FRANKLIN RESOURCES INC

Q1 2019 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2019
Value ($000)
$186,706,181
Num holdings
4,223
Date filed
5/15/2019
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/12/2019
Next filing
8/14/2019
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
4 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
5 FRANKLIN MUTUAL ADVISERS LLC 028-06154
7 FIDUCIARY TRUST Co OF CANADA 028-17561
8 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
9 Franklin Templeton Investments Australia LTD 028-11753
10 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
11 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
12 Franklin Templeton Institutional, LLC 028-12310
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
14 Franklin Templeton International Services S.a r.l 028-19123
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