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 (2016Q4)
Portfolio Summary: 1,463 holdings with a total value of $193,160,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MOSAIC CO NEW 19,009,880 557,559,000 0.29%
102 INTL PAPER CO 10,480,232 556,083,000 0.29%
103 SUNCOR ENERGY INC NEW 16,972,178 554,961,000 0.29%
104 ALTRIA GROUP INC 8,206,751 554,941,000 0.29%
105 PROCTER AND GAMBLE CO 6,593,454 554,381,000 0.29%
106 ALPHABET INC 712,541 549,980,000 0.28%
107 QUALCOMM INC 8,190,606 534,036,000 0.28%
108 MONSANTO CO NEW 5,040,923 530,355,000 0.27%
109 ACCENTURE PLC IRELAND 4,514,505 528,782,000 0.27%
110 VOYA FINANCIAL INC 13,476,843 528,567,000 0.27%
111 TORONTO DOMINION BK ONT 10,322,750 509,133,000 0.26%
112 BIOGEN INC 1,788,919 507,322,000 0.26%
113 CANADIAN NATL RY CO 7,512,788 505,722,000 0.26%
114 DISNEY WALT CO 4,799,563 500,216,000 0.26%
115 DOVER CORP 6,606,460 495,028,000 0.26%
116 SILVER WHEATON CORP 24,839,562 480,226,000 0.25%
117 PENTAIR PLC 8,490,640 476,081,000 0.25%
118 ROYAL BK CDA MONTREAL QUE 7,010,939 474,490,000 0.25%
119 SENSATA TECHNOLOGIES HLDG NV 12,071,706 470,193,000 0.24%
120 JOHNSON CTLS INTL PLC 11,203,941 461,505,000 0.24%
121 ECOLAB INC 3,936,503 461,444,000 0.24%
122 BROOKFIELD ASSET MGMT INC 13,484,376 444,914,000 0.23%
123 CDN IMPERIAL BK COMM TORONTO 5,391,281 439,921,000 0.23%
124 NAVISTAR INTL CORP NEW 13,963,688 438,043,000 0.23%
125 TWENTY FIRST CENTY FOX INC 15,462,495 433,585,000 0.22%
126 BUNGE LIMITED 5,855,748 422,995,000 0.22%
127 PPL CORP 12,416,224 422,773,000 0.22%
128 ARCHER DANIELS MIDLAND CO 9,128,569 416,712,000 0.22%
129 CONOCOPHILLIPS 8,242,882 413,364,000 0.21%
130 TESARO INCORPORATED 3,042,844 409,207,000 0.21%
131 ROSS STORES INC 6,204,941 407,056,000 0.21%
132 BANK N S HALIFAX 7,238,686 403,069,000 0.21%
133 ALLEGHANY CORP 654,436 397,976,000 0.21%
134 BANK MONTREAL QUE 5,353,471 385,045,000 0.20%
135 KROGER CO 11,134,819 384,263,000 0.20%
136 ALIBABA GROUP HLDG LTD 4,235,000 371,866,000 0.19%
137 PUBLIC SVC ENTERPRISE GRP IN 8,354,992 366,617,000 0.19%
138 MCDONALDS CORP 2,980,986 362,854,000 0.19%
139 NOKIA CORP 74,974,457 360,627,000 0.19%
140 RAYTHEON CO 2,530,301 359,322,000 0.19%
141 WELLS FARGO & CO NEW 296,772 353,158,000 0.18%
142 AMERICAN TOWER CORP NEW 3,309,635 349,774,000 0.18%
143 ENBRIDGE INC 8,301,334 349,321,000 0.18%
144 BLACKROCK INC 913,054 347,447,000 0.18%
145 KB Financial Group Inc 9,711,973 342,721,000 0.18%
146 ABBOTT LABS 8,806,705 338,264,000 0.18%
147 WEST PHARMACEUTICAL SVSC INC 3,949,044 335,002,000 0.17%
148 CA INC 10,535,434 334,712,000 0.17%
149 REGENERON PHARMACEUTICALS 911,627 334,662,000 0.17%
150 TIFFANY & CO NEW 4,284,780 331,771,000 0.17%
Page 3 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.