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 78
Total Mkt Value (in $ millions) 201,183

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 2.42%
Energy 11.49%
Financial 21.36%
Healthcare 17.27%
Services 14.83%
Technology 18.08%
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
ACLARIS THERAPEUTICS INC COM 33,776 33,776 New 1,654,894
AEROVIRONMENT INC COM 3,704 3,704 New 126,000
AMBEV SA SPONSORED ADR 118 118 New 21,281
AMERICAN CAP LTD COM 188 188 New 11,879
ATLASSIAN CORP PLC CL A 5,416 5,416 New 224,100
BIOPHARMX CORP COM 3,034 3,034 New 4,100,000
BLACK HILLS CORP COM 30,305 30,305 New 500,000
BLACK HILLS CORP EQUITY UNIT 54,264 54,264 New 800,000
BRANDYWINE RLTY TR SH BEN INT NEW 25,632 25,632 New 1,687,400
CABELAS INC COM 268 268 New 5,004
CENTURY ALUM CO COM 4,642 4,642 New 550,000
CHINA LODGING GROUP LTD SPONSORED ADR 1,329 1,329 New 36,753
CONNECTICUT WTR SVC INC COM 3,067 3,067 New 64,200
CYTOMX THERAPEUTICS INC COM 3,918 3,918 New 300,000
DBX ETF TR DB XTR MSCI EUR 68,482 68,482 New 2,711,079
DERMA SCIENCES INC COM PAR $.01 8,722 8,722 New 2,619,308
DYNAMIC MATLS CORP COM 660 660 New 64,600
EDGE THERAPEUTICS INC COM 19,297 19,297 New 2,294,566
ENERGY XXI LTD USD UNRS SHS 505 505 New 5,000,000
EPAM SYS INC COM 12,468 12,468 New 169,870