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%

1,545 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HEALTH INC COM 1,016 New 15,500
UNITED NAT FOODS INC COM 1,008 New 29,607
BWX TECHNOLOGIES INC COM 1,006 New 29,100
TONIX PHARMACEUTICALS HLDG COR COM NEW 1,006 New 424,381
BALL CORP COM 983 New 13,850
ISHARES TR RUS 2000 GRW ETF 974 -121 (11.09) 7,387
AVON PRODS INC COM 961 New 255,666
ONEOK INC NEW COM 950 38 4.11 22,803
CONAGRA FOODS INC COM 936 -68 (6.75) 21,104
GLOBAL SHIP LEASE INC NEW SHS A 913 498 120 550,000
CITIZENS CMNTY BANCORP INC MD COM 908 New 100,000
RESMED INC COM 907 New 15,800
CAMDEN PPTY TR SH BEN INT 901 -2,289 (71.77) 10,700
EVEREST RE GROUP LTD COM 900 New 5,050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 899 127 16.45 70,982
HUB GROUP INC CL A 888 -7,159 (88.96) 23,400
FASTENAL CO COM 882 New 19,647
ISHARES TR RUSSELL 3000 ETF 866 New 7,174
HASBRO INC COM 858 New 10,100
POWERSHARES ETF TRUST CLEANTECH PORT 853 New 28,525