FRANKLIN RESOURCES INC

Q1 2018 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2018
Value ($000)
$197,258,488
Num holdings
3,860
Date filed
5/10/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/14/2018
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 FRANKLIN MUTUAL ADVISERS LLC 028-06154
5 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
6 FIDUCIARY TRUST Co OF CANADA 028-17561
7 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
8 Franklin Templeton Investments Australia LTD 028-11753
9 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
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