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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
201 CNH INDL N V 36,075,437 234,873,000 0.12%
202 THOMSON REUTERS CORP 5,691,507 228,789,000 0.11%
203 PARTNERRE LTD 1,645,167 228,481,000 0.11%
204 AMEREN CORP 5,364,290 226,749,000 0.11%
205 COGNIZANT TECHNOLOGY SOLUTIO 3,592,823 224,685,000 0.11%
206 CONSTELLATION BRANDS INC 1,793,042 224,517,000 0.11%
207 ALCOA INC 6,692,875 223,542,000 0.11%
208 SBA COMMUNICATIONS CORP 2,120,608 222,130,000 0.11%
209 PRICELINE GRP INC 178,716 221,057,000 0.11%
210 WEST PHARMACEUTICAL SVSC INC 4,057,382 219,586,000 0.11%
211 OPEN TEXT CORP 4,895,302 219,066,000 0.11%
212 WESTROCK CO 4,245,987 218,415,000 0.11%
213 CIGNA CORPORATION 1,617,151 218,348,000 0.11%
214 ISHARES TR 1,132,439 218,233,000 0.11%
215 ITAU UNIBANCO HLDG SA 32,441,281 214,763,000 0.11%
216 NORTHROP GRUMMAN CORP 1,293,731 214,695,000 0.11%
217 MCCORMICK & CO INC 2,606,200 214,178,000 0.11%
218 AFLAC INC 3,624,587 210,697,000 0.10%
219 COBALT INTL ENERGY INC 329,372,000 208,740,000 0.10% PRN
220 AFFILIATED MANAGERS GROUP 1,218,021 208,275,000 0.10%
221 AXALTA COATING SYS LTD 8,198,429 207,755,000 0.10%
222 CERNER CORP 3,448,999 206,802,000 0.10%
223 HUNTINGTON INGALLS INDS INC 1,919,579 205,683,000 0.10%
224 BANCO BRADESCO S A 38,116,572 204,307,000 0.10%
225 GOLDCORP INC NEW 16,249,545 203,444,000 0.10%
226 V F CORP 2,965,137 202,252,000 0.10%
227 AVAGO TECHNOLOGIES LTD SHS 1,610,115 201,290,000 0.10%
228 DANAHER CORP DEL 2,340,132 199,403,000 0.10%
229 EDWARDS LIFESCIENCES CORP 1,398,934 198,891,000 0.10%
230 EQUINIX INC 704,070 192,494,000 0.10%
231 INTERNATIONAL BUSINESS MACHS 1,319,481 191,286,000 0.09%
232 PRECISION DRILLING CORP 51,633,062 191,158,000 0.09%
233 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 51,839,622 190,774,000 0.09%
234 Intuit Inc 999,131 189,969,000 0.09%
235 SILVER WHEATON CORP 15,798,561 189,934,000 0.09%
236 Dominion Resources Inc/VA 3,825,000 189,758,000 0.09%
237 ERIE INDEMNITY CO-CL A 2,269,265 188,213,000 0.09%
238 TRANSCANADA CORP 5,949,818 188,167,000 0.09%
239 MCKESSON CORP 1,009,148 186,723,000 0.09%
240 CYTEC INDUSTRIES INC 2,516,087 185,813,000 0.09%
241 MEAD JOHNSON NUTRITI 2,613,031 183,961,000 0.09%
242 NAVISTAR INTL CORP NEW 14,388,347 183,024,000 0.09%
243 ALLERGAN PLC 193,900 182,937,000 0.09%
244 FRANKLIN ETF TR 1,838,496 181,173,000 0.09%
245 TELEFONICA S A 15,036,549 181,039,000 0.09%
246 STANLEY BLACK &DECKER INC 1,853,734 179,787,000 0.09%
247 INTERCONTINENTAL EXCHANGE IN 765,080 179,786,000 0.09%
248 RENAISSANCERE HOLDINGS LTD 1,651,400 175,577,000 0.09%
249 KLX INC COM 4,868,385 173,996,000 0.09%
250 MARTIN MARIETTA MATLS INC 1,122,741 170,607,000 0.08%
Page 5 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.