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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 (2015Q3)
Portfolio Summary: 1,580 holdings with a total value of $202,471,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 7,680,093 552,513,000 0.27%
102 APACHE CORP 14,103,912 552,320,000 0.27%
103 VISA INC 7,886,606 549,396,000 0.27%
104 DEERE & CO 7,134,277 527,936,000 0.26%
105 JOHNSON CTLS INTL PLC 12,752,242 527,433,000 0.26%
106 CITIZENS FINL GROUP INC 22,023,142 525,473,000 0.26%
107 CDN IMPERIAL BK COMM TORONTO 7,309,095 525,198,000 0.26%
108 WASTE MGMT INC DEL 10,498,525 522,932,000 0.26%
109 BECTON DICKINSON & CO 3,849,644 510,694,000 0.25%
110 FACEBOOK INC 5,617,875 505,064,000 0.25%
111 ANADARKO PETE CORP 8,321,554 502,550,000 0.25%
112 GOOGLE INC 817,213 497,216,000 0.25%
113 XEROX CORP 50,622,662 492,560,000 0.24%
114 CATERPILLAR INC 7,513,387 491,076,000 0.24%
115 BRISTOL MYERS SQUIBB CO 8,273,920 489,816,000 0.24%
116 SUNCOR ENERGY INC NEW 18,285,035 488,932,000 0.24%
117 MARATHON OIL CORP 30,958,681 476,764,000 0.24%
118 NOKIA CORP 69,729,532 472,766,000 0.23%
119 MOSAIC CO NEW 15,150,051 471,318,000 0.23%
120 CANADIAN NATL RY CO 8,217,582 466,629,000 0.23%
121 GENERAL DYNAMICS CORP 3,362,261 463,824,000 0.23%
122 TWENTY FIRST CENTY FOX INC 16,890,837 455,726,000 0.23%
123 ACCENTURE PLC IRELAND 4,626,749 454,623,000 0.22%
124 BOEING CO 3,447,281 451,421,000 0.22%
125 BUNGE LIMITED 5,925,996 434,376,000 0.21%
126 EDISON INTL 6,846,250 431,793,000 0.21%
127 PENTAIR PLC 8,423,339 429,927,000 0.21%
128 BANK N S HALIFAX 9,623,114 424,203,000 0.21%
129 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,870,578 420,344,000 0.21%
130 MCDONALDS CORP 4,263,286 420,062,000 0.21%
131 ECOLAB INC 3,806,294 417,631,000 0.21%
132 ARCHER DANIELS MIDLAND CO 9,761,405 404,610,000 0.20%
133 BANK MONTREAL QUE 7,370,578 402,013,000 0.20%
134 MONSTER BEVERAGE CORP NEW 2,953,861 399,196,000 0.20%
135 INTL PAPER CO 10,482,832 396,147,000 0.20%
136 ILLINOIS TOOL WKS INC 4,732,040 389,494,000 0.19%
137 WILLIAMS COS INC DEL 10,482,542 386,281,000 0.19%
138 TIME WARNER INC 5,548,770 381,478,000 0.19%
139 DOVER CORP 6,651,453 380,330,000 0.19%
140 PINNACLE WEST 5,737,730 368,018,000 0.18%
141 BROOKFIELD ASSET MGMT INC 11,567,334 363,969,000 0.18%
142 ALBEMARLE CORP 8,164,844 360,070,000 0.18%
143 WAL-MART STORES INC 5,494,081 356,237,000 0.18%
144 SYSCO CORP 9,060,583 353,091,000 0.17%
145 ENBRIDGE INC 9,496,406 352,640,000 0.17%
146 ILLUMINA INC 1,997,017 351,125,000 0.17%
147 Spectra Energy Corp Com 13,318,218 349,870,000 0.17%
148 MICHAEL KORS HLDGS LTD 8,076,052 341,132,000 0.17%
149 ORACLE CORP 9,407,671 339,804,000 0.17%
150 ALLY FINL INC 16,605,769 338,427,000 0.17%
Page 3 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000263, filed 2015.11.10).

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.