Showing options holdings,
see here
for stock holdings
FRANKLIN RESOURCES INC Q4 2015 Portfolio
FRANKLIN RESOURCES INC didn't report any options holdings as of Q4 2015.
Check stock holdings.
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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