FRANKLIN RESOURCES INC

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
June 30, 2019
Notional value $
$321M
Number of holdings
2
Date filed
8/14/2019, 12:10 PM
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).
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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
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 (17):

Num Name Location File Number
1 Edinburgh Partners Ltd 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 028-11753
11 Franklin Templeton Investimentos (Brasil) Ltda 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 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