Franklin Resources Inc

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Options holdings as of
September 30, 2025
Notional value $
$140M
Number of holdings
21
Date filed
11/13/2025, 11:31 AM
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).
Previous filing
Q2 2025 - Aug 12, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 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
Thomas C. Mandia Assistant Secretary Stamford, Connecticut 11/3/2025

ClearBridge Investments Ltd and ClearBridge Investment Management Limited (formerly known as Martin Currie Investment Management Limited) ("CIML") are now being reported each as an Other Included Manager on the Form 13F being filed by ClearBridge Investments, LLC. Martin Currie Ltd, which had no entries of its own on its Form 13F, and Martin Currie Inc, which no longer has entries of its own and whose entries are now being included as entries of CIML, are no longer filing.

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
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
Lexington Partners L.P. $330M New York, NY 028-17321

Other Included Managers (21):

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 of California Pasadena, CA 028-25569
5 Fiduciary Trust International of the South Coral Gables, FL 028-25570
6 Fiduciary Trust International Llc Lincoln, MA 028-13852
7 Franklin Advisers Inc San Mateo, CA 028-03578
8 Franklin Advisory Services Llc San Mateo, CA 028-05930
9 Franklin Managed Options Strategies, LLC San Mateo, CA 028-23344
10 Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
11 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Colonia Juarez, Mexico 028-21845
12 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
13 Franklin Templeton Institutional, LLC New York, NY 028-12310
14 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
15 Franklin Templeton Investment Management Ltd London, United Kingdom 028-11761
16 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143
17 Putnam Investment Management Llc Boston, MA 028-00090
18 Templeton Asset Management Ltd Singapore, Singapore 028-11763
19 Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
20 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
21 Putnam Advisory Co Llc Boston, MA 028-00092