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
ISHARES MSCI GERMANY ETF 367 New 14,000
AVISTA CORP COM 364 -131 (26.42) 9,074
JETBLUE AIRWAYS CORP COM 363 New 18,337
INTERPUBLIC GROUP COS INC COM 362 -16 (4.11) 15,800
NEW JERSEY RES COM 356 -420 (54.11) 9,975
ISHARES TR RUS 1000 VAL ETF 356 -22 (5.87) 3,525
UNITED BANKSHARES INC WEST VA COM 355 New 9,163
FARMERS NATL BANC CORP COM 346 346 New 37,220
ARMSTRONG FLOORING INC COM 340 97 40.04 23,374
MEREDITH CORP COM 340 New 6,621
AGL RES INC COM 335 -800 (70.49) 5,086
LIBERTY MEDIA CORP DELAWARE COM SER C 332 New 8,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 328 -151 (31.55) 4,698
ISHARES TR 3-7 YR TR BD ETF 328 -4 (1.1) 2,608
LIBERTY GLOBAL PLC SHS CL A 323 -8 (2.28) 8,562
ISHARES TR 1-3 YR TR BD ETF 315 -16 (4.97) 3,708
ISHARES MSCI TAIWAN ETF 315 New 24,100
LIBERTY GLOBAL PLC SHS CL B 314 New 8,000
NATIONAL FUEL GAS CO N J COM 314 New 5,653
RAPID7 INC COM 313 New 25,000


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