Franklin Resources Inc

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
March 31, 2025
Notional value $
$2.19B
Number of holdings
12
Date filed
5/13/2025, 11:11 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
Q4 2024 - Feb 12, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q1 compared to 2024 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 5/9/2025

Starting with the quarter ending March 31, 2025, the Reporting Manager's List of Other Included Managers adds Fiduciary Trust International of California & Fiduciary Trust International of the South as additional investment managers with respect to which this report is filed.

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 (21):

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 of California Pasadena, CA
5 Fiduciary Trust International of the South Coral Gables, FL
6 Fiduciary Trust International Llc Lincoln, MA 028-13852
7 Franklin Advisers Inc San Mateo, CA 028-03578
8 Franklin Advisory Services Llc San Mateo, CA 028-05930
9 Franklin Managed Options Strategies, LLC San Mateo, CA 028-23344
10 Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
11 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Colonia Juarez, Mexico 028-21845
12 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
13 Franklin Templeton Institutional, LLC New York, NY 028-12310
14 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
15 Franklin Templeton Investment Management Ltd London, United Kingdom 028-11761
16 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143
17 Putnam Investment Management Llc Boston, MA 028-00090
18 Templeton Asset Management Ltd Singapore, Singapore 028-11763
19 Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
20 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
21 Putnam Advisory Co Llc Boston, MA 028-00092