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

Institutional Holders (2016Q3)
Portfolio Summary: 553 Institutional holders with a total value of $9,769,680,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TRUIST FINANCIAL CORP 299,020 10,636,000 0.11%
102 DENALI ADVISORS LLC 297,723 10,590,000 0.11%
103 Chevy Chase Trust Holdings, LLC 294,549 10,477,000 0.11%
104 SPROTT INC. 290,000 10,315,000 0.11%
105 NOMURA HOLDINGS INC 277,360 9,856,000 0.10%
106 MILLENNIUM MANAGEMENT LLC 274,327 9,758,000 0.10%
107 BLACKROCK ADVISORS LLC 268,440 9,548,000 0.10%
108 GLENMEDE TRUST CO NA 268,129 9,536,000 0.10%
109 NOMURA HOLDINGS INC 268,300 9,534,000 0.10% Put
110 UBS Group AG 267,385 9,511,000 0.10%
111 Nuveen Asset Management, LLC 263,109 9,359,000 0.10%
112 WINTON GROUP Ltd 258,224 9,185,000 0.09%
113 BANK OF MONTREAL /CAN/ 256,912 9,139,000 0.09%
114 CHATHAM CAPITAL GROUP, INC. 256,087 9,109,000 0.09%
115 AMP Capital Investors Ltd 254,127 8,829,000 0.09%
116 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 242,151 8,613,000 0.09%
117 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 234,258 8,333,000 0.09%
118 AVIVA PLC 227,875 8,106,000 0.08%
119 STRS OHIO 227,688 8,098,000 0.08%
120 Olstein Capital Management, L.P. 225,000 8,003,000 0.08%
121 Aperio Group, LLC 224,611 7,989,000 0.08%
122 PICTET ASSET MANAGEMENT LTD 222,808 7,926,000 0.08%
123 HUDSON EDGE INVESTMENT PARTNERS INC. 219,340 7,802,000 0.08%
124 TRUST DEPARTMENT MB FINANCIAL BANK N A 218,315 7,765,000 0.08%
125 CITIGROUP INC 215,900 7,680,000 0.08% Put
126 SEI INVESTMENTS CO 212,866 7,572,000 0.08%
127 CREDIT AGRICOLE S A 211,733 7,531,000 0.08%
128 MACQUARIE GROUP LTD 206,320 7,338,000 0.08%
129 Douglass Winthrop Advisors, LLC 204,460 7,273,000 0.07%
130 State of Tennessee, Department of Treasury 204,071 7,259,000 0.07%
131 RAYMOND JAMES & ASSOCIATES 202,922 7,218,000 0.07%
132 MILLENNIUM MANAGEMENT LLC 200,000 7,114,000 0.07% Call
133 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000 7,114,000 0.07% Call
134 LOS ANGELES CAPITAL MANAGEMENT LLC 190,662 6,782,000 0.07%
135 RK Asset Management, LLC 184,372 6,558,000 0.07%
136 METROPOLITAN LIFE INSURANCE CO/NY 182,231 6,482,000 0.07%
137 ROYAL BANK OF CANADA 181,959 6,471,000 0.07%
138 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 181,008 6,438,000 0.07%
139 CLARK ESTATES INC/NY 179,700 6,392,000 0.07%
140 SWISS LIFE ASSET MANAGEMENT LTD 178,881 6,362,797 0.07%
141 Retirement Systems of Alabama 177,746 6,322,000 0.06%
142 TD ASSET MANAGEMENT INC 171,452 6,099,000 0.06%
143 Matarin Capital Management, LLC 160,173 5,697,354 0.06%
144 Nationwide Fund Advisors 159,944 5,689,000 0.06%
145 STIFEL FINANCIAL CORP 159,571 5,684,000 0.06%
146 STATE OF MICHIGAN RETIREMENT SYSTEM 157,632 5,607,000 0.06%
147 NISA INVESTMENT ADVISORS, LLC 157,476 5,601,000 0.06%
148 AUXIER ASSET MANAGEMENT LLC 157,040 5,586,000 0.06%
149 CANADA PENSION PLAN INVESTMENT BOARD 154,842 5,508,000 0.06%
150 XACT KAPITALFORVALTNING AB 146,016 5,194,000 0.05%
Page 3 of 12

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.