FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,543
New Positions 45
Increased Positions 539
Decreased Positions 716
Positions with Activity 1,255
Sold Out Positions 97
Total Mkt Value (in $ millions) 198,270

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.04%
Conglomerates 0.05%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.37%
Energy 12.54%
Financial 20.55%
Healthcare 17.35%
Services 14.17%
Technology 18.66%
Transportation 2.32%
Utilities 0.52%

1,543 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -126 Sold Out 0
AMERICAN ASSETS TR INC COM -10,064 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -808 Sold Out 0
AMERICAN CAP LTD COM -194 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -5,408 Sold Out 0
AUTOHOME INC SP ADR RP CL A -657 Sold Out 0
AVANGRID INC COM -508 Sold Out 0
BIOTIE THERAPIES OYJ SPON ADR -5,219 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -168 Sold Out 0
BLOOMIN BRANDS INC COM -1,203 Sold Out 0
BRINKS CO COM -241 Sold Out 0
BRISTOW GROUP INC COM -17,363 Sold Out 0
BRIXMOR PPTY GROUP INC COM -12,248 Sold Out 0
BROADCOM LTD SHS -298,877 Sold Out 0
CABELAS INC COM -270 Sold Out 0
CARBYLAN THERAPEUTICS INC COM -873 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,629 Sold Out 0
CENTENE CORP DEL COM -1,335 Sold Out 0
CHICOS FAS INC COM -884 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -1,440 Sold Out 0


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