FRANKLIN RESOURCES INC

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
December 31, 2018
Notional value $
$16.8M
Number of holdings
3
Date filed
2/12/2019, 12:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Nov 13, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 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
Virginia E. Rosas Assistant Secretary San Mateo, California 2/7/2019

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 Edinburgh Partners Ltd 028-13078
3 FRANKLIN ADVISERS INC San Mateo, CA 028-03578
4 FIDUCIARY TRUST CO INTERNATIONAL New York, NY 028-03877
5 FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
7 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
8 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
9 Franklin Templeton Investments Australia LTD 028-11753
10 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
11 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
12 Franklin Templeton Institutional, LLC New York, NY 028-12310
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
14 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg
15 K2/D&S MANAGEMENT CO LLC 028-17200
16 TEMPLETON ASSET MANAGEMENT LTD Singapore, Singapore 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD Nassau, Bahamas 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074