All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2015 Q4 - Restatement compared to 2015 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
Maria Gray
Vice President and Secretary
San Mateo, California
4/25/2016
This amendment is being filed to (1) delete (a) ordinary shares of Aegon NV that are not registered under section 12 of the Securities Exchange Act of 1934, as amended, that are not reportable on Form 13F and (b) securities of Timken Co and Whirlpool Corp. that are below the thresholds stated in special instruction 10 to Form 13F and therefore, not required to be reported, (2) correct the number of shares of COM and CNV PRF SER A of T Mobile U.S. Inc. held by the filers, (3) correct to PRN the securities of Barclays Bk PLC, and (4) insert the applicable filer numbers for the two managers that were new as of December 31, 2015.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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