UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
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: Barbara J. Green
Title: Vice President, Deputy General Counsel and Secretary
Phone: 650-312-2000
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN San Mateo, California August 12, 2005
This Form 13F is being filed while the Reporting Manager is in the process of
verifying certain of the securities holdings information reported herein. If the
Reporting Manager obtains information concerning a material change in such
reported information contained herein, an amendment to this Form 13F will be
filed that will disclose such change.
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: 9
Form 13F Information Table Entry Total: 3,967
Form 13F Information Table Value Total: $ 122,904,060
(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.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC
3 ---------- --------------------------------------/1/
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
/1/The investment advisory business of Templeton/Franklin Investment Services,
Inc. (previous manager No. 3) was acquired by Franklin Templeton Portfolio
Advisors, Inc. (formerly known as Franklin PrivateClient Group, Inc.), (manager
No. 6).
FORM 13F
08/05/2005 7:12 pm INFORMATION TABLE
(lg13frt.p)
--------------------------------------------------------------------------------------------------------------
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 (X1000) PRN AMT PRN CALL MENT MANAGERS
CLASS DISCRE- SOLE SHARED NONE
TION
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON SHS 885535104 93 25530 SH DEFINED 9 25530 0 0
3M CO COMMON SHS 88579Y101 458 6330 SH DEFINED 6330 0 0
3M CO COMMON SHS 88579Y101 14 190 SH DEFINED 2 190 0 0
3M CO COMMON SHS 88579Y101 6919 95700 SH DEFINED 4 95700 0 0
3M CO COMMON SHS 88579Y101 4580 63347 SH DEFINED 6 63347 0 0
3M CO COMMON SHS 88579Y101 57840 800000 SH DEFINED 7 800000 0 0
3M CO COMMON SHS 88579Y101 16606 229680 SH DEFINED 8 193483 0 36197
3M CO COMMON SHS 88579Y101 48385 669230 SH DEFINED 9 669230 0 0
3M CO COMMON SHS 88579Y101 84920 1174546 SH DEFINED A 1073146 0 101400
3M CO CONVERT ZERO CP 88579YAB7 1309 15000 PRN DEFINED 9 15000 0 0
A.O. SMITH CORP COMMON SHS 831865209 31806 1190800 SH DEFINED 4 1190200 0 600
ABBOTT LABORATORIES COMMON SHS 002824100 76762 1566256 SH DEFINED 886790 0 679466
ABBOTT LABORATORIES COMMON SHS 002824100 395912 8078183 SH DEFINED 1 8078183 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 27782 566866 SH DEFINED 2 566866 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 2524 51500 SH DEFINED 4 51500 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 4746 96835 SH DEFINED 6 96835 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 19604 400000 SH DEFINED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 34458 703073 SH DEFINED 8 635934 0 67139
ABBOTT LABORATORIES COMMON SHS 002824100 47340 965919 SH DEFINED 9 965919 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 25017 510447 SH DEFINED A 450747 0 59700
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AFLAC INC COMMON SHS 001055102 17971 415236 SH DEFINED 9 415236 0 0
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AGILE SOFTWARE CORP COMMON SHS 00846X105 10453 1659250 SH DEFINED 2 1659250 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 473 20530 SH DEFINED 20530 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 9208 400000 SH DEFINED 7 400000 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1 55 SH DEFINED 8 25 0 30
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AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 2928 48550 SH DEFINED 8 48550 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 6994 115993 SH DEFINED 9 115993 0 0
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XILINX INC COMMON SHS 983919101 23873 936189 SH DEFINED A 936189 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 47127 633256 SH DEFINED 384628 0 248628
XL CAPITAL LTD ORDINARY SHS G98255105 586799 7884962 SH DEFINED 1 7883692 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 205059 2755430 SH DEFINED 2 2636070 0 119360
XL CAPITAL LTD ORDINARY SHS G98255105 26780 359845 SH DEFINED 6 359845 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 10913 146635 SH DEFINED 8 146615 0 20
XL CAPITAL LTD ORDINARY SHS G98255105 2369 31833 SH DEFINED 9 31833 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 4489 60325 SH DEFINED A 60325 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 19624 583000 SH DEFINED 583000 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 55 1640 SH DEFINED 6 1640 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 555 16500 SH DEFINED 9 16500 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 56369 1674670 SH DEFINED A 1674670 0 0
XTO ENERGY INC COMMON SHS 98385X106 376 11066 SH DEFINED 9 11066 0 0
XTO ENERGY INC COMMON SHS 98385X106 1869 55000 SH DEFINED A 55000 0 0
YAHOO INC COMMON SHS 984332106 278 8010 SH DEFINED 8010 0 0
YAHOO INC COMMON SHS 984332106 55440 1600000 SH DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 839 24225 SH DEFINED 9 24225 0 0
YAHOO INC COMMON SHS 984332106 97254 2806750 SH DEFINED A 2806750 0 0
YAHOO INC CONVERT ZERO CP 984332AB2 864 5000 PRN DEFINED 9 5000 0 0
YAMANA GOLD INC ORDINARY SHS 98462Y100 167 37500 SH DEFINED 8 0 0 37500
YAMANA GOLD INC ORDINARY SHS 98462Y100 11748 2640000 SH DEFINED A 2640000 0 0
YAMANA GOLD INC WTS TO EQUITY 98462Y118 3554 1150000 SH DEFINED A 1150000 0 0
YORK INTERNATIONAL CORP COMMON SHS 986670107 35534 935100 SH DEFINED 4 929400 0 5700
YORK INTERNATIONAL CORP COMMON SHS 986670107 34 900 SH DEFINED 6 900 0 0
YUM! BRANDS INC COMMON SHS 988498101 1577 30272 SH DEFINED 9 30272 0 0
ZALE CORP COMMON SHS 988858106 48853 1541600 SH DEFINED 4 1540300 0 1300
ZARLINK SEMICONDUCTOR INC ORDINARY SHS 989139100 136 82325 SH DEFINED 8 800 0 81525
ZILOG INC COMMON SHS 989524301 6977 1653200 SH DEFINED A 1653200 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 207 2720 SH DEFINED 2720 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 4875 64000 SH DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 48187 632624 SH DEFINED 9 632624 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 58349 766042 SH DEFINED A 764742 0 1300
ZIPREALTY INC COMMON SHS 98974V107 128 10000 SH DEFINED 9 10000 0 0
ZOLL MEDICAL CORP COMMON SHS 989922109 603 23700 SH DEFINED A 20300 0 3400
ZUMIEZ INC COMMON SHS 989817101 29 1000 SH DEFINED 9 1000 0 0
ZUMIEZ INC COMMON SHS 989817101 3001 102936 SH DEFINED A 102936 0 0
---------
GRAND TOTAL 122904060
*** RECORD TOTALS ***
RECS READ: 248,922
RECS SELECTED: 120,063
LINE ITEMS: 3,967