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 (2016Q3)
Portfolio Summary: 1,486 holdings with a total value of $191,256,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PULTEGROUP 487 10,000 0.00%
2 BANCO SANTANDER SA ADR SPONSORED 10,436 46,000 0.00%
3 Apricus Biosciences, Inc. 162,190 55,000 0.00%
4 AEGERION PHARMACEUTICALS INC 26,576 79,000 0.00%
5 QUANTUM CORP COM DSSG 151,946 112,000 0.00%
6 Baytex Energy Corp 30,014 128,000 0.00%
7 EASTMAN KODAK CO 48,582 129,000 0.00%
8 MITEL NETWORKS CORP 17,541 129,000 0.00%
9 PERCEPTRON INC 20,167 136,000 0.00%
10 SPRINT CORP 21,532 143,000 0.00%
11 ZAIS FINL CORP 10,000 144,000 0.00%
12 WENDYS CO 14,080 152,000 0.00%
13 CORMEDIX INC 66,039 166,000 0.00%
14 MARVELL TECHNOLOGY GROUP LTD 13,073 173,000 0.00%
15 Pandora Media Inc 12,125 174,000 0.00%
16 ISHARES GOLD TRUST ISHARES ETF 13,900 176,000 0.00%
17 EASTMAN KODAK CO 48,582 178,000 0.00%
18 PITNEY BOWES INC COM 10,000 182,000 0.00%
19 TRANSDIGM GROUP INC COM 710 205,000 0.00%
20 EASTERN CO 10,320 207,000 0.00%
21 BRINKS CO COM 5,641 209,000 0.00%
22 CHICAGO BRIDGE & IRON CO N V 7,470 209,000 0.00%
23 INSPERITY INC COM 2,923 212,000 0.00%
24 TRISTATE CAP HLDGS INC COM 13,337 215,000 0.00%
25 TEMPLETON EMERGING COM 19,689 217,000 0.00%
26 DBX ETF TR 8,236 217,000 0.00%
27 DISCOVERY C 8,378 220,000 0.00%
28 ONEOK INC NEW 4,440 228,000 0.00%
29 SUNOCO LOGISTICS PRTNRS L P 8,191 233,000 0.00%
30 Black Stone Minerals LP 13,179 235,000 0.00%
31 PLAINS ALL AMERN PIPELINE L 7,578 238,000 0.00%
32 MADISON SQUARE GARDEN CO NEW 1,414 240,000 0.00%
33 NATIONAL GRID PLC 3,433 244,000 0.00%
34 IRON MTN INC NEW 6,684 251,000 0.00%
35 FRANKLIN TEMPLETON ETF TR 9,875 264,000 0.00%
36 SOUTH JERSEY INDS INC COM 9,054 268,000 0.00%
37 MOHAWK INDS 1,340 268,000 0.00%
38 VANECK VECTORS ETF TR 5,400 270,000 0.00%
39 AXT INC COM 52,881 274,000 0.00%
40 ISHARES INC 9,000 275,000 0.00%
41 ARIAD PHARMACEUTICALS INC 20,156 276,000 0.00%
42 TEMPLETON DRAGON FD INC 15,688 276,000 0.00%
43 FIRST TR EXCHANGE-TRADED FD 2,800 279,000 0.00%
44 SIGNET JEWELERS LIMITED SHS 3,782 282,000 0.00%
45 TELEPHONE DATA SYS INC 10,435 284,000 0.00%
46 LIBERTY GLOBAL PLC 8,000 286,000 0.00%
47 VANGUARD WORLD FDS 5,788 286,000 0.00%
48 POWERSHARES ETF TR II 19,650 297,000 0.00%
49 SELECT SECTOR SPDR TR 3,711 297,000 0.00%
50 AQUA AMERICA INC 9,735 297,000 0.00%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000590, filed 2016.11.14).

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.