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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 (2016Q2)
Portfolio Summary: 1,496 holdings with a total value of $185,887,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIZENS FINL GROUP INC 25,183,593 503,167,000 0.27%
102 DISNEY WALT CO 5,137,071 502,517,000 0.27%
103 QUALCOMM INC 9,300,593 498,233,000 0.27%
104 TWENTY FIRST CENTY FOX INC 18,241,866 497,091,000 0.27%
105 PENTAIR PLC 8,501,874 495,574,000 0.27%
106 GENERAL DYNAMICS CORP 3,551,185 494,467,000 0.27%
107 ECOLAB INC 4,118,931 488,500,000 0.26%
108 NEXTERA ENERGY INC 3,724,940 485,733,000 0.26%
109 SUNCOR ENERGY INC NEW 17,412,814 482,783,000 0.26%
110 ANALOG DEVICES INC 8,425,100 477,198,000 0.26%
111 BIOGEN INC 1,965,827 475,375,000 0.26%
112 DOVER CORP 6,668,050 462,229,000 0.25%
113 INTL PAPER CO 10,751,569 455,648,000 0.25%
114 TWENTY FIRST CENTY FOX INC 16,809,121 454,705,000 0.24%
115 TORONTO DOMINION BK ONT 10,395,997 446,289,000 0.24%
116 MONSTER BEVERAGE CORP NEW 2,757,856 443,191,000 0.24%
117 CIT GROUP INC 13,803,768 440,475,000 0.24%
118 TIME WARNER INC 5,979,408 439,724,000 0.24%
119 CANADIAN NATL RY CO 7,388,765 436,185,000 0.23%
120 UBS GROUP AG 33,257,077 428,318,000 0.23%
121 ARCHER DANIELS MIDLAND CO 9,887,196 424,061,000 0.23%
122 HOST HOTELS & RESORTS INC 25,831,665 418,731,000 0.23%
123 CDN IMPERIAL BK COMM TORONTO 5,470,567 410,768,000 0.22%
124 MOSAIC CO NEW 15,466,750 404,920,000 0.22%
125 PUBLIC SVC ENTERPRISE GRP IN 8,631,185 402,299,000 0.22%
126 NOKIA CORP 69,405,869 394,919,000 0.21%
127 HP INC 31,394,557 393,999,000 0.21%
128 AMERICAN TOWER CORP NEW 3,379,578 383,969,000 0.21%
129 BLACKROCK INC 1,108,023 379,523,000 0.20%
130 MICHAEL KORS HLDGS LTD 7,623,015 377,186,000 0.20%
131 MACYS INC 11,036,099 370,929,000 0.20%
132 SILVER WHEATON CORP 15,726,333 370,117,000 0.20%
133 EQUINIX INC 954,039 369,928,000 0.20%
134 ISHARES TR 3,164,167 369,164,000 0.20%
135 ALLEGHANY CORP 667,019 366,578,000 0.20%
136 NEXTERA ENERGY INCORPORATED UNIT CORP 5,655,000 366,331,000 0.20%
137 ROSS STORES INC 6,396,924 362,642,000 0.20%
138 DISH NETWORK A 6,914,355 362,313,000 0.19%
139 MCDONALDS CORP 2,999,254 360,930,000 0.19%
140 ABBOTT LABS 9,106,849 357,990,000 0.19%
141 BANK N S HALIFAX 7,292,606 357,181,000 0.19%
142 BROOKFIELD ASSET MGMT INC 10,798,269 357,086,000 0.19%
143 ENBRIDGE INC 8,403,394 355,875,000 0.19%
144 COCA COLA CO 7,849,538 355,819,000 0.19%
145 XEROX CORP 37,280,734 353,792,000 0.19%
146 DEERE & CO 4,317,690 349,905,000 0.19%
147 CA INC 10,610,352 348,337,000 0.19%
148 EDISON INTL 4,478,050 347,810,000 0.19%
149 BUNGE LIMITED 5,842,107 345,561,000 0.19%
150 BANK MONTREAL QUE 5,336,993 338,415,000 0.18%
Page 3 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000553, filed 2016.08.11).

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.