FRANKLIN RESOURCES INC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Holdings as of
September 30, 2016
Value $
$191B
Num holdings
1,497
Date filed
11/14/2016, 12:20 PM
Description
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.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/7/2016

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $127B New York, NY 028-11611
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
ROYCE & ASSOCIATES LP $11B New York, NY 028-03780
ClearBridge Investments Ltd $3.92B Sydney, Australia 028-16543
MARTIN CURRIE LTD $2.82B Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $96.9M Pasadena, CA 028-10245
Lexington Partners L.P. $94.3M New York, NY 028-17321

Other Included Managers (16):

Num Name Location File Number
1 FRANKLIN ADVISORY SERVICES LLC San Mateo, CA 028-05930
2 FRANKLIN ADVISERS INC San Mateo, CA 028-03578
3 FIDUCIARY TRUST CO INTERNATIONAL New York, NY 028-03877
4 FIDUCIARY INTERNATIONAL INC 028-12948
5 FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
7 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada
8 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
9 Franklin Templeton Investments Australia LTD 028-11753
10 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
11 Franklin Templeton Institutional, LLC New York, NY 028-12310
12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
13 K2/D&S MANAGEMENT CO LLC 028-17200
14 TEMPLETON ASSET MANAGEMENT LTD Singapore, Singapore 028-11763
15 TEMPLETON GLOBAL ADVISORS LTD Nassau, Bahamas 028-05454
16 TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074