FRANKLIN RESOURCES INC

Q4 2024 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
December 31, 2024
Notional value $
$2.22B
Number of holdings
8
Date filed
2/12/2025, 01:13 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
Q3 2024 - Nov 27, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q4 compared to 2024 Q3 - Restatement 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 2/4/2025

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 $13.8B Philadelphia, PA 028-02204
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.8B Stamford, CT 028-12966
ROYCE & ASSOCIATES LP $10.8B New York, NY 028-03780
ClearBridge Investments Ltd $3.81B Sydney, Australia 028-16543
MARTIN CURRIE LTD $2.72B Edinburgh, United Kingdom 028-13902
Lexington Partners L.P. $83M New York, NY 028-17321
Western Asset Management Company, LLC $63M 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 Colonia Juarez, Mexico 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 INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761
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