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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
51 REYNOLDS AMERICAN INC 17,471,257 823,769,000 0.43%
52 SCHLUMBERGER LTD 10,428,023 820,060,000 0.43%
53 SANOFI 21,211,589 810,071,000 0.42%
54 CHARTER COMMUNICATIONS INC N 2,981,035 804,810,000 0.42%
55 PNC FINL SVCS GROUP INC 8,724,296 785,968,000 0.41%
56 HALLIBURTON CO 17,385,907 780,230,000 0.41%
57 APACHE CORP 12,089,041 772,120,000 0.40%
58 FORD MTR CO DEL 63,230,233 763,189,000 0.40%
59 RIO TINTO PLC 22,805,657 761,709,000 0.40%
60 FACEBOOK INC 5,930,675 760,717,000 0.40%
61 XL GROUP LTD 22,551,093 758,393,000 0.40%
62 KINDER MORGAN INC DEL 32,468,562 750,642,000 0.39%
63 CATERPILLAR INC 8,447,836 749,912,000 0.39%
64 BANK AMER CORP 613,818 749,374,000 0.39%
65 HEWLETT PACKARD ENTERPRISE C 32,429,154 737,777,000 0.39%
66 PHILIP MORRIS INTL INC 7,513,076 730,421,000 0.38%
67 HONEYWELL INTL INC 6,225,995 725,888,000 0.38%
68 PRAXAIR INC 5,981,061 722,691,000 0.38%
69 QIAGEN NV 26,061,695 717,522,000 0.38%
70 AIR PRODS & CHEMS INC 4,770,297 717,166,000 0.37%
71 ANHEUSER BUSCH INBEV SA/NV 5,438,732 714,702,000 0.37%
72 ALBEMARLE CORP 8,258,724 706,038,000 0.37%
73 SOUTHERN CO 13,521,062 693,631,000 0.36%
74 ST JUDE MED INC 8,652,730 690,142,000 0.36%
75 CHECK POINT SOFTWARE TECH LT 8,891,667 690,082,000 0.36%
76 MASTERCARD INCORPORATED 6,705,415 682,349,000 0.36%
77 US BANCORP DEL 15,907,103 682,256,000 0.36%
78 ANADARKO PETE CORP 10,671,213 676,105,000 0.35%
79 NIKE INC 12,643,879 665,687,000 0.35%
80 VERIZON COMMUNICATIONS INC 12,680,240 659,119,000 0.34%
81 MORGAN STANLEY 20,512,922 657,519,000 0.34%
82 TEXAS INSTRS INC 9,253,627 649,419,000 0.34%
83 UBS GROUP AG 47,578,625 647,992,000 0.34%
84 BECTON DICKINSON & CO 3,596,252 646,355,000 0.34%
85 CBS CORP NEW 11,604,888 635,251,000 0.33%
86 Intuit Inc 3,218,156 615,054,000 0.32%
87 VISA INC 7,417,953 613,404,000 0.32%
88 PROCTER AND GAMBLE CO 6,800,230 610,018,000 0.32%
89 CITIZENS FINL GROUP INC 24,515,663 605,777,000 0.32%
90 WHITE MOUNTAINS INSURANCE GRP LTD 728,827 604,925,000 0.32%
91 EXXON MOBIL CORP 6,872,060 599,692,000 0.31%
92 BIOGEN INC 1,900,080 594,733,000 0.31%
93 MARATHON OIL CORP 37,461,142 592,262,000 0.31%
94 UNITED PARCEL SERVICE INC 5,385,100 588,916,000 0.31%
95 XCEL ENERGY INC 13,887,817 571,345,000 0.30%
96 QUALCOMM INC 8,296,424 568,304,000 0.30%
97 GENERAL DYNAMICS CORP 3,657,515 567,500,000 0.30%
98 HOST HOTELS & RESORTS INC 35,952,565 559,782,000 0.29%
99 ALPHABET INC 719,260 559,067,000 0.29%
100 REPUBLIC SVCS INC 10,931,032 551,470,000 0.29%
Page 2 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.