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
31 Dec 2024
Notional value
$2,215,518,603
Number of holdings
8
Filing time
12 Feb 2025, 13:13:34 UTC
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 - 27 Nov 2024
Next filing
Q1 2025 - 13 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 04 Feb 2025

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
ROYCE & ASSOCIATES LP $9,861,718,702 New York, NY 028-03780
MARTIN CURRIE LTD Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
ClearBridge Investments Ltd Sydney, Australia 028-16543
Lexington Partners L.P. $339,473,761 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 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