Franklin Resources Inc

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Virginia E. Rosas - Assistant Secretary
Location
San Mateo, CA
Holdings as of
June 30, 2019
Value $
$188B
Num holdings
1,550
Date filed
8/14/2019, 12:10 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, WFC, AMZN, MDT, and JPM.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 - Restatement 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 8/5/2019

List of Other Managers Reporting for Franklin Resources Inc:

Name Holdings Value Location File Number
Benefit Street Partners LLC $19.8M New York, NY 028-18146

Other Included Managers (17):

Num Name Location File Number
1 Edinburgh Partners Ltd Edinburgh, United Kingdom 028-13078
2 Franklin Advisory Services Llc San Mateo, CA 028-05930
3 Franklin Advisers Inc San Mateo, CA 028-03578
5 Fiduciary Trust Co International New York, NY 028-03877
7 Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
8 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
9 Franklin Templeton Investments Asia Ltd Hong Kong, Hong Kong 028-11855
10 Franklin Templeton Investments Australia LTD Melbourne, Victoria, Australia 028-11753
11 Franklin Templeton Investimentos (Brasil) Ltda Sao Paulo, Brazil 028-18545
12 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143
13 Franklin Templeton Institutional, LLC New York, NY 028-12310
15 Franklin Templeton Investment Management Ltd London, United Kingdom 028-11761
16 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
18 K2/D&S Management Co Llc Stamford, CT 028-17200
19 Templeton Asset Management Ltd Singapore, Singapore 028-11763
20 Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
21 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074