Franklin Resources Inc

Q3 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Holdings as of
September 30, 2024
Value $
$356B
Num holdings
2,910
Date filed
11/27/2024, 12:40 PM
Form type
13F-HR/A-1 - Restatement
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, NVDA, AAPL, AMZN, and UNH.
Previous filing
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q3 - Restatement compared to 2024 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 11/27/2024

This amendment is being made to rectify certain securities holdings as of September 30, 2024 previously inadvertently mistakenly referenced.

List of Other Managers Reporting for Franklin Resources Inc:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
Royce & Associates Lp $9.23B New York, NY 028-03780
Martin Currie Ltd $2.48B Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $47.7M Pasadena, CA 028-10245
Clearbridge Investments, LLC $114B New York, NY 028-11611
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
ClearBridge Investments Ltd $3.85B Sydney, Australia 028-16543
Lexington Partners L.P. $10.6M 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