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%

1,579 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 470,901 -9,366 (1.95) 7,226,840
DEERE & CO COM 466,712 -133,352 (22.22) 5,548,826
XEROX CORP COM 464,712 -21,265 (4.38) 48,407,513
ANADARKO PETE CORP COM 464,481 25,436 5.79 8,803,653
TIME WARNER INC COM NEW 457,896 40,961 9.82 6,093,900
MARATHON OIL CORP COM 457,256 21,048 4.83 32,452,536
MCDONALDS CORP COM 452,348 -86,915 (16.12) 3,576,157
QUALCOMM INC COM 450,774 -92,680 (17.05) 8,922,686
ECOLAB INC COM 448,945 11,297 2.58 3,904,550
EDISON INTL COM 442,703 -41,395 (8.55) 6,260,830
ENBRIDGE INC COM 438,553 44,072 11.17 10,557,365
DOVER CORP COM 435,960 -1,041 (0.24) 6,635,609
MONSTER BEVERAGE CORP NEW COM 433,996 7,991 1.88 3,009,266
MOSAIC CO NEW COM 422,347 -1,703 (0.4) 15,089,200
HP INC COM 409,712 -30,362 (6.9) 33,391,371
NOKIA CORP SPONSORED ADR 406,738 -2,574 (0.63) 69,291,028
SILVER WHEATON CORP COM 399,759 68,779 20.78 19,081,563
BLACKROCK INC COM 399,655 10,333 2.65 1,121,586
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 399,391 8,184 2.09 11,809,320
PPL CORP COM 398,829 -234,935 (37.07) 10,595,892