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%

64 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 7,710 7,710 New 100,000
NRG YIELD INC CL C 7,596 7,596 New 469,444
ISHARES TR CORE MSCI EAFE 6,832 6,832 New 126,045
MIRNA THERAPEUTICS INC COM 6,557 6,557 New 1,428,571
ATLASSIAN CORP PLC CL A 5,192 5,192 New 224,100
CENTURY ALUM CO COM 4,851 4,851 New 550,000
TEREX CORP NEW COM 4,420 4,420 New 185,000
FIRST DATA CORP NEW COM CL A 4,100 4,100 New 360,000
CYTOMX THERAPEUTICS INC COM 3,876 3,876 New 300,000
EQUITY ONE COM 3,679 3,679 New 130,000
AEROVIRONMENT INC COM 3,639 3,639 New 126,000
ISHARES MSCI BRZ CAP ETF 3,429 3,429 New 116,200
BIOPHARMX CORP COM 3,264 3,264 New 4,100,000
KURA ONCOLOGY INC COM 3,197 3,197 New 970,171
CONNECTICUT WTR SVC INC COM 3,019 3,019 New 64,200
QORVO INC COM 2,972 2,972 New 66,000
HERCULES OFFSHORE INC COM NEW 2,928 2,928 New 1,407,881
MATCH GROUP INC COM 2,850 2,850 New 250,000
ISHARES TR CMBS ETF 2,363 2,363 New 45,300
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2,267 2,267 New 27,515