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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 (2016Q3)
Portfolio Summary: 1,486 holdings with a total value of $191,256,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 PG&E CORP 16,915,350 1,034,712,000 0.54%
1452 METLIFE INC 23,643,581 1,050,481,000 0.55%
1453 CVS HEALTH CORP 11,916,807 1,060,479,000 0.55%
1454 SYMANTEC CORP 42,322,513 1,062,294,000 0.56%
1455 GILEAD SCIENCES INC 14,003,682 1,107,907,000 0.58%
1456 ALLERGAN PLC 4,854,281 1,118,012,000 0.58%
1457 CAPITAL ONE FINL CORP 15,608,572 1,121,101,000 0.59%
1458 CELGENE CORP 10,845,291 1,133,535,000 0.59%
1459 WALGREENS BOOTS ALLIANCE INC 14,313,066 1,153,882,000 0.60%
1460 UNION PAC CORP 11,971,328 1,167,563,000 0.61%
1461 BP PLC 34,267,628 1,204,849,000 0.63%
1462 COCA COLA CO 29,224,906 1,236,674,000 0.65%
1463 ALPHABET INC 1,559,339 1,253,783,000 0.66%
1464 DOW CHEM CO 24,230,130 1,255,847,000 0.66%
1465 STRYKER CORP 12,004,894 1,397,488,000 0.73%
1466 UNITED TECHNOLOGIES CORP 13,966,136 1,418,959,000 0.74%
1467 AMERICAN INTL GROUP INC 24,701,538 1,465,785,000 0.77%
1468 AMGEN INC 8,875,423 1,480,473,000 0.77%
1469 DOMINION ENERGY INC 20,082,715 1,491,543,000 0.78%
1470 PFIZER INC 44,080,164 1,492,690,000 0.78%
1471 GENERAL MTRS CO 47,231,630 1,500,527,000 0.78%
1472 TARGET CORP 22,309,610 1,532,225,000 0.80%
1473 CISCO SYS INC 48,696,013 1,544,601,000 0.81%
1474 PEPSICO INC 15,330,486 1,667,495,000 0.87%
1475 CITIGROUP INC 35,723,042 1,687,070,000 0.88%
1476 MERCK & CO INC 28,334,567 1,768,176,000 0.92%
1477 WELLS FARGO & CO NEW 40,436,623 1,790,568,000 0.94%
1478 CHEVRON CORP NEW 17,627,635 1,814,238,000 0.95%
1479 GENERAL ELECTRIC CO 62,938,701 1,864,189,000 0.97%
1480 TEVA PHARMACEUTICAL INDS LTD 46,859,798 2,156,040,000 1.13%
1481 ROYAL DUTCH SHELL PLC 44,677,566 2,237,007,000 1.17%
1482 LILLY ELI & CO 30,645,339 2,459,582,000 1.29%
1483 JPMORGAN CHASE & CO 40,173,932 2,674,861,000 1.40%
1484 APPLE INC 24,299,066 2,746,930,000 1.44%
1485 MEDTRONIC PLC 33,541,559 2,897,932,000 1.52%
1486 MICROSOFT CORP 92,923,635 5,352,304,000 2.80%
Page 30 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.