FRANKLIN RESOURCES INC

Q4 2023 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2023
Value ($000)
$213,868,382
Num holdings
9,225
Date filed
2/9/2024
Form type
13F-HR
Prev filing
11/13/2023
Next filing
5/13/2024
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 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 Managed Options Strategies, LLC 028-23344
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
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 INVESTMENT MANAGEMENT LTD 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
14 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
15 TEMPLETON ASSET MANAGEMENT LTD 028-11763
16 TEMPLETON GLOBAL ADVISORS LTD 028-05454
17 TEMPLETON INVESTMENT COUNSEL LLC 028-01074