FRANKLIN RESOURCES INC

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
September 30, 2022
Notional value $
$5.33M
Number of holdings
3
Date filed
11/14/2022, 11:28 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
Q2 2022 - Aug 11, 2022
Next filing
Q4 2022 - Feb 10, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 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 11/7/2022

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 (20):

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 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 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 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 028-11753