FRANKLIN RESOURCES INC

Q1 2016 13F Holdings Report, Excl. Options

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, California
Holdings as of
Mar 31, 2016
Value $
$187,279,914,214
Num holdings
1,492
Date filed
5/10/2016, 01:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Apr 27, 2016
Next filing
Q2 2016 - Aug 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 - RESTATEMENT 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 5/4/2016

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 (16):

Num Name File Number
1 FRANKLIN ADVISORY SERVICES LLC 028-05930
2 FRANKLIN ADVISERS INC 028-03578
3 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
4 FIDUCIARY INTERNATIONAL INC 028-12948
5 FRANKLIN MUTUAL ADVISERS LLC 028-06154
6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
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 K2/D&S MANAGEMENT CO LLC 028-17200
14 TEMPLETON ASSET MANAGEMENT LTD 028-11763
15 TEMPLETON GLOBAL ADVISORS LTD 028-05454
16 TEMPLETON INVESTMENT COUNSEL LLC 028-01074