FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,487
New Positions 83
Increased Positions 533
Decreased Positions 696
Positions with Activity 1,229
Sold Out Positions 56
Total Mkt Value (in $ millions) 197,294

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

Sector Weighting

Energy 9.22%
Basic Materials 5.75%
Industrials 10.66%
Consumer Cyclicals 8.24%
Consumer Non-Cyclicals 7.1%
Financials 18.02%
Healthcare 16.09%
Technology 16.9%
Telecommunication Services 1.14%
Utilities 6.57%

1,487 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDBAY MINERALS INC COM 2,118 -5,912 (73.62) 395,900
CINCINNATI FINL CORP COM 2,110 171 8.83 30,273
LIBERTY PPTY TR SH BEN INT 2,095 -1,079 (34) 50,329
GOLDEN ENTMT INC COM 2,095 New 129,800
M & T BK CORP COM 2,089 New 13,025
FLEXSTEEL INDS INC COM 2,079 -114 (5.19) 42,000
GULF ISLAND FABRICATION INC COM 2,077 266 14.70 227,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 2,075 New 17,237
BERKLEY W R CORP COM 2,048 -21 (1.03) 30,137
MIRNA THERAPEUTICS INC COM 1,993 New 1,384,073
COMMERCEHUB INC COM SER C 1,945 New 113,153
LIFE STORAGE INC COM 1,937 New 25,500
ISHARES TR CMBS ETF 1,931 New 37,456
JETBLUE AIRWAYS CORP COM 1,918 New 85,737
CITRIX SYS INC COM 1,884 191 11.31 22,891
NETAPP INC COM 1,860 162 9.54 47,024
KELLOGG CO COM 1,844 -23 (1.24) 25,432
SHOPIFY INC CL A 1,834 1,834 New 20,200
SCHNITZER STL INDS CL A 1,814 New 91,400
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1,811 120 7.08 34,254