FRANKLIN RESOURCES INC

Q3 2016 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
9/30/2016
Value ($000)
$191,256,993
Num holdings
3,561
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/11/2016
Next filing
2/14/2017
SEC
View on sec.gov
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 FIDUCIARY TRUST Co OF CANADA
8 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
9 Franklin Templeton Investments Australia LTD 028-11753
10 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
11 Franklin Templeton Institutional, LLC 028-12310
12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
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