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) 202,808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.34%
Energy 11.51%
Financial 21.34%
Healthcare 17.54%
Services 14.67%
Technology 18.17%
Transportation 2.26%
Utilities 0.43%

1,579 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 15,896 -952 (5.65) 150,483
ISHARES TR 1-3 YR TR BD ETF 315 -16 (4.97) 3,708
ISHARES TR 3-7 YR TR BD ETF 327 -4 (1.1) 2,608
BANK AMER CORP 7.25%CNV PFD L 938,118 -16,718 (1.75) 802,448
AVIVA PLC ADR 7,675 -269 (3.39) 596,789
BARCLAYS PLC ADR 7,761 -556 (6.68) 760,840
CRH PLC ADR 18,596 -725 (3.75) 627,599
DR REDDYS LABS LTD ADR 426 -1,789 (80.76) 9,110
ICICI BK LTD ADR 2,740 127 4.85 366,245
NOVO-NORDISK A S ADR 85,486 2,065 2.48 1,547,825
RANDGOLD RES LTD ADR 45,230 -12,616 (21.81) 484,723
SOUFUN HLDGS LTD ADR 3,834 New 679,712
TEVA PHARMACEUTICAL INDS LTD ADR 2,303,321 -391,069 (14.51) 40,962,495
VALE S A ADR 504 -67 (11.74) 90,119
ERICSSON ADR B SEK 10 14,112 244 1.76 1,706,443
HDFC BANK LTD ADR REPS 3 SHS -49,016 Sold Out 0
VALE S A ADR REPSTG PFD 4,997 -7,696 (60.63) 1,143,479
GW PHARMACEUTICALS PLC ADS 9,049 -19 (0.21) 110,045
TAL ED GROUP ADS REPSTG COM 118,876 -75,736 (38.92) 2,108,106
MARKET VECTORS ETF TR AGRIBUS ETF 245 New 5,000


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