FRANKLIN RESOURCES INC

Q4 2022 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2022
Value ($000)
$192,401,289
Num holdings
8,652
Date filed
2/10/2023
Form type
13F-HR
Prev filing
11/14/2022
Next filing
5/12/2023
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 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
2 Fiduciary Trust Co International of Pennsylvania 028-15057
3 FIDUCIARY TRUST Co OF CANADA 028-17561
4 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
5 FRANKLIN ADVISERS INC 028-03578
6 FRANKLIN ADVISORY SERVICES LLC 028-05930
7 FRANKLIN MUTUAL ADVISERS LLC 028-06154
8 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
9 Franklin Templeton Australia Ltd 028-21841
10 Franklin Templeton Institutional, LLC 028-12310
11 Franklin Templeton International Services S.a r.l 028-19123
12 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
14 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
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