FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,614
New Positions 78
Increased Positions 634
Decreased Positions 747
Positions with Activity 1,381
Sold Out Positions 97
Total Mkt Value (in $ millions) 188,718

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 2.49%
Energy 9.03%
Financial 20.33%
Healthcare 20.76%
Services 15.78%
Technology 18.7%
Transportation 2.29%
Utilities 0.48%

1,614 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTANNASH CO COM 19,283 -1,660 (7.93) 998,060
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 19,244 New 1,298,500
ENCORE WIRE CORP COM 18,938 -247 (1.29) 537,400
EGALET CORP COM 18,864 18,864 New 2,400,000
SL GREEN RLTY CORP COM 18,739 -917 (4.67) 230,801
NOBLE ENERGY INC COM 18,686 585 3.23 670,724
ENVESTNET INC COM 18,666 18,666 New 927,758
NEVSUN RES LTD COM 18,650 232 1.26 6,590,100
C H ROBINSON WORLDWIDE INC COM NEW 18,628 New 267,300
FABRINET SHS 18,609 3,125 20.18 655,000
MARKEL CORP COM 18,551 -7,058 (27.56) 22,339
ZIMMER BIOMET HLDGS INC COM 18,495 -1,688 (8.36) 201,254
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 18,418 10,540 133.78 1,402,706
OMNICOM GROUP INC COM 18,364 48 .26 256,403
GENERAL MTRS CO WT EXP 071019 18,321 New 1,744,861
ADURO BIOTECH INC COM 18,135 3,004 19.86 1,379,088
SAP SE SPON ADR 18,132 10,557 139.35 242,147
RYANAIR HLDGS PLC SPONSORED ADR NE 17,936 New 235,170
KILROY RLTY CORP COM 17,908 -891 (4.74) 371,775
VIAVI SOLUTIONS INC COM 17,772 -1,606 (8.29) 3,022,480