FRANKLIN RESOURCES INC

Q4 2023 13F combination report

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, California
Holdings as of
Dec 31, 2023
Value $
$213,682,772,333
Num holdings
2,622
Date filed
2/9/2024, 01:17 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 13, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas C. Mandia Assistant Secretary Stamford, Connecticut 2/7/2024

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $126B New York, New York 028-11611
Brandywine Global Investment Management, LLC $13.8B Philadelphia, Pennsylvania 028-02204
ROYCE & ASSOCIATES LP $11.2B New York, New York 028-03780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.03B Stamford, Connecticut 028-12966
ClearBridge Investments Ltd $3.51B Sydney, Australia 028-16543
MARTIN CURRIE LTD $3.25B Edinburgh, United Kingdom 028-13902
Lexington Partners L.P. $140M New York, New York 028-17321
Western Asset Management Company, LLC $105M Pasadena, California 028-10245
Benefit Street Partners LLC $19.8M New York, New York 028-18146

Other Included Managers (17):

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