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

Institutional Holders (2015Q3)
Portfolio Summary: 615 Institutional holders with a total value of $11,442,804,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 1,102,315 41,072,000 0.36%
52 PRICE T ROWE ASSOCIATES INC /MD/ 1,093,140 40,730,000 0.36%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,324 39,657,000 0.35%
54 NEW YORK STATE COMMON RETIREMENT FUND 1,037,400 38,654,000 0.34%
55 RS INVESTMENT MANAGEMENT CO LLC 1,034,140 38,532,000 0.34%
56 Southpoint Capital Advisors LP 1,000,000 37,260,000 0.33% Call
57 State of New Jersey Common Pension Fund D 1,000,000 37,260,000 0.33%
58 THREE BAYS CAPITAL LP 1,000,000 37,260,000 0.33%
59 DIMENSIONAL FUND ADVISORS LP 997,236 37,155,000 0.32%
60 FENIMORE ASSET MANAGEMENT INC 961,916 35,841,000 0.31%
61 VAN ECK ASSOCIATES CORP 954,765 35,575,000 0.31%
62 MORGAN STANLEY 932,736 34,755,000 0.30%
63 TIAA CREF INVESTMENT MANAGEMENT LLC 925,924 34,500,000 0.30%
64 MARATHON ASSET MANAGEMENT LLP 887,781 33,196,000 0.29%
65 HUDSON EDGE INVESTMENT PARTNERS INC. 874,594 32,587,000 0.28%
66 RUSSELL FRANK CO/ 874,692 32,571,000 0.28%
67 Mizuho Trust & Banking Co., Ltd. 821,847 30,622,000 0.27%
68 Mitsubishi UFJ Trust & Banking Corp 782,019 29,138,000 0.25%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 731,026 27,238,000 0.24%
70 ALLIANCEBERNSTEIN L.P. 730,338 27,212,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 729,881 27,195,000 0.24%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 728,886 27,158,000 0.24%
73 BlackRock Investment Management, LLC 704,841 26,262,000 0.23%
74 GLENMEDE TRUST CO NA 702,078 26,157,000 0.23%
75 AMERIPRISE FINANCIAL INC 697,469 26,000,000 0.23%
76 REINHART PARTNERS, LLC. 684,472 25,503,000 0.22%
77 STATE OF WISCONSIN INVESTMENT BOARD 684,147 25,491,000 0.22%
78 TEACHERS ADVISORS, LLC 678,215 25,270,000 0.22%
79 Invesco Ltd. 657,071 24,482,000 0.21%
80 WEDGE CAPITAL MANAGEMENT L L P/NC 651,455 24,273,000 0.21%
81 PGGM Investments 649,564 24,203,000 0.21%
82 PNC FINANCIAL SERVICES GROUP, INC. 643,860 23,990,000 0.21%
83 RHUMBLINE ADVISERS 635,171 23,666,000 0.21%
84 FIRST TRUST ADVISORS LP 634,657 23,647,000 0.21%
85 GUGGENHEIM CAPITAL LLC 618,367 23,041,000 0.20%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 609,258 22,701,000 0.20%
87 Fiera Capital Corp 604,078 22,509,000 0.20%
88 EDGE ASSET MANAGEMENT, INC 598,696 22,308,000 0.19%
89 AMF Tjanstepension AB 566,548 21,110,000 0.18%
90 Bartlett & Co. LLC 556,807 20,747,000 0.18%
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 517,560 19,284,000 0.17%
92 AQR CAPITAL MANAGEMENT LLC 513,449 19,131,000 0.17%
93 PRINCIPAL FINANCIAL GROUP INC 501,168 18,674,000 0.16%
94 Weiss Multi-Strategy Advisers LLC 500,000 18,630,000 0.16% Call
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 497,072 18,521,000 0.16%
96 BlackRock Japan Co. Ltd 494,061 18,409,000 0.16%
97 ProShare Advisors LLC 493,407 18,384,000 0.16%
98 CANADA LIFE ASSURANCE Co 489,074 18,191,000 0.16%
99 AMERICAN FINANCIAL GROUP INC 480,000 17,884,000 0.16%
100 RENAISSANCE GROUP LLC 459,904 17,136,000 0.15%
Page 2 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.