FRANKLIN RESOURCES INC

Q2 2019 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2019
Value ($000)
$188,006,593
Num holdings
4,341
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/15/2019
Next filing
11/14/2019
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 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 Investimentos (Brasil) Ltda 028-18545
12 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
13 Franklin Templeton Institutional, LLC 028-12310
15 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
16 Franklin Templeton International Services S.a r.l 028-19123
18 K2/D&S MANAGEMENT CO LLC 028-17200
19 TEMPLETON ASSET MANAGEMENT LTD 028-11763
20 TEMPLETON GLOBAL ADVISORS LTD 028-05454
21 TEMPLETON INVESTMENT COUNSEL LLC 028-01074