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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 (2016Q4)
Portfolio Summary: 1,463 holdings with a total value of $193,160,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROPER TECHNOLOGIES INC 4,823,026 882,999,000 0.46%
52 BAKER HUGHES INC 13,582,162 882,401,000 0.46%
53 CITIZENS FINL GROUP INC 24,042,231 856,622,000 0.44%
54 SANOFI 21,017,437 849,944,000 0.44%
55 CHARTER COMMUNICATIONS INC N 2,916,169 839,662,000 0.43%
56 XL GROUP LTD 22,352,003 832,835,000 0.43%
57 RIO TINTO PLC 21,607,957 831,042,000 0.43%
58 SEMPRA ENERGY 8,133,399 818,545,000 0.42%
59 DEERE & CO 7,916,825 815,750,000 0.42%
60 US BANCORP DEL 15,864,752 814,972,000 0.42%
61 SOUTHERN CO 16,455,678 809,455,000 0.42%
62 CHUBB LIMITED 6,069,877 801,951,000 0.42%
63 PHILIP MORRIS INTL INC 8,753,376 800,847,000 0.41%
64 DUKE ENERGY CORP NEW 10,229,808 794,038,000 0.41%
65 ANADARKO PETE CORP 11,240,093 783,782,000 0.41%
66 NEXTERA ENERGY INC 6,522,201 779,143,000 0.40%
67 HONEYWELL INTL INC 6,563,245 760,354,000 0.39%
68 CATERPILLAR INC 7,835,101 726,628,000 0.38%
69 UBS GROUP AG 46,163,993 723,016,000 0.37%
70 BANK AMER CORP 613,818 716,203,000 0.37%
71 ST JUDE MED INC 8,921,475 715,413,000 0.37%
72 ALBEMARLE CORP 8,260,525 711,091,000 0.37%
73 PRAXAIR INC 5,954,323 697,790,000 0.36%
74 CHECK POINT SOFTWARE TECH LT 8,248,629 696,680,000 0.36%
75 COGNIZANT TECHNOLOGY SOLUTIO 12,383,985 693,948,000 0.36%
76 AIR PRODS & CHEMS INC 4,804,068 690,929,000 0.36%
77 MASTERCARD INCORPORATED 6,550,512 676,360,000 0.35%
78 HOST HOTELS & RESORTS INC 35,629,745 671,264,000 0.35%
79 KINDER MORGAN INC DEL 32,375,347 670,493,000 0.35%
80 VERIZON COMMUNICATIONS INC 12,457,052 664,958,000 0.34%
81 TEXAS INSTRS INC 9,026,843 658,711,000 0.34%
82 VISA INC 8,343,527 650,978,000 0.34%
83 GENERAL DYNAMICS CORP 3,652,689 630,679,000 0.33%
84 MARATHON OIL CORP 36,102,282 624,934,000 0.32%
85 HEWLETT PACKARD ENTERPRISE C 26,959,559 623,861,000 0.32%
86 INTEL CORP 17,164,076 622,542,000 0.32%
87 HALLIBURTON CO 11,498,618 621,945,000 0.32%
88 EXXON MOBIL CORP 6,837,298 617,136,000 0.32%
89 REPUBLIC SVCS INC 10,695,792 610,195,000 0.32%
90 FACEBOOK INC 5,300,754 609,915,000 0.32%
91 APACHE CORP 9,570,044 607,428,000 0.31%
92 SUNTRUST BKS INC 11,069,452 607,159,000 0.31%
93 WHITE MOUNTAINS INSURANCE GRP LTD 720,670 602,516,000 0.31%
94 UNITED PARCEL SERVICE INC 5,182,519 594,125,000 0.31%
95 BECTON DICKINSON & CO 3,571,969 591,346,000 0.31%
96 NIKE INC 11,458,432 582,438,000 0.30%
97 ANALOG DEVICES INC 8,013,498 581,947,000 0.30%
98 CIT GROUP INC 13,516,439 576,881,000 0.30%
99 XCEL ENERGY INC 13,814,184 562,237,000 0.29%
100 DISH NETWORK A 9,652,643 559,179,000 0.29%
Page 2 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-17-000146, filed 2017.02.14).

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.