Dark
Light
System
Institutional Investment Manager
FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC (CIK: 0000038777) incorporated in Delaware, registered under Investment Advice, located at One Franklin Parkway, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001428569-14-000004) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
401 BAKER HUGHES INC 1,055,187 68,608 0.03%
402 BAKER HUGHES INC 83,000 5,397 0.00%
403 BALDWIN AND LYONS INC CL B 275,001 7,230 0.00%
404 BALL CORP 13,850 759 0.00%
405 BALLY TECHNOLOGIES 537,270 35,605 0.02%
406 BANCO BRADESCO S A 19,650,365 268,619 0.13%
407 BANCO SANTANDER CHILE NEW 519,910 12,187 0.01%
408 BANCOLOMBIA S A 1,305,559 73,738 0.03%
409 BANK AMER CORP 50,364 866 0.00%
410 BANK AMER CORP 171,100 2,943 0.00%
411 BANK AMER CORP 889,249 1,017,488 0.48%
412 BANK AMER CORP 104,578 1,799 0.00%
413 BANK AMER CORP 1,095,030 18,835 0.01%
414 BANK AMER CORP 2,590 45 0.00%
415 BANK AMER CORP 1,224,612 21,012 0.01%
416 BANK AMER CORP 12,044,210 207,159 0.10%
417 BANK AMER CORP 159,500 2,743 0.00%
418 BANK HAWAII CORP 6,550 397 0.00%
419 BANK MONTREAL QUE 12,348 827 0.00%
420 BANK MONTREAL QUE 5,950,174 398,114 0.19%
421 BANK N S HALIFAX 259,374 15,027 0.01%
422 BANK N S HALIFAX 13,700 794 0.00%
423 BANK N S HALIFAX 22,078 1,279 0.00%
424 BANK N S HALIFAX 2,637,402 152,876 0.07%
425 BANK N S HALIFAX 8,184,241 474,070 0.22%
426 BANK N S HALIFAX 19,200 1,114 0.00%
427 BANK NEW YORK MELLON CORP 50,615 1,786 0.00%
428 BANK NEW YORK MELLON CORP 73,410 2,591 0.00%
429 BANK NEW YORK MELLON CORP 836,119 29,507 0.01%
430 BANK NEW YORK MELLON CORP 76,420 2,697 0.00%
431 BANK NEW YORK MELLON CORP 290,430 10,249 0.00%
432 BANK NEW YORK MELLON CORP 170,579 6,020 0.00%
433 BANK NEW YORK MELLON CORP 215,158 7,593 0.00%
434 BANRO CORP 25,483,115 12,310 0.01%
435 BAR HBR BANKSHARES 156,768 5,965 0.00%
436 BARCLAYS BK PLC 72,934 2,877 0.00%
437 BARCLAYS BK PLC 86,105 3,397 0.00%
438 BARD C R INC 7,806 1,155 0.00%
439 BARRICK GOLD CORP 18,032,510 321,520 0.15%
440 BARRICK GOLD CORP 514,700 9,163 0.00%
441 BAXTER INTL INC 37,545 2,763 0.00%
442 BAXTER INTL INC 700,000 51,506 0.02%
443 BAYTEX ENERGY CORP 800 33 0.00%
444 BAYTEX ENERGY CORP 5,988,576 246,608 0.12%
445 BAZAARVOICE INC 438,789 3,203 0.00%
446 BAZAARVOICE INC 96,600 705 0.00%
447 BAZAARVOICE INC 3,049,820 22,264 0.01%
448 BB&T CORP 573,204 23,026 0.01%
449 BB&T CORP 53,000 2,129 0.00%
450 BB&T CORP 300 12 0.00%
Page 9 of 71