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
MITEL NETWORKS CORP COM 104 -37 (26.18) 16,734
FRONTIER COMMUNICATIONS CORP COM 98 -1 (0.95) 20,118
GAS NAT INC COM 86 86 New 12,500
QUANTUM CORP COM DSSG 47 -4 (7.18) 119,643
APRICUS BIOSCIENCES INC COM 44 -3 (5.81) 104,021
TIMKEN CO COM 43 43 New 1,325
AEGERION PHARMACEUTICALS INC COM 18 2 9.71 11,031
AMBEV SA SPONSORED ADR -109 Sold Out 0
AMERICAN ASSETS TR INC COM -8,683 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -710 Sold Out 0
AMERICAN CAP LTD COM -187 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -5,189 Sold Out 0
AUTOHOME INC SP ADR RP CL A -794 Sold Out 0
AVANGRID INC COM -457 Sold Out 0
BIOTIE THERAPIES OYJ SPONSORED ADR -5,304 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -166 Sold Out 0
BLOOMIN BRANDS INC COM -1,197 Sold Out 0
BRINKS CO COM -220 Sold Out 0
BRISTOW GROUP INC COM -20,448 Sold Out 0
BRIXMOR PPTY GROUP INC COM -10,937 Sold Out 0