13F-HR/A: FRANKLIN RESOURCES INC

AI Summary

13F-HR/A filing by FRANKLIN RESOURCES INC.

Risk Assessment

Risk Level: low

Filing Documents

• primary_doc.html (13F-HR/A)
• primary_doc.xml (13F-HR/A) — 12KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 5819KB
• 0000038777-24-000215.txt ( ) — 5832KB

From the Filing

SEC FORM 13F-HR/A The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2024 Check here if Amendment X Amendment Number: 1 This Amendment (Check only one.): X is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRANKLIN RESOURCES INC Address: Franklin Resources Inc One Franklin Parkway San Mateo , CA   94403 Form 13F File Number: 028-00734 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas C. Mandia Title: Assistant Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/THOMAS C. MANDIA Stamford ,  CT 11-27-2024 [Signature] [City, State] [Date] This amendment is being made to rectify certain securities holdings as of September 30, 2024 previously inadvertently mistakenly referenced. Report Type (Check only one.):    13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK Brandywine Global Investment Management, LLC 028-02204 000110783 801-27797 ClearBridge Investments Ltd 028-16543 000151223 801-70506 Clearbridge Investments, LLC 028-11611 000137028 801-64710 Lexington Partners L.P. 028-17321 000147281 801-71411 MARTIN CURRIE LTD 028-13902 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 028-12966 000144594 801-68177 ROYCE & ASSOCIATES LP 028-03780 000107689 801-8268 Western Asset Management Company, LLC 028-10245 000110441 801-8162 Form 13F Summary Page Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 12,097 Form 13F Information Table Value Total: 356,094,857,262 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877 2 Fiduciary Trust Co International of Pennsylvania 028-15057 3 FIDUCIARY TRUST Co OF CANADA 028-17561 4 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852 000124062 801-62001 5 FRANKLIN ADVISERS INC 028-03578 000104517 801-26292 6 FRANKLIN ADVISORY SERVICES LLC 028-05930 000111361 801-51967 7 Franklin Managed Options Strategies, LLC 028-23344 000325732 801-127676 8 FRANKLIN MUTUAL ADVISERS LLC 028-06154 000111376 801-53068 9 Franklin Templeton Australia Ltd 028-21841 10 Franklin Templeton Institutional, LLC 028-12310 000117384 801-60684 11 Franklin Templeton International Services S.a r.l 028-19123 12 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761 000111360 801-55170 13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855 000114898 801-60477 14 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143 000111364 801-58185 15 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090 000106629 801-7974 16 TEMPLETON ASSET MANAGEMENT LTD 028-11763 000111382 801-46997 17 TEMPLETON GLOBAL ADVISORS LTD 028-05454 000111383 801-42343 18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074 000111370 801-15125 19 PUTNAM ADVISORY CO LLC 028-00092 000106631 801-5097

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