Franklin Resources Inc

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Christine DePree - Assistant Secretary
Location
San Mateo
Holdings as of
March 31, 2023
Value $
$199B
Num holdings
2,305
Date filed
5/12/2023, 11:01 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, NVDA, and UNH.
Previous filing
Q4 2022 - Feb 10, 2023
Next filing
Q2 2023 - Aug 11, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
Christine DePree Assistant Secretary Fort Lauderdale, Florida 5/8/2023

List of Other Managers Reporting for Franklin Resources Inc:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Royce & Associates Lp $10B New York, NY 028-03780
Martin Currie Ltd Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Clearbridge Investments, LLC $133B New York, NY 028-11611
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
ClearBridge Investments Ltd Sydney, Australia 028-16543
Benefit Street Partners LLC $19.8M New York, NY 028-18146
Lexington Partners L.P. $330M New York, NY 028-17321

Other Included Managers (18):

Num Name Location File Number
1 Fiduciary Trust Co International New York, NY 028-03877
2 Fiduciary Trust Co International of Pennsylvania Radnor, PA 028-15057
3 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
4 Fiduciary Trust International Llc Lincoln, MA 028-13852
5 Franklin Advisers Inc San Mateo, CA 028-03578
6 Franklin Advisory Services Llc San Mateo, CA 028-05930
7 Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
8 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Colonia Juarez, Mexico 028-21845
9 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
10 Franklin Templeton Institutional, LLC New York, NY 028-12310
11 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
12 Franklin Templeton Investimentos (Brasil) Ltda Sao Paulo, Brazil 028-18545
13 Franklin Templeton Investment Management Ltd London, United Kingdom 028-11761
14 Franklin Templeton Investments Asia Ltd Hong Kong, Hong Kong 028-11855
15 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143
16 Templeton Asset Management Ltd Singapore, Singapore 028-11763
17 Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
18 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074