FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,545
New Positions 45
Increased Positions 539
Decreased Positions 718
Positions with Activity 1,257
Sold Out Positions 97
Total Mkt Value (in $ millions) 186,291

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 2.39%
Energy 12.46%
Financial 21.47%
Healthcare 17.19%
Services 14.21%
Technology 18.71%
Transportation 2.23%
Utilities 0.51%

539 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,246 931 296.04 14,685
ISHARES TR 3-7 YR TR BD ETF 1,596 1,269 388.61 12,743
ISHARES TR 7-10 Y TR BD ETF 269 269 New 2,450
BARCLAYS PLC ADR 11,492 3,754 48.52 1,130,005
DR REDDYS LABS LTD ADR 713 305 74.71 15,916
CTRIP COM INTL LTD AMERICAN DEP SHS 9,957 163 1.66 233,520
ADEPTUS HEALTH INC CL A 48,542 4,432 10.05 700,061
AMPHENOL CORP NEW CL A 23,348 515 2.26 414,192
ATLASSIAN CORP PLC CL A 11,621 6,608 131.82 519,500
CATO CORP NEW CL A 47,328 235 .50 1,269,874
CHARTER COMMUNICATIONS INC NEW CL A 657,542 2,513 .38 2,922,411
COGNIZANT TECHNOLOGY SOLUTIONS CL A 317,576 99,844 45.86 5,143,768
CONSTELLATION BRANDS INC CL A 304,519 23,375 8.31 1,973,677
DISH NETWORK CORP CL A 208 46 28.57 4,500
FACEBOOK INC CL A 700,785 6,415 .92 6,042,811
GODADDY INC CL A 33,689 2,764 8.94 1,078,380
HOULIHAN LOKEY INC CL A 21,834 393 1.83 928,692
IHS INC CL A 301,900 29,978 11.03 2,493,596
LIBERTY MEDIA CORP DELAWARE CL A 9,051 229 2.60 231,720
MADISON SQUARE GARDEN CO NEW CL A 234 17 7.61 1,414