
AEROVIRONMENT INC COM 3,639 3,639 New 126,000
AMBEV SA SPONSORED ADR 119 119 New 21,281
AMERICAN CAP LTD COM 188 188 New 11,879
ATLASSIAN CORP PLC CL A 5,192 5,192 New 224,100
BIOPHARMX CORP COM 3,264 3,264 New 4,100,000
BLACK HILLS CORP COM 30,295 30,295 New 500,000
BLACK HILLS CORP EQUITY UNIT 54,256 54,256 New 800,000
BRANDYWINE RLTY TR SH BEN INT NEW 25,227 25,227 New 1,687,400
CABELAS INC COM 261 261 New 5,004
CENTURY ALUM CO COM 4,851 4,851 New 550,000
CHINA LODGING GROUP LTD SPONSORED ADR 1,325 1,325 New 36,753
CONNECTICUT WTR SVC INC COM 3,019 3,019 New 64,200
CYTOMX THERAPEUTICS INC COM 3,876 3,876 New 300,000
DBX ETF TR DB XTR MSCI EUR 68,265 68,265 New 2,711,079
DERMA SCIENCES INC COM PAR $.01 9,115 9,115 New 2,619,308
DYNAMIC MATLS CORP COM 631 631 New 64,600
EDGE THERAPEUTICS INC COM 18,884 18,884 New 2,294,566
ENERGY XXI LTD USD UNRS SHS 560 560 New 5,000,000
EPAM SYS INC COM 12,389 12,389 New 169,870