FRANKLIN RESOURCES INC

Investment Advice

NYSE.BEN

One Franklin Parkway, Building 920/2, Legal-fri Secretary, San Mateo, CA, 94403

Amount	Security	Market Value
641,629	COM	$12,928,824
1,596,089	COMMON	$32,161,193
313,548	COM	$6,317,992
36,462	COM	$734,726
3,441	COM	$69,336
1,401,190	CMN	$28,233,978
1,693	COM	$34,114
337,663	COM	$6,803,909
1,790	COMMON STOCK	$37,224
1,044,926	COM	$21,055,259
89,349	COM	$1,800,382
79	COM	$1,592
2,193	COM	$44,189
88,789	COM	$1,789,098
1,438	COM	$29
397,780	COM	$8,015,267
18,931	COM	$381,460
15,315	COM	$308,602
463	COM	$9,451
422	COM	$52,538
18,445	Common Stock	$371,667
11,443	COM	$237,900
567	COM	$12,202
21,945	COM	$442,192
5,490	Stock	$110,624
20,528	COM	$413,638
646	COMMON STOCK	$13,016
1,338	Stock	$26,961
82,898	COM	$1,670,395
529,076	COMMON STOCK	$10,660,881
12,643	COM	$255
3,492	Com	$70,364
1,237	COM	$24,926
13,704	COM	$276,137
516,186	COM	$10,401,148
116,739	COM	$2,352,291
135,772	COM	$2,735,820
137,806	COM	$2,776,791
43,106	COM	$868,586
1,586	Common Stock	$31,963
27,407	COM	$552,251
31,898	COM	$642,736
1,305,102	COM	$26,297,805
1,697	COM	$34,195
12,741	COM	$256,731
96,632	COM	$1,947,135
33,672	COM	$678,492
10,104	COM	$203,596
296	COM	$5,964
851,422	COM	$17,156,153

Amount	Security	Market Value
641,629	COM	$12,928,824
1,596,089	COMMON	$32,161,193
313,548	COM	$6,317,992
36,462	COM	$734,726
3,441	COM	$69,336
1,401,190	CMN	$28,233,978
1,693	COM	$34,114
337,663	COM	$6,803,909
1,790	COMMON STOCK	$37,224
1,044,926	COM	$21,055,259
89,349	COM	$1,800,382
79	COM	$1,592
2,193	COM	$44,189
88,789	COM	$1,789,098
1,438	COM	$29
397,780	COM	$8,015,267
18,931	COM	$381,460
15,315	COM	$308,602
463	COM	$9,451
422	COM	$52,538
18,445	Common Stock	$371,667
11,443	COM	$237,900
567	COM	$12,202
21,945	COM	$442,192
5,490	Stock	$110,624
20,528	COM	$413,638
646	COMMON STOCK	$13,016
1,338	Stock	$26,961
82,898	COM	$1,670,395
529,076	COMMON STOCK	$10,660,881
12,643	COM	$255
3,492	Com	$70,364
1,237	COM	$24,926
13,704	COM	$276,137
516,186	COM	$10,401,148
116,739	COM	$2,352,291
135,772	COM	$2,735,820
137,806	COM	$2,776,791
43,106	COM	$868,586
1,586	Common Stock	$31,963
27,407	COM	$552,251
31,898	COM	$642,736
1,305,102	COM	$26,297,805
1,697	COM	$34,195
12,741	COM	$256,731
96,632	COM	$1,947,135
33,672	COM	$678,492
10,104	COM	$203,596
296	COM	$5,964
851,422	COM	$17,156,153

Franklin Resources Inc