FRANKLIN RESOURCES INC

Q1 2024 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
March 31, 2024
Notional value $
$105M
Number of holdings
11
Date filed
5/13/2024, 04:28 PM
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
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 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 5/13/2024

Putnam Investment Management, LLC and The Putnam Advisory Company, LLC, which formerly were included in filings by Putnam Investments LLC (13F File Number 028-14469) and which now are indirectly wholly-owned by Franklin Resources, Inc. (13F File Number 028-00734) following their acquisition by Frankin Resources, Inc. on January 1, 2024, have been added as Included Managers below.

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 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 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 INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD Hong Kong, Hong Kong 028-11855
14 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
15 PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
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
19 PUTNAM ADVISORY CO LLC Boston, MA 028-00092