A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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.
Showing stock holdings,
see here
for options holdings
FRANKLIN RESOURCES INC Q1 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 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
5/15/2019
Effective as of February 1, 2019, Franklin Resources, Inc. ("FRI") acquired Benefit Street Partners L.LC. ("BSP"). BSP files its own 13F Holdings Report reporting the Form 13F securities with respect to which it is an institutional investment manager. As required by the instructions to Form 13F, that report now lists, and will continue to list, FRI as an Other Included Manager.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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