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
1451 LIBERTY M SIRIUSXM C 8,640 267,000 0.00%
1452 ISHARES INC 9,000 267,000 0.00%
1453 TJX COMPANIES INC 9,530 263,000 0.00%
1454 SOUTH JERSEY INDS INC COM 8,254 261,000 0.00%
1455 TEMPLETON DRAGON FD INC 15,001 260,000 0.00%
1456 VANECK VECTORS ETF TR 5,400 259,000 0.00%
1457 AMERIGAS PARTNERS L P 5,454 255,000 0.00%
1458 DIFFERENTIAL BRANDS GROUP IN 84,434 252,000 0.00%
1459 FIRST TR EXCHANGE-TRADED FD 2,800 250,000 0.00%
1460 VIACOM INC NEW 5,350 248,000 0.00%
1461 MADISON SQUARE GARDEN CO NEW 1,414 244,000 0.00%
1462 MOBILE TELESYSTEMS PJSC 29,225 242,000 0.00%
1463 SUNOCO LOGISTICS PRTNRS L P 8,248 238,000 0.00%
1464 VANGUARD WORLD FD 2,088 224,000 0.00%
1465 INSPERITY INC COM 2,889 223,000 0.00%
1466 PITNEY BOWES INC COM 12,000 214,000 0.00%
1467 ISHARES SILVER TR 12,000 214,000 0.00%
1468 AMER STATES WTR CO 4,800 210,000 0.00%
1469 CME GROUP INC 2,144 209,000 0.00%
1470 GENUINE PARTS CO 2,017 205,000 0.00%
1471 PERCEPTRON INC 43,900 205,000 0.00%
1472 ROLLINS INC 7,000 205,000 0.00%
1473 TEMPLETON EMERGING COM 19,462 204,000 0.00%
1474 EASTMAN KODAK CO 48,582 201,000 0.00%
1475 WADDELL & REED FINL INC 11,000 189,000 0.00%
1476 TRISTATE CAP HLDGS INC COM 13,337 183,000 0.00%
1477 ISHARES GOLD TRUST ISHARES ETF 13,900 177,000 0.00%
1478 EASTMAN KODAK CO 48,582 171,000 0.00%
1479 EASTERN CO 10,320 171,000 0.00%
1480 ARIAD PHARMACEUTICALS INC 19,623 145,000 0.00%
1481 Pandora Media Inc 11,560 144,000 0.00%
1482 ZAIS FINL CORP 10,000 137,000 0.00%
1483 WENDYS CO 13,042 125,000 0.00%
1484 CORMEDIX INC 59,353 118,000 0.00%
1485 MARVELL TECHNOLOGY GROUP LTD 12,235 117,000 0.00%
1486 POLYCOM INC 10,147 114,000 0.00%
1487 NUVEEN FLOATING RATE INCOME 10,000 103,000 0.00%
1488 MITEL NETWORKS CORP 16,085 101,000 0.00%
1489 SPRINT CORP 21,532 98,000 0.00%
1490 BANCO SANTANDER SA ADR SPONSORED 23,644 93,000 0.00%
1491 BANCO BILBAO VIZCAYA ARGENTA 14,208 82,000 0.00%
1492 QUANTUM CORP COM DSSG 125,019 53,000 0.00%
1493 MFS INTERMEDIATE INCOME TRUST SH BEN INT 10,000 46,000 0.00%
1494 NOMURA HLDGS INC 12,954 45,000 0.00%
1495 Apricus Biosciences, Inc. 111,064 44,000 0.00%
1496 AEGERION PHARMACEUTICALS INC 14,912 22,000 0.00%
Page 30 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.