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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
101 CIT GROUP INC 14,346,111 569,541,000 0.29%
102 BRISTOL MYERS SQUIBB CO 8,271,569 569,002,000 0.29%
103 CHECK POINT SOFTWARE TECH LT 6,916,494 562,865,000 0.28%
104 REPUBLIC SVCS INC 12,735,665 560,242,000 0.28%
105 X21ST CENTURY FOX B 19,516,379 531,432,000 0.27%
106 WASTE MGMT INC DEL 9,797,635 522,900,000 0.26%
107 XEROX CORP 48,407,513 514,573,000 0.26%
108 HEWLETT PACKARD ENTERPRISE C 33,414,046 507,901,000 0.26%
109 JOHNSON CTLS INTL PLC 12,761,145 503,937,000 0.25%
110 PUBLIC SVC ENTERPRISE GRP IN 12,989,720 502,572,000 0.25%
111 CDN IMPERIAL BK COMM TORONTO 7,562,189 498,453,000 0.25%
112 ACCENTURE PLC IRELAND 4,680,449 489,107,000 0.25%
113 KINDER MORGAN INC DEL 32,710,355 488,040,000 0.25%
114 NOKIA CORP 69,291,028 486,423,000 0.25%
115 CANADIAN NATL RY CO 8,677,363 485,098,000 0.24%
116 SUNCOR ENERGY INC NEW 18,234,530 470,671,000 0.24%
117 GENERAL DYNAMICS CORP 3,365,661 462,308,000 0.23%
118 ALBEMARLE CORP 8,176,843 457,985,000 0.23%
119 MONSTER BEVERAGE COR 3,009,266 448,276,000 0.23%
120 ECOLAB INC 3,904,550 446,609,000 0.23%
121 QUALCOMM INC 8,922,686 446,001,000 0.22%
122 TWENTY FIRST CENTY FOX INC 16,369,763 444,614,000 0.22%
123 MACYS INC 12,479,165 436,536,000 0.22%
124 ANADARKO PETR 8,803,653 427,697,000 0.22%
125 DEERE & CO 5,548,826 423,209,000 0.21%
126 MCDONALDS CORP 3,576,157 422,487,000 0.21%
127 BOEING CO 2,921,663 422,443,000 0.21%
128 PENTAIR PLC 8,422,588 417,171,000 0.21%
129 MOSAIC CO NEW 15,089,200 416,311,000 0.21%
130 INTL PAPER CO 10,932,653 412,161,000 0.21%
131 BUNGE LIMITED 6,011,220 410,446,000 0.21%
132 MARATHON OIL CORP 32,452,536 408,577,000 0.21%
133 BANK MONTREAL QUE 7,226,840 407,860,000 0.21%
134 DOVER CORP 6,635,609 406,829,000 0.21%
135 BANK N S HALIFAX 10,043,324 406,267,000 0.20%
136 HP INC 33,391,371 395,361,000 0.20%
137 TIME WARNER INC 6,093,900 394,093,000 0.20%
138 BLACKROCK INC 1,121,586 381,930,000 0.19%
139 NXP SEMICONDUCTORS N V 4,461,869 375,928,000 0.19%
140 ABBOTT LABS 8,303,510 372,910,000 0.19%
141 BROOKFIELD ASSET MGMT INC 11,809,320 372,564,000 0.19%
142 EDISON INTL 6,260,830 370,704,000 0.19%
143 PPL CORP 10,595,892 361,638,000 0.18%
144 SIGNATURE BANK 2,350,176 360,457,000 0.18%
145 ARCHER DANIELS M 9,768,967 358,326,000 0.18%
146 ENBRIDGE INC 10,557,365 351,028,000 0.18%
147 SYSCO CORP 8,556,734 350,826,000 0.18%
148 SERVICENOW INC 4,017,933 347,801,000 0.18%
149 REGENERON PHARMACEUTICALS 636,721 345,656,000 0.17%
150 ILLINOIS TOOL WKS INC 3,690,392 342,026,000 0.17%
Page 3 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.