FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC37,109,786$886,553
Power Corp of Canada31,557,117$753,900
BlackRock, Inc.29,711,243$709,802
STATE STREET CORP20,744,893$502,338
DIMENSIONAL FUND ADVISORS LP10,882,860$259,988
Invesco Ltd.10,122,937$241,837
GEODE CAPITAL MANAGEMENT, LLC8,069,495$192,774
ProShare Advisors LLC7,083,168$169,217
CITADEL ADVISORS LLC6,280,203$150,034
Azora Capital LP5,796,575$138,480
GOLDMAN SACHS GROUP INC5,645,590$134,873
MORGAN STANLEY4,314,807$103,081
Squarepoint Ops LLC4,131,559$98,703
NORGES BANK4,109,155$98,168
NORTHERN TRUST CORP3,903,940$93,265
Bank of New York Mellon Corp3,737,050$89,278
Kopernik Global Investors, LLC3,369,165$80,489
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,167,922$75,682
CBOE Vest Financial, LLC2,183,589$52,166
Verition Fund Management LLC2,176,436$51,995
UBS Group AG2,037,464$48,675
FIRST TRUST ADVISORS LP1,955,927$46,727
TWO SIGMA INVESTMENTS, LP1,848,179$44,153
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,765,840$42,186
JPMORGAN CHASE & CO1,685,483$40,266
BARCLAYS PLC1,649,569$39,408
NOMURA ASSET MANAGEMENT CO LTD1,624,537$38,810
BANK OF AMERICA CORP /DE/1,431,232$34,192
Gallagher Fiduciary Advisors, LLC1,424,072$34,021
WEDGE CAPITAL MANAGEMENT L L P/NC1,307,273$31,231
AQR CAPITAL MANAGEMENT LLC1,268,912$30,314
VICTORY CAPITAL MANAGEMENT INC1,244,323$29,727
UBS ASSET MANAGEMENT AMERICAS INC1,213,940$29,001
Allianz Asset Management GmbH1,203,881$28,761
DEUTSCHE BANK AG\1,156,603$27,631
HSBC HOLDINGS PLC1,119,809$26,822
Legal & General Group Plc1,058,710$25,293
PRUDENTIAL FINANCIAL INC1,024,183$24,468
TWO SIGMA ADVISERS, LP988,800$23,622
Nuveen, LLC975,909$23,314
Prana Capital Management, LP904,970$21,620
Meiji Yasuda Asset Management Co Ltd.856,041$20,451
HANCOCK WHITNEY CORP823,015$19,662
Connor, Clark & Lunn Investment Management Ltd.818,745$19,560
FRANKLIN RESOURCES INC791,771$18,915
Quantinno Capital Management LP790,446$18,884
ROYAL BANK OF CANADA768,593$18,362
BALYASNY ASSET MANAGEMENT L.P.767,683$18,340
RENAISSANCE TECHNOLOGIES LLC753,300$17,996
Swiss Life Asset Management Ltd725,800$17,339
ALLIANCEBERNSTEIN L.P.654,936$15,646
Amundi626,137$14,958
RHUMBLINE ADVISERS614,448$14,679
FOUNDATION RESOURCE MANAGEMENT INC589,781$14,090
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM585,596$13,990
Swiss National Bank563,000$13,450
Longaeva Partners L.P.562,264$13,432
Sound Income Strategies, LLC558,651$14,525
FIRST CITIZENS BANK & TRUST CO546,491$13,056
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.543,802$12,942
Janney Montgomery Scott LLC519,237$12
Envestnet Portfolio Solutions, Inc.505,591$12,079
MILLENNIUM MANAGEMENT LLC504,539$12,053
COMMONWEALTH EQUITY SERVICES, LLC468,029$11,181
BNP PARIBAS ARBITRAGE, SA447,068$10,680
PRICE T ROWE ASSOCIATES INC /MD/444,481$11
Cadence Bank433,043$10,345
Modern Wealth Management, LLC403,810$9,647
KETTLE HILL CAPITAL MANAGEMENT, LLC390,346$9,325
LPL Financial LLC378,934$9,053
Cambria Investment Management, L.P.362,107$8,651
ALGERT GLOBAL LLC354,520$8
AMERIPRISE FINANCIAL INC351,915$8,421
PRINCIPAL FINANCIAL GROUP INC350,543$8,374
STATE OF WISCONSIN INVESTMENT BOARD332,974$7,955
YOUSIF CAPITAL MANAGEMENT, LLC329,867$8,194
Engineers Gate Manager LP324,103$7,743
Bastion Asset Management Inc.321,511$7,548
LOS ANGELES CAPITAL MANAGEMENT LLC314,797$7,168
BANK OF NOVA SCOTIA309,459$7,393
CITIGROUP INC305,549$7,300
NEW YORK STATE TEACHERS RETIREMENT SYSTEM299,843$7
RAYMOND JAMES FINANCIAL INC299,459$7,154
Sumitomo Mitsui Trust Holdings, Inc.297,199$7,100
Greenwich Wealth Management LLC292,316$7
Trexquant Investment LP291,248$6,958
State of Tennessee, Department of Treasury288,387$7,677
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM281,048$6,714
Holocene Advisors, LP274,503$6,558
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM270,778$6,469
SG Americas Securities, LLC270,740$6
Dupree Financial Group, LLC262,922$6,281
Cinctive Capital Management LP256,361$6,124
Focus Partners Wealth247,596$5,915
WELLS FARGO & COMPANY/MN236,509$5,650
Russell Investments Group, Ltd.235,040$5,615
MANUFACTURERS LIFE INSURANCE COMPANY, THE232,100$5,545
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC231,200$5,523
Capitolis Liquid Global Markets LLC230,718$5,512
Altrius Capital Management Inc229,656$5,487
469 other institutions16,696,509$369,869
Total (569 institutions)275,804,161$6,516,457