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%

45 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TIMKEN CO COM 43 43 New 1,325
VANGUARD WORLD FDS INF TECH ETF 223 223 New 2,106
VANGUARD WORLD FDS TELCOMM ETF 208 208 New 2,300
CME GROUP INC COM 224 224 New 2,314
ISHARES TR 7-10 Y TR BD ETF 269 269 New 2,450
JONES LANG LASALLE INC COM 414 414 New 3,700
AMERIGAS PARTNERS L P UNIT L P INT 243 243 New 5,454
IRON MTN INC NEW COM 248 248 New 6,890
CONTINENTAL RESOURCES INC COM 326 326 New 8,000
SOUTH JERSEY INDS INC COM 231 231 New 8,254
PVH CORP COM 765 765 New 8,685
TARGA RES CORP COM 379 379 New 8,844
ISHARES TR U.S. PHARMA ETF 1,331 1,331 New 9,415
EASTERN CO COM 169 169 New 10,320
MACQUARIE INFRASTRUCTURE CORP COM 843 843 New 11,830
GAS NAT INC COM 86 86 New 12,500
MARVELL TECHNOLOGY GROUP LTD ORD 128 128 New 12,845
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 434 434 New 13,000
WADDELL & REED FINL INC CL A 306 306 New 15,255
ROCKY BRANDS INC COM 169 169 New 15,500