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
2U INC COM 126,759 10,027 8.59 4,597,724
3M CO COM 173,425 -1,151 (0.66) 1,044,035
A10 NETWORKS INC COM 17,575 180 1.04 2,867,061
AAR CORP COM 100,153 New 4,302,107
ABB LTD SPONSORED ADR 11,232 460 4.27 547,925
ABBOTT LABS COM 320,149 9,846 3.17 8,566,994
ABBVIE INC COM 333,448 6,847 2.10 5,623,069
ABERCROMBIE & FITCH CO CL A 6,091 New 247,000
ABM INDS INC COM 66,659 -188 (0.28) 2,019,984
ACADIA PHARMACEUTICALS COM 88,653 26,047 41.60 2,588,417
ACCELERON PHARMA INC COM 16,852 -14 (0.09) 494,777
ACCENTURE PLC IRELAND SHS CLASS A 525,607 -18,167 (3.34) 4,524,079
ACCO BRANDS CORP COM 5,822 331 6.03 609,680
ACLARIS THERAPEUTICS INC COM 31,494 -297 (0.93) 1,639,454
ACUITY BRANDS INC COM 69,061 -7,252 (9.5) 275,211
ADEPTUS HEALTH INC CL A 48,542 4,432 10.05 700,061
ADMA BIOLOGICS INC COM 2,304 670 40.98 359,499
ADOBE SYS INC COM 272,482 -10,077 (3.57) 2,820,144
ADURO BIOTECH INC COM 9,709 60 .62 893,210
ADVANCE AUTO PARTS INC COM 48,057 -14,211 (22.82) 329,451