FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,484
New Positions 82
Increased Positions 532
Decreased Positions 693
Positions with Activity 1,225
Sold Out Positions 54
Total Mkt Value (in $ millions) 202,758

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

Sector Weighting

Energy 8.43%
Basic Materials 5.76%
Industrials 10.88%
Consumer Cyclicals 8%
Consumer Non-Cyclicals 6.85%
Financials 18.37%
Healthcare 16.7%
Technology 17.16%
Telecommunication Services 1.12%
Utilities 6.4%

82 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 284 284 New 4,594
BLOCK H & R INC COM 272 272 New 8,887
NEW ORIENTAL ED & TECH GRP INC SPON ADR 272 272 New 3,370
ISHARES MSCI WORLD ETF 270 270 New 3,287
FIRST TR VALUE LINE DIVID INDX SHS 259 259 New 8,786
WADDELL & REED FINL INC CL A 253 253 New 12,130
LEAR CORP COM NEW 241 241 New 1,624
VANGUARD INDEX FDS S&P 500 ETF SHS 239 239 New 1,055
VANGUARD INDEX FDS MCAP GR IDXVIP 233 233 New 1,938
VANGUARD INDEX FDS MCAP VL IDXVIP 231 231 New 2,202
ISHARES TR N AMER TECH ETF 230 230 New 1,501
VANGUARD WORLD FDS INF TECH ETF 221 221 New 1,488
SPDR DOW JONES INDL AVRG ETF UT SER 1 212 212 New 980
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 211 211 New 7,138
SPDR SERIES TRUST S&P BK ETF 206 206 New 4,730
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 183 183 New 6,929
BED BATH & BEYOND INC COM 157 157 New 5,301
STAPLES INC COM 145 145 New 14,342
XEROX CORP COM NEW 114 114 New 3,866
NOVELION THERAPEUTICS INC COM NEW 113 113 New 12,287