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%

77 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -899,762 Sold Out 0
DYNEGY INC NEW DEL COM -124,499 Sold Out 0
LAS VEGAS SANDS CORP COM -82,315 Sold Out 0
COHERENT INC COM -58,266 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -48,545 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -46,869 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -41,603 Sold Out 0
TAILORED BRANDS INC COM -23,787 Sold Out 0
JONES LANG LASALLE INC COM -21,581 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -20,477 Sold Out 0
ACTIVISION BLIZZARD INC COM -18,514 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -17,217 Sold Out 0
PEBBLEBROOK HOTEL TR COM -13,316 Sold Out 0
MGM RESORTS INTERNATIONAL COM -12,306 Sold Out 0
ADECOAGRO S A COM -10,662 Sold Out 0
SABRA HEALTH CARE REIT INC COM -8,681 Sold Out 0
GENESEE & WYO INC UNIT 100115 -8,451 Sold Out 0
PACWEST BANCORP DEL COM -8,389 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -8,199 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -6,282 Sold Out 0