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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
201 MATTHEWS INTL CORP 2,977,075 228,783,000 0.12%
202 WILLIAMS COS INC DEL 7,274,524 226,528,000 0.12%
203 MARTIN MARIETTA MATLS INC 1,012,231 224,262,000 0.12%
204 PALO ALTO NETWORKS INC 1,723,026 215,463,000 0.11%
205 SBA COMMUNICATIONS CORP 2,081,311 214,942,000 0.11%
206 KLX INC COM 4,743,287 213,970,000 0.11%
207 STARBUCKS CORP 3,839,479 213,205,000 0.11%
208 DANAHER CORP DEL 2,729,502 212,463,000 0.11%
209 AXALTA COATING SYS LTD 7,734,629 210,384,000 0.11%
210 AFLAC INC 3,006,575 209,259,000 0.11%
211 Linear Technology Corp 3,318,966 206,940,000 0.11%
212 CINTAS CORP 1,790,702 206,938,000 0.11%
213 BOEING CO 1,328,076 206,755,000 0.11%
214 CMS ENERGY CORP 4,957,909 206,348,000 0.11%
215 GALLAGHER ARTHUR J & CO 3,941,823 204,817,000 0.11%
216 LivaNova PLC 4,512,585 202,940,000 0.11%
217 ISHARES TR 898,457 202,144,000 0.10%
218 FIRST SOLAR INC 6,269,614 201,193,000 0.10%
219 WESTROCK CO 3,932,213 199,641,000 0.10%
220 TRANSCANADA CORP 4,414,923 199,063,000 0.10%
221 BARRICK GOLD CORP 12,425,363 198,607,000 0.10%
222 INTERNATIONAL BUSINESS MACHS 1,194,738 198,315,000 0.10%
223 ISHARES INC 3,995,069 195,200,000 0.10%
224 ROGERS COMMUNICATIONS INC 5,027,149 193,915,000 0.10%
225 AMERICAN WTR WKS CO INC NEW 2,661,477 192,585,000 0.10%
226 PRECISION DRILLING CORP 34,724,057 189,304,000 0.10%
227 ROYAL DUTCH SHELL PLC 3,236,891 187,642,000 0.10%
228 Dominion Resources Inc/VA 3,727,600 186,604,000 0.10%
229 3M CO 1,034,616 184,751,000 0.10%
230 INTERCONTINENTAL EXCHANGE IN 3,273,125 184,670,000 0.10%
231 DTE ENERGY CO 1,862,386 183,463,000 0.09%
232 LOCKHEED MARTIN CORP 704,147 175,994,000 0.09%
233 TURKCELL ILETISIM HIZMETLERI 24,917,384 171,929,000 0.09%
234 EOG RES INC 1,693,287 171,192,000 0.09%
235 ILLINOIS TOOL WKS INC 1,382,634 169,317,000 0.09%
236 COSTAR GROUP 889,129 167,587,000 0.09%
237 BANCO BRADESCO S A 19,117,627 166,522,000 0.09%
238 NEWELL BRANDS 3,704,916 165,442,000 0.09%
239 HARTFORD FINL SVCS GROUP INC 3,464,763 165,096,000 0.09%
240 ALEXANDERS INC 384,609 164,177,000 0.08%
241 FIRSTENERGY CORP 5,298,200 164,085,000 0.08%
242 APPLIED MATLS INC 5,071,778 163,858,000 0.08%
243 SPIRE INC COM 2,537,655 163,806,000 0.08%
244 WESTAR ENERGY 2,860,135 161,169,000 0.08%
245 V F CORP 2,966,084 158,240,000 0.08%
246 FRANKLIN ETF TR 1,625,908 158,161,000 0.08%
247 VERISK ANALYTICS INC 1,918,017 155,685,000 0.08%
248 ALKERMES PLC 2,780,591 154,545,000 0.08%
249 LAM RESEARCH CORP 1,456,572 154,003,000 0.08%
250 IDACORP INC 1,904,350 153,395,000 0.08%
Page 5 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.