Dark
Light
System
Security
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
51 PRUDENTIAL FINANCIAL INC 854,900 30,409,000 0.31%
52 FIRST MANHATTAN CO. LLC. 852,335 30,317,000 0.31%
53 HIGHFIELDS CAPITAL MANAGEMENT LP 850,000 30,235,000 0.31% Call
54 PGGM Investments 837,837 29,802,000 0.31%
55 Invesco Ltd. 835,633 29,723,000 0.30%
56 Mitsubishi UFJ Trust & Banking Corp 797,982 28,384,000 0.29%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 792,752 28,198,000 0.29%
58 DEUTSCHE BANK AG\ 771,940 27,454,000 0.28%
59 GOLDMAN SACHS GROUP INC 769,900 27,385,000 0.28% Put
60 BANK OF AMERICA CORP /DE/ 723,122 25,722,000 0.26%
61 PRICE T ROWE ASSOCIATES INC /MD/ 721,480 25,663,000 0.26%
62 RHUMBLINE ADVISERS 720,746 25,637,000 0.26%
63 GUGGENHEIM CAPITAL LLC 716,544 25,488,000 0.26%
64 WEDGE CAPITAL MANAGEMENT L L P/NC 707,659 25,171,000 0.26%
65 ALLIANCEBERNSTEIN L.P. 706,062 25,115,000 0.26%
66 AMERIPRISE FINANCIAL INC 656,459 23,356,000 0.24%
67 BlackRock Investment Management, LLC 644,767 22,934,000 0.23%
68 FIRST TRUST ADVISORS LP 622,059 22,127,000 0.23%
69 AQR CAPITAL MANAGEMENT LLC 608,183 21,634,000 0.22%
70 STATE OF WISCONSIN INVESTMENT BOARD 575,657 20,476,000 0.21%
71 Contrarius Investment Management Ltd 550,935 19,597,000 0.20%
72 Polaris Capital Management, LLC 547,900 19,489,000 0.20%
73 COMPASS CAPITAL MANAGEMENT, INC 545,833 19,415,000 0.20%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 536,600 19,087,000 0.20% Put
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 534,331 19,006,000 0.19%
76 Brandywine Global Investment Management, LLC 514,112 18,287,000 0.19%
77 ANCHOR CAPITAL ADVISORS LLC 514,056 18,285,000 0.19%
78 TEACHERS ADVISORS, LLC 513,136 18,252,000 0.19%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 511,822 18,206,000 0.19%
80 GAM Holding AG 505,708 17,988,000 0.18%
81 PRINCIPAL FINANCIAL GROUP INC 491,458 17,481,000 0.18%
82 FAYEZ SAROFIM & CO 462,324 16,445,000 0.17%
83 BlackRock Japan Co. Ltd 460,578 16,383,000 0.17%
84 HSBC HOLDINGS PLC 458,019 16,212,000 0.17%
85 D. E. Shaw & Co., Inc. 424,496 15,100,000 0.15%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 401,968 14,298,000 0.15%
87 BARCLAYS PLC 397,888 14,153,000 0.14%
88 Mawer Investment Management Ltd. 359,871 12,801,000 0.13%
89 CWM, LLC 357,815 12,727,000 0.13%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 352,107 12,523,000 0.13%
91 South Dakota Investment Council 350,420 12,464,000 0.13%
92 ACADEMY CAPITAL MANAGEMENT 346,946 12,340,000 0.13%
93 AMERICAN INTERNATIONAL GROUP, INC. 345,396 12,285,736 0.13%
94 BALYASNY ASSET MANAGEMENT L.P. 336,736 11,978,000 0.12%
95 CLIFFORD SWAN INVESTMENT COUNSEL LLC 334,135 11,885,000 0.12%
96 AMERICAN FINANCIAL GROUP INC 330,000 11,738,000 0.12%
97 PNC FINANCIAL SERVICES GROUP, INC. 310,845 11,055,000 0.11%
98 WESTPAC BANKING CORP 310,063 11,028,940 0.11%
99 CANADA LIFE ASSURANCE Co 305,566 10,859,000 0.11%
100 National Pension Service 302,194 10,749,000 0.11%
Page 2 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.