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
SPX CORP COM 308 -7,524 (96.07) 19,110
ISHARES TR MSCI AC ASIA ETF 302 -57,348 (99.48) 5,587
SELECT SECTOR SPDR TR SBI CONS DISCR 301 19 6.83 3,799
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 300 -59 (16.52) 1,951
ROLLINS INC COM 298 New 11,100
HATTERAS FINL CORP COM 278 New 17,500
TECO ENERGY INC COM 276 -36 (11.58) 9,930
ISHARES MSCI SZ CAP ETF 275 New 9,000
POWERSHARES ETF TRUST II SENIOR LN PORT 272 -83,602 (99.68) 11,800
FIRST REP BK SAN FRANCISCO CAL COM 271 New 3,849
MOHAWK INDS INC COM 270 -213 (44.11) 1,400
ISHARES TR MRG RL ES CP ETF 266 New 27,100
BRINKS CO COM 264 -15 (5.25) 7,812
SUNOCO LOGISTICS PRTNRS L P COM UNITS 264 -29 (10) 9,000
CABELAS INC COM 261 261 New 5,004
TEMPLETON DRAGON FD INC COM 261 14 5.52 15,014
HAIN CELESTIAL GROUP INC COM 260 -1,167 (81.81) 6,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 256 New 2,800
PITNEY BOWES INC COM 252 New 12,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 246 1 .61 11,712