FRANKLIN RESOURCES INC

Q4 2015 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2015
Value ($000)
$198,287,766
Num holdings
3,524
Date filed
2/12/2016
Form type
13F-HR
Prev filing
11/10/2015
Next filing
5/10/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FRANKLIN ADVISORY SERVICES LLC 028-05930
2 FRANKLIN ADVISERS INC 028-03578
3 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
4 FIDUCIARY INTERNATIONAL INC 028-12948
5 FRANKLIN MUTUAL ADVISERS LLC 028-06154
6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
7 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
8 Franklin Templeton Investments Australia LTD 028-11753
9 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
10 Franklin Templeton Institutional, LLC 028-12310
11 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
12 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 028-06174
13 K2/D&S MANAGEMENT CO LLC
14 TEMPLETON ASSET MANAGEMENT LTD 028-11763
15 TEMPLETON GLOBAL ADVISORS LTD 028-05454
16 TEMPLETON INVESTMENT COUNSEL LLC 028-01074