-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AJl3/vbqFBtmb/3LwvfQyBL8HmjY3otpqh6dK19R7qhxMAT/bFhOrJv1qYfXM014 +i93SurBaEJpHrLtDJVujw== 0000038777-07-000604.txt : 20071108 0000038777-07-000604.hdr.sgml : 20071108 20071108132612 ACCESSION NUMBER: 0000038777-07-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071108 DATE AS OF CHANGE: 20071108 EFFECTIVENESS DATE: 20071108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 071224666 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 form13f093007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA 94403-1906 Form 13F File Number: 28-734 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: Maria Gray Title: Secretary Phone: 650-312-2000 Signature, Place, and Date of Signing: /s/ Maria Gray San Mateo, California October 29, 2007 Report Type (Check only one.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 3,943 Form 13F Information Table Value Total: $ 180,072,562 (thousands) 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. No. Form 13F File Number Name - -- -------- ------------------- A 28-3578 FRANKLIN ADVISERS, INC. C 28-11763 TEMPLETON ASSET MANAGEMENT LTD. D 28-11753 FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED E 28-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED L 28-11855 FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD. M 28-11755 FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED N 28-1231 FRANKLIN TEMPLETON INSTITUTIONAL, LLC 1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED 2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC 3 28-11744 TEMPLETON CAPITAL ADVISORS LTD. 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC 6 28-6174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, LLC 8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP. 9 28-3877 FIDUCIARY TRUST COMPANY INTERNATIONAL FORM 13F INFORMATION TABLE FOR PERIOD ENDED 09/30/2007 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY OF (X$1000) PRN AMT PRN CALL MENT MANA- CLASS DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 128 26000 SH DEFINED 9 26000 0 0 3M CO COM 88579Y101 11117 118800 SH DEFINED 4 118800 0 0 3M CO COM 88579Y101 2593 27707 SH DEFINED 6 24984 0 2723 3M CO COM 88579Y101 80011 855000 SH DEFINED 7 855000 0 0 3M CO COM 88579Y101 36206 386895 SH DEFINED 8 386895 0 0 3M CO COM 88579Y101 32329 345467 SH DEFINED 9 342547 2920 0 3M CO COM 88579Y101 843541 9014111 SH DEFINED A 8974111 0 40000 3M CO COM 88579Y101 328 3500 SH DEFINED E 0 0 3500 3M CO COM 88579Y101 59 630 SH DEFINED L 630 0 0 A.O. 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ENERGY INC COM 872375100 4857 295617 SH DEFINED E 20000 0 275617 TECO ENERGY INC COM 872375100 263 16000 SH DEFINED M 16000 0 0 TECUMSEH PRODUCTS CO COM 878895101 5471 322799 SH DEFINED 4 322799 0 0 TECUMSEH PRODUCTS CO COM 878895200 25314 1315000 SH DEFINED 4 1315000 0 0 TEEKAY CORP COM Y8564W103 113639 1932299 SH DEFINED 4 1923300 0 8999 TEEKAY CORP COM Y8564W103 40 681 SH DEFINED 9 681 0 0 TEKTRONIX INC COM 879131100 28752 1036473 SH DEFINED 6 1036473 0 0 TEKTRONIX INC COM 879131100 169 6098 SH DEFINED 9 6098 0 0 TEKTRONIX INC COM 879131100 50353 1815165 SH DEFINED A 1793765 0 21400 TELEDYNE TECHNOLOGIES INC COM 879360105 9744 182510 SH DEFINED 9 182510 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 272 5100 SH DEFINED N 5100 0 0 TELEFLEX INC COM 879369106 109099 1400141 SH DEFINED 4 1392141 0 8000 TELEFLEX INC COM 879369106 101 1300 SH DEFINED 6 1300 0 0 TELEFLEX INC COM 879369106 38960 500000 SH DEFINED 7 500000 0 0 TELEFLEX INC COM 879369106 234 3000 SH DEFINED 9 3000 0 0 TELEFONICA 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TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR 879403780 2429 73904 SH DEFINED 9 73904 0 0 TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR 879403780 119243 3627708 SH DEFINED C 3376490 0 251218 TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR 879403780 1446 44002 SH DEFINED E 44002 0 0 TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR 879403780 131 3990 SH DEFINED 3990 0 0 TELEPHONE & DATA SYSTEMS INC COM 879433100 481 7200 SH DEFINED 9 7200 0 0 TELEPHONE & DATA SYSTEMS INC COM 879433860 322 5200 SH DEFINED 9 5200 0 0 TELETECH HOLDINGS INC COM 879939106 6407 267950 SH DEFINED 9 267950 0 0 TELLABS INC COM 879664100 73788 7750800 SH DEFINED 1 7750800 0 0 TELLABS INC COM 879664100 4637 487060 SH DEFINED 8 421060 0 66000 TELLABS INC COM 879664100 2 160 SH DEFINED 9 160 0 0 TELUS CORP COM 87971M202 7283 129700 SH DEFINED A 129700 0 0 TEMPLE INLAND INC COM 879868107 466718 8867911 SH DEFINED 5 8867911 0 0 TEMPLE INLAND INC COM 879868107 2941 55890 SH DEFINED 9 55890 0 0 TEMPLETON DRAGON 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COM 887317105 1786 97260 SH DEFINED C 33220 0 64040 TIME WARNER INC COM 887317105 3702 201640 SH DEFINED D 201640 0 0 TIME WARNER INC COM 887317105 109473 5962570 SH DEFINED E 1881811 0 4080759 TIME WARNER INC COM 887317105 186 10150 SH DEFINED 10150 0 0 TIME WARNER INC COM 887317105 20365 1109210 SH DEFINED L 663150 0 446060 TIME WARNER INC COM 887317105 1278 69610 SH DEFINED M 69610 0 0 TIME WARNER TELECOM INC COM 887319101 5271 239900 SH DEFINED A 239900 0 0 TIMKEN CO COM 887389104 49391 1329500 SH DEFINED 4 1323500 0 6000 TJX COMPANIES INC COM 872540109 2 75 SH DEFINED 8 75 0 0 TJX COMPANIES INC COM 872540109 929 31971 SH DEFINED 9 31971 0 0 TOLL BROTHERS INC COM 889478103 264 13220 SH DEFINED 9 13220 0 0 TOMOTHERAPY INC COM 890088107 611 26300 SH DEFINED 9 26200 100 0 TOMOTHERAPY INC COM 890088107 609 26200 SH DEFINED A 23600 0 2600 TORCHMARK CORP COM 891027104 418047 6708064 SH DEFINED 1 6623064 0 85000 TORCHMARK CORP COM 891027104 17047 273540 SH DEFINED 2 236120 0 37420 TORCHMARK CORP COM 891027104 1167 18730 SH DEFINED 8 18730 0 0 TORCHMARK CORP COM 891027104 629 10100 SH DEFINED 9 10100 0 0 TORCHMARK CORP COM 891027104 4035 64750 SH DEFINED A 64750 0 0 TORCHMARK CORP COM 891027104 1268 20350 SH DEFINED C 8500 0 11850 TORCHMARK CORP COM 891027104 6182 99190 SH DEFINED D 99190 0 0 TORCHMARK CORP COM 891027104 91700 1471443 SH DEFINED E 542924 0 928519 TORCHMARK CORP COM 891027104 16069 257840 SH DEFINED L 147050 0 110790 TORCHMARK CORP COM 891027104 1095 17570 SH DEFINED M 17570 0 0 TORONTO DOMINION BANK COM 891160509 606 7903 SH DEFINED 9 7903 0 0 TOTAL SA SPONSORED ADR 89151E109 5341 65910 SH DEFINED 2 65910 0 0 TOTAL SA SPONSORED ADR 89151E109 35381 436636 SH DEFINED 5 436636 0 0 TOTAL SA SPONSORED ADR 89151E109 35198 434381 SH DEFINED 6 434381 0 0 TOTAL SA SPONSORED ADR 89151E109 17665 218003 SH DEFINED 8 218003 0 0 TOTAL SA SPONSORED ADR 89151E109 7321 90353 SH DEFINED 9 89753 0 600 TOTAL SA SPONSORED ADR 89151E109 9918 122400 SH DEFINED A 122400 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SH DEFINED 9 236575 700 900 WILLIAMS COS INC COM 969457100 37466 1100000 SH DEFINED A 1100000 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 505462 12346408 SH DEFINED 1 12256408 0 90000 WILLIS GROUP HOLDINGS LTD COM G96655108 12658 309190 SH DEFINED 2 309190 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 2020 49350 SH DEFINED 9 49350 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 13531 330509 SH DEFINED E 219817 0 110692 WILMINGTON TRUST CORP COM 971807102 70 1800 SH DEFINED 6 1800 0 0 WILMINGTON TRUST CORP COM 971807102 439 11287 SH DEFINED 9 11287 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 8 25 0 0 WINDSTREAM CORP COM 97381W104 6823 483202 SH DEFINED 9 480202 0 3000 WINNEBAGO INDUSTRIES INC COM 974637100 42609 1784300 SH DEFINED 4 1750000 0 34300 WIPRO LTD SPONSORED ADR 97651M109 5166 357790 SH DEFINED 9 354590 2900 300 WISCONSIN ENERGY CORP COM 976657106 8 173 SH DEFINED 6 173 0 0 WISCONSIN ENERGY CORP COM 976657106 766 17005 SH DEFINED 9 14800 2205 0 WISCONSIN ENERGY CORP COM 976657106 45030 1000000 SH DEFINED A 1000000 0 0 WM WRIGLEY JR CO COM 982526105 706 10985 SH DEFINED 9 10985 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1283 46817 SH DEFINED 6 46817 0 0 WOLVERINE WORLD WIDE INC COM 978097103 82930 3026660 SH DEFINED A 3026660 0 0 WPP GROUP PLC SPONSORED ADR 929309409 1762 26100 SH DEFINED 8 26100 0 0 WPP GROUP PLC SPONSORED ADR 929309409 1473 21825 SH DEFINED 9 21825 0 0 WUXI PHARMATECH CAYMAN INC SPONSORED ADR 929352102 643 22800 SH DEFINED A 20700 0 2100 WYETH COM 983024100 26904 603900 SH DEFINED 3 603900 0 0 WYETH COM 983024100 486 10899 SH DEFINED 6 8009 0 2890 WYETH COM 983024100 26730 600000 SH DEFINED 7 600000 0 0 WYETH COM 983024100 0 1 SH DEFINED 8 1 0 0 WYETH COM 983024100 26616 597438 SH DEFINED 9 590840 6100 498 WYETH COM 983024100 4059 91110 SH DEFINED A 82910 0 8200 WYETH COM 983024100 223 5000 SH DEFINED M 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 88292 2695122 SH DEFINED 5 2695122 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 208 SH DEFINED 9 0 208 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11185 341420 SH DEFINED A 341420 0 0 XCEL ENERGY INC COM 98389B100 18912 878000 SH DEFINED 4 878000 0 0 XCEL ENERGY INC COM 98389B100 336 15589 SH DEFINED 9 14817 772 0 XCEL ENERGY INC COM 98389B100 45234 2100000 SH DEFINED A 2100000 0 0 XENOPORT INC COM 98411C100 5825 123800 SH DEFINED A 123800 0 0 XL CAPITAL LTD COM G98255105 3584 45250 SH DEFINED 1 45250 0 0 XL CAPITAL LTD COM G98255105 70343 888167 SH DEFINED 2 728800 0 159367 XL CAPITAL LTD COM G98255105 6 75 SH DEFINED 6 75 0 0 XL CAPITAL LTD COM G98255105 21388 270050 SH DEFINED 8 270050 0 0 XL CAPITAL LTD COM G98255105 792 10003 SH DEFINED 9 10003 0 0 XL CAPITAL LTD COM G98255105 16070 202907 SH DEFINED A 202907 0 0 XL CAPITAL LTD COM G98255105 1815 22918 SH DEFINED C 6170 0 16748 XL CAPITAL LTD COM G98255105 6560 82831 SH DEFINED D 82831 0 0 XL CAPITAL LTD COM G98255105 10614 134013 SH DEFINED E 46693 0 87320 XM SATELLITE RADIO HOLDINGS INC COM 983759101 60 4230 SH DEFINED 1 4230 0 0 XM SATELLITE RADIO HOLDINGS INC COM 983759101 6 406 SH DEFINED 6 406 0 0 XM SATELLITE RADIO HOLDINGS INC COM 983759101 516 36450 SH DEFINED 9 36450 0 0 XM SATELLITE RADIO HOLDINGS INC COM 983759101 1431 101000 SH DEFINED A 101000 0 0 XTO ENERGY INC COM 98385X106 257 4155 SH DEFINED 9 4155 0 0 XTO ENERGY INC COM 98385X106 9387 151800 SH DEFINED A 151800 0 0 XYRATEX (BM) LTD COM G98268108 13412 698900 SH DEFINED A 676700 0 22200 YAHOO INC COM 984332106 42944 1600000 SH DEFINED 7 1600000 0 0 YAHOO INC COM 984332106 5871 218755 SH DEFINED 9 218255 0 500 YAHOO INC COM 984332106 1134 42250 SH DEFINED A 42250 0 0 YAHOO INC COM 984332106 268 10000 SH DEFINED M 10000 0 0 YAHOO INC FRNT 4/0984332AB2 1457500 11000000 PRN DEFINED A 11000000 0 0 YUM! BRANDS INC COM 988498101 1498 44268 SH DEFINED 9 44268 0 0 ZALE CORP COM 988858106 50679 2190100 SH DEFINED 4 2177400 0 12700 ZIMMER HOLDINGS INC COM 98956P102 5183 64000 SH DEFINED 7 64000 0 0 ZIMMER HOLDINGS INC COM 98956P102 51430 635020 SH DEFINED 9 623622 10598 800 ZIMMER HOLDINGS INC COM 98956P102 10989 135680 SH DEFINED A 134480 0 1200 ZIMMER HOLDINGS INC COM 98956P102 324 4000 SH DEFINED 4000 0 0 ZIMMER HOLDINGS INC COM 98956P102 891 11000 SH DEFINED M 11000 0 0 ZOLTEK COMPANIES INC COM 98975W104 681 15600 SH DEFINED 9 14200 0 1400 ZUMIEZ INC COM 989817101 143 3221 SH DEFINED 6 3221 0 0 ZUMIEZ INC COM 989817101 7363 165950 SH DEFINED 9 165950 0 0 ZUMIEZ INC COM 989817101 54339 1224676 SH DEFINED A 1208376 0 16300 --------- GRAND TOTAL 180072562
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