FRANKLIN RESOURCES INC

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
June 30, 2021
Notional value $
$77.3M
Number of holdings
3
Date filed
8/13/2021, 11:01 AM
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 2021 - May 13, 2021
Next filing
Q3 2021 - Nov 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 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
Lori A. Weber Assistant Secretary Fort Lauderdale, Florida 8/5/2021

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 (19):

Num Name Location File Number
1 Edinburgh Partners Ltd 028-13078
2 FIDUCIARY TRUST CO INTERNATIONAL New York, NY 028-03877
3 Fiduciary Trust Co International of Pennsylvania Radnor, PA 028-15057
4 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
5 FIDUCIARY TRUST INTERNATIONAL LLC Lincoln, MA 028-13852
6 FRANKLIN ADVISERS INC San Mateo, CA 028-03578
7 FRANKLIN ADVISORY SERVICES LLC San Mateo, CA 028-05930
8 FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
9 Franklin Templeton Institutional, LLC New York, NY 028-12310
10 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
11 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
14 Franklin Templeton Investments Australia LTD 028-11753
15 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
16 K2/D&S MANAGEMENT CO LLC 028-17200
17 TEMPLETON ASSET MANAGEMENT LTD Singapore, Singapore 028-11763
18 TEMPLETON GLOBAL ADVISORS LTD Nassau, Bahamas 028-05454
19 TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074