FRANKLIN RESOURCES INC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Holdings as of
September 30, 2023
Value $
$197B
Num holdings
2,649
Date filed
11/13/2023, 11:33 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - Feb 9, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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
Thomas C. Mandia Assistant Secretary Stamford, Connecticut 11/9/2023

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $123B New York, NY 028-11611
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
ROYCE & ASSOCIATES LP $11B New York, NY 028-03780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
ClearBridge Investments Ltd $3.42B Sydney, Australia 028-16543
MARTIN CURRIE LTD $2.79B Edinburgh, United Kingdom 028-13902
Lexington Partners L.P. $89M New York, NY 028-17321
Western Asset Management Company, LLC $81.3M Pasadena, CA 028-10245

Other Included Managers (19):

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 Managed Options Strategies, LLC San Mateo, CA 028-23344
8 FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
9 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
10 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
11 Franklin Templeton Institutional, LLC New York, NY 028-12310
12 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
13 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
14 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
15 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
16 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
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