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
101 ACCENTURE PLC IRELAND 4,482,488 547,625,000 0.29%
102 PENTAIR PLC 8,493,761 545,639,000 0.29%
103 ALLSTATE CORP 7,846,972 542,852,000 0.28%
104 ALTRIA GROUP INC 8,351,733 528,078,000 0.28%
105 ANALOG DEVICES INC 8,166,162 526,309,000 0.28%
106 SUNTRUST BKS INC 11,951,749 523,487,000 0.27%
107 JOHNSON CTLS INTL PLC 11,246,349 523,292,000 0.27%
108 DISH NETWORK A 9,513,813 521,167,000 0.27%
109 INTL PAPER CO 10,631,910 510,117,000 0.27%
110 SUNCOR ENERGY INC NEW 18,154,685 503,761,000 0.26%
111 ECOLAB INC 4,104,557 499,594,000 0.26%
112 CIT GROUP INC 13,649,011 495,457,000 0.26%
113 DOVER CORP 6,640,186 488,982,000 0.26%
114 CANADIAN NATL RY CO 7,397,400 482,641,000 0.25%
115 TIME WARNER INC 5,991,218 476,959,000 0.25%
116 MOSAIC CO NEW 18,972,280 464,062,000 0.24%
117 NEXTERA ENERGY INC 3,750,236 458,728,000 0.24%
118 TORONTO DOMINION BK ONT 10,211,827 453,205,000 0.24%
119 BROOKFIELD ASSET MGMT INC 12,466,771 438,671,000 0.23%
120 ROYAL BK CDA MONTREAL QUE 6,953,126 430,445,000 0.23%
121 DISNEY WALT CO 4,605,523 427,642,000 0.22%
122 ROSS STORES INC 6,469,318 415,976,000 0.22%
123 CDN IMPERIAL BK COMM TORONTO 5,327,198 412,316,000 0.22%
124 X21ST CENTURY FOX B 16,661,410 412,202,000 0.22%
125 ALIBABA GROUP HLDG LTD 3,839,845 406,213,000 0.21%
126 TWENTY FIRST CENTY FOX INC 16,649,376 403,234,000 0.21%
127 ARCHER DANIELS M 9,531,480 401,943,000 0.21%
128 NOKIA CORP 69,405,869 401,860,000 0.21%
129 INTEL CORP 10,523,268 397,002,000 0.21%
130 VOYA FINANCIAL INC 13,589,103 391,611,000 0.20%
131 WELLS FARGO & CO NEW 298,788 390,994,000 0.20%
132 BLACKROCK INC 1,078,724 390,975,000 0.20%
133 ABBOTT LABS 9,089,370 384,390,000 0.20%
134 NXP SEMICONDUCTORS N V 3,757,428 383,061,000 0.20%
135 BANK N S HALIFAX 7,144,557 379,540,000 0.20%
136 AMERICAN TOWER CORP NEW 3,339,276 378,443,000 0.20%
137 SENSATA TECHNOLOGIES HLDNG PLC SHS 9,647,883 374,142,000 0.20%
138 ISHARES INC 8,164,221 372,370,000 0.19%
139 MONSTER BEVERAGE COR 2,473,272 363,070,000 0.19%
140 EDWARDS LIFESCIENCES CORP 3,008,961 362,720,000 0.19%
141 ENBRIDGE INC 8,189,746 359,846,000 0.19%
142 PUBLIC SVC ENTERPRISE GRP IN 8,588,677 359,608,000 0.19%
143 PPL CORP 10,274,724 355,197,000 0.19%
144 CA INC 10,610,352 350,989,000 0.18%
145 ALLEGHANY CORP 668,494 350,971,000 0.18%
146 MCDONALDS CORP 3,036,403 350,187,000 0.18%
147 PALO ALTO NETWORKS 2,193,648 349,473,000 0.18%
148 BUNGE LIMITED 5,860,347 347,109,000 0.18%
149 BANK MONTREAL QUE 5,275,735 345,572,000 0.18%
150 ISHARES TR 2,932,914 341,656,000 0.18%
Page 3 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.