FRANKLIN RESOURCES INC

Q1 2016 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2016
Value ($000)
$188,383,187
Num holdings
3,377
Date filed
5/10/2016
Form type
13F-HR
Prev filing
4/27/2016
Next filing
8/11/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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 028-17201
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 028-17200
14 TEMPLETON ASSET MANAGEMENT LTD 028-11763
15 TEMPLETON GLOBAL ADVISORS LTD 028-05454
16 TEMPLETON INVESTMENT COUNSEL LLC 028-01074