Dark
Light
System
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
151 WAL-MART STORES INC 4,627,285 337,885,000 0.18%
152 NRG ENERGY INC 22,360,700 335,186,000 0.18%
153 ABBVIE INC 5,413,947 335,177,000 0.18%
154 COLGATE PALMOLIVE CO 4,500,789 329,458,000 0.18%
155 WEATHERFORD INTL LTD 295,000,000 321,366,000 0.17% PRN
156 EDWARDS LIFESCIENCES CORP 3,158,218 314,917,000 0.17%
157 BCE INC 6,650,947 314,712,000 0.17%
158 CONSTELLATION BRANDS INC 1,896,057 313,513,000 0.17%
159 COGNIZANT TECHNOLOGY SOLUTIO 5,361,916 306,894,000 0.17%
160 ALLERGAN PLC 367,152 306,065,000 0.16%
161 SALESFORCE COM INC 3,839,719 304,928,000 0.16%
162 NXP SEMICONDUCTORS N V 3,886,321 304,491,000 0.16%
163 VOYA FINANCIAL INC 12,182,733 301,651,000 0.16%
164 WEST PHARMACEUTICAL SVSC INC 3,963,144 300,723,000 0.16%
165 PRECISION DRILLING CORP 56,208,916 297,927,000 0.16%
166 SIGNATURE BANK 2,355,640 294,257,000 0.16%
167 AMERICAN ELEC PWR INC 4,194,143 293,968,000 0.16%
168 IHS INC A 2,482,996 287,065,000 0.15%
169 NORTHROP GRUMMAN CORP 1,281,305 284,807,000 0.15%
170 ALLY FINL INC 16,677,763 284,686,000 0.15%
171 KB Financial Group Inc 9,986,670 284,221,000 0.15%
172 RESTAURANT BRANDS INTL INC 6,827,814 284,111,000 0.15%
173 MCCORMICK & CO INC 2,628,711 280,404,000 0.15%
174 STARBUCKS CORP 4,855,794 277,381,000 0.15%
175 SERVICENOW INC 4,166,421 276,668,000 0.15%
176 GRAINGER W W INC 1,204,386 273,697,000 0.15%
177 PALO ALTO NETWORKS INC 2,222,071 272,540,000 0.15%
178 BARRICK GOLD CORP 12,610,363 269,231,000 0.14%
179 REGENERON PHARMACEUTICALS 762,835 266,412,000 0.14%
180 CNH INDL N V 36,885,176 265,296,000 0.14%
181 SBA COMMUNICATIONS CORP 2,426,778 261,982,000 0.14%
182 TURKCELL ILETISIM HIZMETLERI 28,585,867 261,562,000 0.14%
183 WILEY JOHN SONS INC 5,003,073 261,060,000 0.14%
184 ELECTRONIC ARTS INC 3,431,809 259,949,000 0.14%
185 KROGER CO 7,017,130 258,160,000 0.14%
186 OPEN TEXT CORP 4,326,684 255,961,000 0.14%
187 PPL CORP 6,777,772 255,861,000 0.14%
188 ADOBE INC 2,632,216 252,132,000 0.14%
189 EXELON CORP 6,801,840 247,315,000 0.13%
190 FREEPORT-MCMORAN INC 22,009,187 245,181,000 0.13%
191 ILLUMINA INC 1,731,015 242,988,000 0.13%
192 CANADIAN PAC RY LTD 1,881,663 242,207,000 0.13%
193 PERRIGO CO PLC 2,661,431 241,311,000 0.13%
194 B/E AEROSPACE INC 5,222,082 241,128,000 0.13%
195 DANAHER CORP DEL 2,340,619 236,404,000 0.13%
196 AXALTA COATING SYS LTD 8,909,452 236,374,000 0.13%
197 ITAU UNIBANCO HLDG SA 24,726,816 233,411,000 0.13%
198 BANCO BRADESCO S A 29,433,627 229,874,000 0.12%
199 CMS ENERGY CORP 4,966,509 227,764,000 0.12%
200 RITE AID CORP 30,213,370 226,300,000 0.12%
Page 4 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.