FRANKLIN RESOURCES INC

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Aliya S. Gordon - Vice President and Secretary
Location
San Mateo, CA
Holdings as of
31 Dec 2019
Value $
$189,988,283,000
Num holdings
1,535
Filing time
11 Mar 2020, 15:55:24 UTC
Form type
13F-HR/A-1 - Restatement
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, AAPL, and JPM.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 13 May 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Aliya S. Gordon Vice President and Secretary San Mateo, California 04 Mar 2020

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Benefit Street Partners LLC $90,744,345 New York, NY 028-18146

Other Included Managers (16):

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
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
9 Franklin Templeton Investments Australia LTD Melbourne, Victoria, Australia 028-11753
10 Franklin Templeton Investimentos (Brasil) Ltda Sao Paulo, Brazil 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 028-19123
15 K2/D&S MANAGEMENT CO LLC Stamford, CT 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