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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 (2015Q1)
Portfolio Summary: 1,578 holdings with a total value of $220,557,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 ISHARES GOLD TRUST 15,650 179,000 0.00%
1552 FRONTIER COMMUNICATIONS CORP 25,340 179,000 0.00%
1553 ZAIS FINL CORP 10,000 178,000 0.00%
1554 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,500 169,000 0.00%
1555 ARIAD PHARMACEUTICALS ORD (NMS) 19,443 160,000 0.00%
1556 INVESTORS BANCORP INC NEW 13,464 158,000 0.00%
1557 BLACKROCK MUNIYIELD NY QLTY FD 11,733 157,000 0.00%
1558 AMERICAN RLTY CAP PPTYS INC 15,602 153,000 0.00%
1559 OFFICE DEPOT INC 16,387 151,000 0.00%
1560 REALD INC 11,548 148,000 0.00%
1561 TRISTATE CAP HLDGS INC COM 13,337 140,000 0.00%
1562 SILICONWARE PRECISION INDS L 16,759 137,000 0.00%
1563 QUANTUM CORP COM DSSG 80,328 129,000 0.00%
1564 WPX ENERGY INC 11,666 128,000 0.00%
1565 SUMITOMO MITSUI FINL GROUP I 16,350 127,000 0.00%
1566 WAUSAU PAPER CORP 12,612 120,000 0.00%
1567 FIFTH STREET FINANCE CORP 15,500 113,000 0.00%
1568 LINN ENERGY LLC UNIT LTD LIAB 10,000 111,000 0.00%
1569 TEMPLETON RUS AND EAST EUR F 11,143 110,000 0.00%
1570 COMPANHIA ENERGETICA DE MINA 24,733 101,000 0.00%
1571 Apricus Biosciences, Inc. 52,673 98,000 0.00%
1572 SEVENTY SEVEN ENERGY INC - escrow shares 20,983 87,000 0.00%
1573 AEGON N V 10,265 81,000 0.00%
1574 COCA COLA ENTERPRISES INC NE COM 1,500 66,000 0.00%
1575 TIMKEN CO COM 1,325 56,000 0.00%
1576 WEYERHAEUSER CO 1,662 55,000 0.00%
1577 BELLATRIX EXPLORATION LTD 14,429 35,000 0.00%
1578 RAYONIER INC 750 20,000 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000188, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.