FRANKLIN RESOURCES INC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Lori A. Weber - Assistant Secretary
Location
San Mateo, CA
Holdings as of
31 Mar 2022
Value $
$250,243,983,000
Num holdings
2,566
Filing time
13 May 2022, 11:42:44 UTC
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, AMZN, AAPL, NVDA, and MDT.
Previous filing
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 11 Aug 2022
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 2022 Q1 compared to 2021 Q4 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
Lori A. Weber Assistant Secretary Fort Lauderdale, Florida 04 May 2022

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
ROYCE & ASSOCIATES LP $9,861,718,702 New York, NY 028-03780
MARTIN CURRIE LTD Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
ClearBridge Investments Ltd Sydney, Australia 028-16543
Benefit Street Partners LLC $90,744,345 New York, NY 028-18146

Other Included Managers (21):

Num Name Location File Number
1 FIDUCIARY TRUST CO INTERNATIONAL New York, NY 028-03877
2 Fiduciary Trust Co International of Pennsylvania Radnor, PA 028-15057
3 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
4 FIDUCIARY TRUST INTERNATIONAL LLC Lincoln, MA 028-13852
5 FRANKLIN ADVISERS INC San Mateo, CA 028-03578
6 FRANKLIN ADVISORY SERVICES LLC San Mateo, CA 028-05930
7 FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
8 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Colonia Juarez, Mexico 028-21845
9 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
10 Franklin Templeton Institutional, LLC New York, NY 028-12310
11 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
12 Franklin Templeton Investimentos (Brasil) Ltda Sao Paulo, Brazil 028-18545
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
14 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
15 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
16 K2/D&S MANAGEMENT CO LLC Stamford, CT 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
20 Franklin Templeton Investments Australia LTD Melbourne, Victoria, Australia 028-11753
21 Edinburgh Partners Ltd Edinburgh, United Kingdom 028-13078