FRANKLIN RESOURCES INC

Q2 2017 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2017
Value ($000)
$200,553,245
Num holdings
3,900
Date filed
8/10/2017
Form type
13F-HR
Prev filing
5/12/2017
Next filing
11/13/2017
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
4 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
6 FRANKLIN MUTUAL ADVISERS LLC 028-06154
7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
8 FIDUCIARY TRUST Co OF CANADA 028-17561
9 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
10 Franklin Templeton Investments Australia LTD 028-11753
11 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
12 Franklin Templeton Institutional, LLC 028-12310
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
15 K2/D&S MANAGEMENT CO LLC 028-17200
16 TEMPLETON ASSET MANAGEMENT LTD 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074