FRANKLIN RESOURCES INC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
June 30, 2024
Options notional value $
$74M
Number of options holdings
4
Date filed
8/14/2024, 10:34 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 2024 - May 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 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
Thomas C. Mandia Assistant Secretary Stamford, Connecticut 7/30/2024

Benefit Street Partners LLC is no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since September 30, 2022.

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 $10.7B 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 File Number
1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
2 Fiduciary Trust Co International of Pennsylvania 028-15057
3 FIDUCIARY TRUST Co OF CANADA 028-17561
4 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
5 FRANKLIN ADVISERS INC 028-03578
6 FRANKLIN ADVISORY SERVICES LLC 028-05930
7 Franklin Managed Options Strategies, LLC 028-23344
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
9 Franklin Templeton Australia Ltd 028-21841
10 Franklin Templeton Institutional, LLC 028-12310
11 Franklin Templeton International Services S.a r.l 028-19123
12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
14 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
15 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
16 TEMPLETON ASSET MANAGEMENT LTD 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
19 PUTNAM ADVISORY CO LLC 028-00092