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
1451 SOUTH JERSEY INDS INC COM 9,054 268,000 0.00%
1452 FRANKLIN TEMPLETON ETF TR 9,875 264,000 0.00%
1453 IRON MTN INC NEW 6,684 251,000 0.00%
1454 NATIONAL GRID PLC 3,433 244,000 0.00%
1455 MADISON SQUARE GARDEN CO NEW 1,414 240,000 0.00%
1456 PLAINS ALL AMERN PIPELINE L 7,578 238,000 0.00%
1457 Black Stone Minerals LP 13,179 235,000 0.00%
1458 SUNOCO LOGISTICS PRTNRS L P 8,191 233,000 0.00%
1459 ONEOK INC NEW 4,440 228,000 0.00%
1460 DISCOVERY C 8,378 220,000 0.00%
1461 DBX ETF TR 8,236 217,000 0.00%
1462 TEMPLETON EMERGING COM 19,689 217,000 0.00%
1463 TRISTATE CAP HLDGS INC COM 13,337 215,000 0.00%
1464 INSPERITY INC COM 2,923 212,000 0.00%
1465 BRINKS CO COM 5,641 209,000 0.00%
1466 CHICAGO BRIDGE & IRON CO N V 7,470 209,000 0.00%
1467 EASTERN CO 10,320 207,000 0.00%
1468 TRANSDIGM GROUP INC COM 710 205,000 0.00%
1469 PITNEY BOWES INC COM 10,000 182,000 0.00%
1470 EASTMAN KODAK CO 48,582 178,000 0.00%
1471 ISHARES GOLD TRUST ISHARES ETF 13,900 176,000 0.00%
1472 Pandora Media Inc 12,125 174,000 0.00%
1473 MARVELL TECHNOLOGY GROUP LTD 13,073 173,000 0.00%
1474 CORMEDIX INC 66,039 166,000 0.00%
1475 WENDYS CO 14,080 152,000 0.00%
1476 ZAIS FINL CORP 10,000 144,000 0.00%
1477 SPRINT CORP 21,532 143,000 0.00%
1478 PERCEPTRON INC 20,167 136,000 0.00%
1479 EASTMAN KODAK CO 48,582 129,000 0.00%
1480 MITEL NETWORKS CORP 17,541 129,000 0.00%
1481 Baytex Energy Corp 30,014 128,000 0.00%
1482 QUANTUM CORP COM DSSG 151,946 112,000 0.00%
1483 AEGERION PHARMACEUTICALS INC 26,576 79,000 0.00%
1484 Apricus Biosciences, Inc. 162,190 55,000 0.00%
1485 BANCO SANTANDER SA ADR SPONSORED 10,436 46,000 0.00%
1486 PULTEGROUP 487 10,000 0.00%
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.