FRANKLIN RESOURCES INC

Q2 2018 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2018
Value ($000)
$194,945,080
Num holdings
3,714
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/10/2018
Next filing
11/13/2018
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 Edinburgh Partners Ltd 028-13078
2 FRANKLIN ADVISORY SERVICES LLC 028-05930
3 FRANKLIN ADVISERS INC 028-03578
5 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
7 FRANKLIN MUTUAL ADVISERS LLC 028-06154
8 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
9 FIDUCIARY TRUST Co OF CANADA 028-17561
10 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
11 Franklin Templeton Investments Australia LTD 028-11753
12 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
13 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
14 Franklin Templeton Institutional, LLC 028-12310
15 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
17 K2/D&S MANAGEMENT CO LLC 028-17200
18 TEMPLETON ASSET MANAGEMENT LTD 028-11763
19 TEMPLETON GLOBAL ADVISORS LTD 028-05454
20 TEMPLETON INVESTMENT COUNSEL LLC 028-01074