FRANKLIN RESOURCES INC

Q2 2015 13F Holdings Report, Excl. Options

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, California
Holdings as of
Jun 30, 2015
Value $
$220,296,120,000
Num holdings
1,596
Date filed
8/12/2015, 01:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maria Gray Vice President and Secretary San Mateo, California 8/5/2015

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $126B New York, New York 028-11611
Brandywine Global Investment Management, LLC $13.8B Philadelphia, Pennsylvania 028-02204
ROYCE & ASSOCIATES LP $11.2B New York, New York 028-03780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.03B Stamford, Connecticut 028-12966
ClearBridge Investments Ltd $3.51B Sydney, Australia 028-16543
MARTIN CURRIE LTD $3.25B Edinburgh, United Kingdom 028-13902
Lexington Partners L.P. $140M New York, New York 028-17321
Western Asset Management Company, LLC $105M Pasadena, California 028-10245
Benefit Street Partners LLC $19.8M New York, New York 028-18146

Other Included Managers (14):

Num Name File Number
1 FRANKLIN ADVISORY SERVICES LLC 028-05930
2 FRANKLIN ADVISERS INC 028-03578
4 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
5 FIDUCIARY INTERNATIONAL INC 028-12948
6 FRANKLIN MUTUAL ADVISERS LLC 028-06154
7 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
8 Franklin Templeton Investments Australia LTD 028-11753
9 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
10 Franklin Templeton Institutional, LLC 028-12310
11 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
12 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 028-06174
13 TEMPLETON ASSET MANAGEMENT LTD 028-11763
14 TEMPLETON GLOBAL ADVISORS LTD 028-05454
15 TEMPLETON INVESTMENT COUNSEL LLC 028-01074