FRANKLIN RESOURCES INC

Q3 2021 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
9/30/2021
Value ($000)
$265,593,366
Num holdings
8,378
Date filed
11/12/2021
Form type
13F-HR
Prev filing
8/13/2021
Next filing
2/11/2022
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 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
3 Fiduciary Trust Co International of Pennsylvania 028-15057
4 FIDUCIARY TRUST Co OF CANADA 028-17561
5 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
6 FRANKLIN ADVISERS INC 028-03578
7 FRANKLIN ADVISORY SERVICES LLC 028-05930
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
9 Franklin Templeton Institutional, LLC 028-12310
10 Franklin Templeton International Services S.a r.l 028-19123
11 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
14 Franklin Templeton Investments Australia LTD 028-11753
15 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
16 TEMPLETON ASSET MANAGEMENT LTD 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
19 K2/D&S MANAGEMENT CO LLC 028-17200