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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 (2015Q4)
Portfolio Summary: 1,567 holdings with a total value of $198,287,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 JOHNSON & JOHNSON 15,512,484 1,593,443,000 0.80%
1552 ALLERGAN PLC 5,173,000 1,616,629,000 0.82%
1553 AMERICAN INTL GROUP INC 26,500,521 1,642,237,000 0.83%
1554 CISCO SYS INC 62,196,452 1,688,960,000 0.85%
1555 UNITED TECHNOLOGIES CORP 17,783,223 1,708,433,000 0.86%
1556 PFIZER INC 53,897,886 1,739,839,000 0.88%
1557 CITIGROUPINC 35,404,498 1,832,207,000 0.92%
1558 GENERAL ELECTRIC CO 60,261,110 1,877,143,000 0.95%
1559 PEPSICO INC 22,166,230 2,214,850,000 1.12%
1560 ROYAL DUTCH SHELL PLC 49,259,049 2,255,572,000 1.14%
1561 LILLY ELI & CO 26,783,774 2,256,811,000 1.14%
1562 CHEVRON CORP NEW 26,505,778 2,384,459,000 1.20%
1563 JPMORGAN CHASE & CO 36,375,018 2,401,868,000 1.21%
1564 MERCK & CO INC 47,770,155 2,523,235,000 1.27%
1565 TEVA PHARMACEUTICAL INDS LTD 40,962,495 2,688,795,000 1.36%
1566 MEDTRONIC PLC 37,456,759 2,881,195,000 1.45%
1567 MICROSOFT CORP 87,934,562 4,878,655,000 2.46%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000468, filed 2016.02.12).

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.