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
151 ABBVIE INC 5,381,207 339,393,000 0.18%
152 NAVISTAR INTL CORP NEW 14,671,655 335,833,000 0.18%
153 KB Financial Group Inc 9,762,007 333,958,000 0.17%
154 NEXTERA ENERGY INCORPORATED UNIT CORP 5,655,000 333,871,000 0.17%
155 COLGATE PALMOLIVE CO 4,501,010 333,706,000 0.17%
156 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,989,363 332,865,000 0.17%
157 EQUINIX INC 917,491 330,525,000 0.17%
158 EDISON INTL 4,478,030 323,537,000 0.17%
159 WEATHERFORD INTL LTD 287,000,000 322,696,000 0.17% PRN
160 IHS MARKIT LTD SHS 8,582,082 322,247,000 0.17%
161 CANADIAN PAC RY LTD 2,102,809 320,472,000 0.17%
162 GREAT PLAINS ENERGY INC 11,683,435 318,841,000 0.17%
163 PERRIGO CO PLC 3,424,406 316,189,000 0.17%
164 REGENERON PHARMACEUTICALS 783,736 315,091,000 0.16%
165 WAL-MART STORES INC 4,349,592 313,692,000 0.16%
166 BCE INC 6,659,279 307,429,000 0.16%
167 RAYTHEON CO 2,236,898 304,515,000 0.16%
168 ALLERGAN PLC 367,152 301,663,000 0.16%
169 WESTERN DIGITAL CORP 5,133,211 300,139,000 0.16%
170 RESTAURANT BRANDS INTL INC 6,667,313 296,707,000 0.16%
171 WEST PHARMACEUTICAL SVSC INC 3,963,944 295,314,000 0.15%
172 ALLY FINL INC 15,149,763 294,966,000 0.15%
173 SERVICENOW INC 3,725,850 294,886,000 0.15%
174 ILLUMINA INC 1,569,199 285,034,000 0.15%
175 KROGER CO 9,448,293 280,424,000 0.15%
176 HALCON RES CORPORATION COM PAR NEW 34,261,436 279,557,000 0.15%
177 BROADCOM LTD 1,617,630 279,073,000 0.15%
178 NORTHROP GRUMMAN CORP 1,276,997 273,213,000 0.14%
179 ADOBE INC 2,503,630 271,723,000 0.14%
180 GRAINGER W W INC 1,204,180 270,748,000 0.14%
181 AMERICAN ELEC PWR INC 4,190,324 269,061,000 0.14%
182 SILVER WHEATON CORP 9,952,974 268,760,000 0.14%
183 B/E AEROSPACE INC 5,187,342 267,977,000 0.14%
184 INCYTE CORP 2,802,422 264,217,000 0.14%
185 CONSOL ENERGY INC 13,699,467 263,028,000 0.14%
186 MCCORMICK & CO INC 2,630,819 262,872,000 0.14%
187 SALESFORCE COM INC 3,678,072 262,354,000 0.14%
188 CNH INDL N V 36,539,221 261,570,000 0.14%
189 CONSTELLATION BRANDS INC 1,554,090 258,676,000 0.14%
190 WILEY JOHN SONS INC 5,003,374 258,224,000 0.14%
191 RITE AID CORP 33,293,070 256,023,000 0.13%
192 SBA COMMUNICATIONS CORP 2,249,882 252,320,000 0.13%
193 ITAU UNIBANCO HLDG SA 23,006,081 251,686,000 0.13%
194 TESARO INCORPORATED 2,507,993 251,405,000 0.13%
195 DELPHI AUTOMOTIVE PLC 3,509,123 250,251,000 0.13%
196 TIFFANY & CO NEW 3,410,384 247,697,000 0.13%
197 SIGNATURE BANK 2,062,691 244,308,000 0.13%
198 LivaNova PLC 4,058,973 243,981,000 0.13%
199 LIBERTY GLOBAL PLC 7,302,261 241,267,000 0.13%
200 STARBUCKS CORP 4,416,841 239,091,000 0.13%
Page 4 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.