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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
1401 JONES LANG LASALLE 3,700 374,000 0.00%
1402 ISHARES 14,000 371,000 0.00%
1403 NEW JERSEY RES CORP 10,410 369,000 0.00%
1404 ISHARES INC 12,050 354,000 0.00%
1405 PERKINELMER INC 6,647 347,000 0.00%
1406 GRUPO AEROPORTUARIO DEL SURE 2,408 346,000 0.00%
1407 VANGUARD WORLD FDS 5,788 344,000 0.00%
1408 CEVA Inc 10,200 342,000 0.00%
1409 ENEL AMERICAS S A 40,860 335,000 0.00%
1410 ENDO INTL PLC 20,300 334,000 0.00%
1411 ENERGY TRANSFER PRTNRS L P 9,109 326,000 0.00%
1412 SOUTHWEST AIRLS CO 6,378 318,000 0.00%
1413 DOLLAR GEN CORP NEW 4,166 309,000 0.00%
1414 SOUTH JERSEY INDS INC COM 9,054 305,000 0.00%
1415 SELECT SECTOR SPDR TR 3,711 302,000 0.00%
1416 TELEPHONE DATA SYS INC 10,435 301,000 0.00%
1417 TRISTATE CAP HLDGS INC COM 13,337 295,000 0.00%
1418 VIACOM INC NEW 8,214 288,000 0.00%
1419 MOHAWK INDS 1,405 281,000 0.00%
1420 TATA MTRS LTD 7,949 273,000 0.00%
1421 AQUA AMERICA INC 9,035 271,000 0.00%
1422 ISHARES INC 9,000 265,000 0.00%
1423 LIBERTY GLOBAL PLC 8,562 262,000 0.00%
1424 MICRON TECHNOLOGY INC 11,900 261,000 0.00%
1425 VANECK VECTORS ETF TR 5,000 257,000 0.00%
1426 ARIAD PHARMACEUTICALS ORD (NMS) 20,554 256,000 0.00%
1427 ONEOK INC NEW 4,450 255,000 0.00%
1428 AXT INC 52,881 254,000 0.00%
1429 NIELSEN HLDGS PLC 6,033 253,000 0.00%
1430 LIBERTY GLOBAL PLC 8,000 248,000 0.00%
1431 BLACK STONE MINERALS L P 13,179 248,000 0.00%
1432 COMMUNITY BK SYS INC COM 4,000 247,000 0.00%
1433 BRINKS CO 5,911 244,000 0.00%
1434 ISHARES 6,818 236,000 0.00%
1435 DISCOVERY COMMUNICATNS NEW 8,554 234,000 0.00%
1436 CHICAGO BRIDGE & IRON CO N V 7,195 228,000 0.00%
1437 DISCOVERY COMMUNICATNS NEW 8,378 224,000 0.00%
1438 POLARIS INDS INC 2,697 222,000 0.00%
1439 FLOWSERVE CORP 4,600 221,000 0.00%
1440 SIGNET JEWELERS LIMITED 2,334 220,000 0.00%
1441 AMER STATES WTR CO 4,800 219,000 0.00%
1442 ALPS ETF TR 16,420 207,000 0.00%
1443 WENDYS CO 15,201 206,000 0.00%
1444 PACKAGING CORP AMER 2,392 203,000 0.00%
1445 IRON MTN INC NEW 6,262 203,000 0.00%
1446 NATIONAL GRID PLC 3,433 200,000 0.00%
1447 MARVELL TECHNOLOGY GROUP LTD 14,079 195,000 0.00%
1448 EASTMAN KODAK CO 48,582 189,000 0.00%
1449 POWERSHARES ETF TR II 13,145 187,000 0.00%
1450 SPRINT CORP 21,532 181,000 0.00%
Page 29 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.