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) 195,577

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.05%
Conglomerates 0.05%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.42%
Energy 9.45%
Financial 20.3%
Healthcare 20.38%
Services 15.81%
Technology 18.85%
Transportation 2.15%
Utilities 0.47%

1,614 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSCI INC COM 2,072 203 10.83 30,976
YAMANA GOLD INC COM 2,068 -1,229 (37.28) 940,163
LINCOLN NATL CORP IND COM 2,025 -434 (17.66) 56,395
TIME INC NEW COM 2,024 -98 (4.64) 137,392
FISERV INC COM 2,007 -41 (2) 20,789
RAYMOND JAMES FINANCIAL INC COM 1,960 New 45,300
ISHARES TR SP SMCP600VL ETF 1,955 -8 (0.39) 19,451
GOLDMAN SACHS GROUP INC COM 1,954 70 3.73 12,488
PRONAI THERAPEUTICS INC COM 1,943 1,943 New 250,100
TONIX PHARMACEUTICALS HLDG COR COM NEW 1,910 New 424,381
COACH INC COM 1,863 -493 (20.92) 51,628
UNUM GROUP COM 1,861 -691 (27.07) 67,354
INOVALON HLDGS INC COM CL A 1,856 -9,530 (83.7) 105,197
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,843 New 675,000
CALPINE CORP COM NEW 1,772 New 112,100
ASHLAND INC NEW COM 1,760 -4,849 (73.37) 18,512
RENEWABLE ENERGY GROUP INC COM NEW 1,756 New 247,000
CF INDS HLDGS INC COM 1,741 -18 (1.04) 56,900
ALASKA COMMUNICATIONS SYS GRP COM 1,738 16 .92 1,100,000
COBALT INTL ENERGY INC COM 1,736 -509 (22.66) 525,970