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FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 622 Institutional holders with a total value of $16,985,453,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Numeric Investors LLC 20,600 1,125,000 0.01%
252 Essex Financial Services, Inc. 20,619 1,126,000 0.01%
253 Dynamic Capital Management Ltd 20,700 1,130,000 0.01%
254 CROFT-LEOMINSTER INC 21,051 1,149,000 0.01%
255 J.P. Morgan Private Wealth Advisors LLC 21,628 1,181,000 0.01%
256 FARMERS & MERCHANTS INVESTMENTS INC 21,745 1,187,000 0.01%
257 UMB Bank, n.a. 21,722 1,187,000 0.01%
258 GHP Investment Advisors, Inc. 21,907 1,196,000 0.01%
259 BOKF, NA 21,947 1,198,000 0.01%
260 Veritable, L.P. 22,279 1,217,000 0.01%
261 Fisher Asset Management, LLC 22,491 1,228,000 0.01%
262 Perkins Coie Trust Co 22,507 1,229,000 0.01%
263 Virtu KCG Holdings LLC 22,564 1,232,000 0.01%
264 WHITTIER TRUST CO OF NEVADA INC 22,562 1,232,000 0.01%
265 PANAGORA ASSET MANAGEMENT INC 22,698 1,240,000 0.01%
266 JLB & ASSOCIATES INC 22,810 1,245,000 0.01%
267 BTC Capital Management, Inc. 23,262 1,267,000 0.01%
268 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23,319 1,273,000 0.01%
269 NORTHWEST INVESTMENT COUNSELORS, LLC 23,490 1,283,000 0.01%
270 BARINGS LLC 23,625 1,290,000 0.01%
271 FIRST MERCHANTS CORP 24,099 1,316,000 0.01%
272 PRINCETON CAPITAL MANAGEMENT LLC 24,230 1,323,000 0.01%
273 WELLINGTON MANAGEMENT GROUP LLP 25,122 1,372,000 0.01%
274 Aviance Capital Partners, LLC 25,635 1,400,000 0.01%
275 Wunderlich Capital Managemnt 26,620 1,450,000 0.01%
276 LOS ANGELES CAPITAL MANAGEMENT LLC 27,251 1,488,000 0.01%
277 SYNOVUS FINANCIAL CORP 27,504 1,502,000 0.01%
278 OPPENHEIMER & CO INC 27,769 1,516,000 0.01%
279 DEERE & CO 27,897 1,523,000 0.01%
280 Robeco Institutional Asset Management B.V. 28,626 1,564,000 0.01%
281 Liberty Capital Management, Inc. 28,683 1,566,000 0.01%
282 Allianz Asset Management GmbH 28,700 1,567,000 0.01% Put
283 Telos Capital Management, Inc. 28,744 1,570,000 0.01%
284 National Mutual Insurance Federation of Agricultural Cooperatives 28,800 1,573,000 0.01%
285 GUARDIAN CAPITAL ADVISORS LP 25,840 1,588,000 0.01%
286 BECK MACK & OLIVER LLC 29,125 1,591,000 0.01%
287 Meiji Yasuda Life Insurance Co 29,239 1,597,000 0.01%
288 BHF Kleinwort Benson Group S.A. 37,000 1,598,000 0.01%
289 Zebra Capital Management LLC 29,658 1,620,000 0.01%
290 MILES CAPITAL, INC. 29,681 1,621,000 0.01%
291 FEDERATED HERMES, INC. 29,726 1,623,000 0.01%
292 Employees Retirement System of Texas 30,000 1,638,000 0.01%
293 Kemper Corp Master Retirement Trust 30,000 1,638,000 0.01%
294 Louisiana State Employees Retirement System 30,200 1,649,000 0.01%
295 Alberta Investment Management Corp 30,400 1,660,000 0.01%
296 Kentucky Retirement Systems 30,647 1,674,000 0.01%
297 Nuveen Asset Management, LLC 30,783 1,681,000 0.01%
298 HAP Trading, LLC 30,900 1,687,000 0.01%
299 Zurcher Kantonalbank (Zurich Cantonalbank) 31,698 1,731,000 0.01%
300 HIGH POINTE CAPITAL MANAGEMENT LLC 31,840 1,739,000 0.01%
Page 6 of 13

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.