UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
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, US 94403-1906
Form 13F File Number: 028-00734
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: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 9, 2010
[Signature] [City,State] [Date]
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: 14
Form 13F Information Table Entry Total: 3792
Form 13F Information Table Value Total: 113,116,940
(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.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-03877 Fiduciary Trust Company International
4 028-12948 Fiduciary International, Inc.
5 028-06154 Franklin Mutual Advisers, LLC
6 028-11855 Franklin Templeton Investments (Asia) Ltd.
7 028-11753 Franklin Templeton Investments Australia Limited
8 028-06143 Franklin Templeton Investments Corp.
9 028-12310 Franklin Templeton Institutional, LLC
10 028-11761 Franklin Templeton Investment Management Limited
11 028-06174 Franklin Templeton Portfolio Advisors, Inc.
12 028-11763 Templeton Asset Management Ltd.
13 028-05454 Templeton Global Advisors Limited
14 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 12/31/2009
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
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INVESCO LTD SHS G491BT108 1261 53700 SH DEFINED 4 53700 0 0
INVESCO LTD SHS G491BT108 956 40695 SH DEFINED 6 40695 0 0
INVESCO LTD SHS G491BT108 1058 45020 SH DEFINED 8 45020 0 0
INVESCO LTD SHS G491BT108 5870 249900 SH DEFINED 10 0 0 249900
INVESCO LTD SHS G491BT108 1402 59700 SH DEFINED 12 12760 0 46940
INVESCO LTD SHS G491BT108 80808 3440117 SH DEFINED 13 3284963 0 155154
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ISHARES TR INDEX S&P MIDCAP 400 464287507 355 4907 SH DEFINED 3 4907 0 0
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ISHARES TR INDEX RUSSELL1000VAL 464287598 607 10575 SH DEFINED 3 10575 0 0
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SPECTRA ENERGY CORP COM 847560109 1788 87181 SH DEFINED 11 87086 0 95
SPHERION CORP COM 848420105 9020 1605000 SH DEFINED 1 1605000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 310 84760 SH DEFINED 2 84760 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 179 49033 SH DEFINED 3 49033 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 742 202670 SH DEFINED 7 202670 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8860 2420633 SH DEFINED 8 2420633 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 32203 8798738 SH DEFINED 10 6494006 0 2304732
SPRINT NEXTEL CORP COM SER 1 852061100 950 259465 SH DEFINED 11 259465 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 659 179960 SH DEFINED 12 0 0 179960
SPRINT NEXTEL CORP COM SER 1 852061100 205527 56154993 SH DEFINED 13 54453400 56310 1645283
SPRINT NEXTEL CORP COM SER 1 852061100 6639 1813890 SH DEFINED 14 1813890 0 0
SPX CORP COM 784635104 1508 27565 SH DEFINED 3 27565 0 0
ST JOE CO COM 790148100 282 9750 SH DEFINED 3 9750 0 0
ST JOE CO COM 790148100 74608 2582481 SH DEFINED 5 2582481 0 0
ST JUDE MED INC COM 790849103 743 20190 SH DEFINED 3 20190 0 0
STAMPS COM INC COM NEW 852857200 892 99100 SH DEFINED 9 99100 0 0
STANCORP FINL GROUP INC COM 852891100 75728 1892250 SH DEFINED 1 1865350 0 26900
STANDARD PAC CORP NEW COM 85375C101 1533 410000 SH DEFINED 1 410000 0 0
STANLEY INC COM 854532108 2222 81055 SH DEFINED 3 81055 0 0
STANLEY INC COM 854532108 914 33357 SH DEFINED 9 0 0 33357
STANLEY INC COM 854532108 4776 174166 SH DEFINED 11 174166 0 0
STANLEY WKS COM 854616109 322 6258 SH DEFINED 3 6258 0 0
STANTEC INC COM 85472N109 11240 388653 SH DEFINED 8 388653 0 0
STAPLES INC COM 855030102 7385 300315 SH DEFINED 3 298387 0 1928
STAPLES INC COM 855030102 123 5000 SH OTHER 3 0 5000 0
STARBUCKS CORP COM 855244109 703 30507 SH DEFINED 3 30507 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30111 823370 SH DEFINED 2 823370 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 500 SH DEFINED 3 500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 583 15948 SH DEFINED 11 15948 0 0
STARWOOD PPTY TR INC COM 85571B105 457 24200 SH DEFINED 8 24200 0 0
STARWOOD PPTY TR INC COM 85571B105 3009 159300 SH DEFINED 9 159300 0 0
STARWOOD PPTY TR INC COM 85571B105 60 3200 SH DEFINED 3200 0 0
STATE STR CORP COM 857477103 39358 903951 SH DEFINED 1 903951 0 0
STATE STR CORP COM 857477103 3924 90119 SH DEFINED 3 90119 0 0
STATOIL ASA SPONSORED ADR 85771P102 594 23831 SH DEFINED 3 23831 0 0
STATOIL ASA SPONSORED ADR 85771P102 13313 533954 SH DEFINED 11 533954 0 0
STEEL DYNAMICS INC COM 858119100 57171 3226350 SH DEFINED 1 3111350 0 115000
STEINER LEISURE LTD ORD P8744Y102 50173 1261892 SH DEFINED 8 1261892 0 0
STEINER LEISURE LTD ORD P8744Y102 5253 132130 SH DEFINED 14 132130 0 0
STEREOTAXIS INC COM 85916J102 5826 1482500 SH DEFINED 2 1482500 0 0
STERICYCLE INC COM 858912108 56362 1021600 SH DEFINED 2 1021600 0 0
STERICYCLE INC COM 858912108 579 10500 SH DEFINED 3 10500 0 0
STERICYCLE INC COM 858912108 350 6339 SH DEFINED 11 6177 0 162
STERIS CORP COM 859152100 26703 954700 SH DEFINED 1 920000 0 34700
STERIS CORP COM 859152100 126 4500 SH DEFINED 3 4500 0 0
STIFEL FINL CORP COM 860630102 4070 68700 SH DEFINED 2 68700 0 0
STIFEL FINL CORP COM 860630102 729 12300 SH DEFINED 3 12300 0 0
STIFEL FINL CORP COM 860630102 2085 35200 SH DEFINED 9 0 0 35200
STRAYER ED INC COM 863236105 11230 52850 SH DEFINED 2 52850 0 0
STRAYER ED INC COM 863236105 53 250 SH DEFINED 3 250 0 0
STRYKER CORP COM 863667101 50869 1009900 SH DEFINED 1 1009900 0 0
STRYKER CORP COM 863667101 36472 724090 SH DEFINED 2 724090 0 0
STRYKER CORP COM 863667101 12965 257394 SH DEFINED 3 256194 0 1200
STRYKER CORP COM 863667101 255 5067 SH DEFINED 11 4959 0 108
SUN LIFE FINL INC COM 866796105 46 1600 SH DEFINED 2 1600 0 0
SUN LIFE FINL INC COM 866796105 72 2517 SH DEFINED 3 2517 0 0
SUN LIFE FINL INC COM 866796105 152933 5323103 SH DEFINED 8 5323103 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 129 13800 SH DEFINED 3 13800 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 461830 49288167 SH DEFINED 5 49288167 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 1792 SH DEFINED 2 1792 0 0
SUNCOR ENERGY INC NEW COM 867224107 1134 32110 SH DEFINED 3 32110 0 0
SUNCOR ENERGY INC NEW COM 867224107 174025 4906563 SH DEFINED 8 4906563 0 0
SUNOPTA INC COM 8676EP108 18015 5361524 SH DEFINED 11 5361524 0 0
SUNPOWER CORP COM CL A 867652109 47 2000 SH DEFINED 2 2000 0 0
SUNPOWER CORP COM CL A 867652109 1754 74065 SH DEFINED 3 69065 0 5000
SUNPOWER CORP COM CL B 867652307 1006 48000 SH DEFINED 2 48000 0 0
SUNTRUST BKS INC COM 867914103 335 16514 SH DEFINED 3 16514 0 0
SUNTRUST BKS INC COM 867914103 1556 76700 SH DEFINED 5 76700 0 0
SUNTRUST BKS INC COM 867914103 27 1336 SH DEFINED 11 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12244 504060 SH DEFINED 2 504060 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 867 35700 SH DEFINED 3 35700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2390 98400 SH DEFINED 9 0 0 98400
SUPERIOR ENERGY SVCS INC COM 868157108 3128 128715 SH DEFINED 11 128715 0 0
SUPERIOR UNIFORM GP INC COM 868358102 4449 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 96 7529 SH DEFINED 3 7529 0 0
SUPERVALU INC COM 868536103 67053 5275574 SH DEFINED 5 5275574 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3350 61450 SH DEFINED 8 61450 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9180 170153 SH DEFINED 11 170153 0 0
SYBASE INC COM 871130100 105236 2424790 SH DEFINED 2 2424790 0 0
SYBASE INC COM 871130100 988 22773 SH DEFINED 11 22592 0 181
SYMANTEC CORP COM 871503108 898 50185 SH DEFINED 3 50185 0 0
SYMANTEC CORP COM 871503108 2440 136400 SH DEFINED 8 136400 0 0
SYMS CORP COM 871551107 10339 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9715 172642 SH DEFINED 3 171992 0 650
SYSCO CORP COM 871829107 7444 266426 SH DEFINED 3 262626 0 3800
SYSCO CORP COM 871829107 14 500 SH OTHER 3 0 500 0
T-3 ENERGY SRVCS INC COM 87306E107 5279 207000 SH DEFINED 2 207000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947 82750 SH DEFINED 2 82750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22389 1957123 SH DEFINED 3 1929724 0 27399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 674 58900 SH DEFINED 4 58900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28062 2453003 SH DEFINED 8 2453003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 39947 SH DEFINED 9 39947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5690 497358 SH DEFINED 10 360064 0 137294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24557 2153583 SH DEFINED 11 2153583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 8860 SH DEFINED 12 8860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48464 4236369 SH DEFINED 13 2910444 0 1325925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108872 9516800 SH DEFINED 14 7784703 0 1732097
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 94959 4263980 SH DEFINED 2 4263980 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 810 36383 SH DEFINED 11 36188 0 195
TALEO CORP CL A 87424N104 4664 198300 SH DEFINED 2 198300 0 0
TALEO CORP CL A 87424N104 452 19200 SH DEFINED 3 19200 0 0
TALEO CORP CL A 87424N104 1294 55000 SH DEFINED 9 0 0 55000
TALISMAN ENERGY INC COM 87425E103 39 2100 SH DEFINED 2 2100 0 0
TALISMAN ENERGY INC COM 87425E103 10642 566900 SH DEFINED 6 182500 0 384400
TALISMAN ENERGY INC COM 87425E103 116183 6200553 SH DEFINED 8 6200553 0 0
TALISMAN ENERGY INC COM 87425E103 384 20500 SH DEFINED 9 20500 0 0
TALISMAN ENERGY INC COM 87425E103 26292 1403389 SH DEFINED 10 124960 0 1278429
TALISMAN ENERGY INC COM 87425E103 4128 221362 SH DEFINED 11 221362 0 0
TALISMAN ENERGY INC COM 87425E103 64821 3460450 SH DEFINED 13 3053010 21100 386340
TALISMAN ENERGY INC COM 87425E103 46626 2489145 SH DEFINED 14 2462045 0 27100
TANDY BRANDS ACCESSORIES INC COM 875378101 1571 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 862 22100 SH DEFINED 8 22100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7499 192320 SH DEFINED 9 192320 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 121 3100 SH DEFINED 3100 0 0
TARGACEPT INC COM 87611R306 1711 81800 SH DEFINED 2 81800 0 0
TARGET CORP COM 87612E106 135383 2798905 SH DEFINED 2 2758905 0 40000
TARGET CORP COM 87612E106 12679 262128 SH DEFINED 3 250703 0 11425
TARGET CORP COM 87612E106 106 2200 SH OTHER 3 0 2200 0
TARGET CORP COM 87612E106 208 4300 SH DEFINED 4 4300 0 0
TARGET CORP COM 87612E106 13188 272640 SH DEFINED 6 71080 0 201560
TARGET CORP COM 87612E106 1394 28820 SH DEFINED 8 28820 0 0
TARGET CORP COM 87612E106 509 10530 SH DEFINED 9 10530 0 0
TARGET CORP COM 87612E106 28190 582795 SH DEFINED 10 25017 0 557778
TARGET CORP COM 87612E106 2649 54765 SH DEFINED 11 54765 0 0
TARGET CORP COM 87612E106 193712 4004802 SH DEFINED 13 3887763 3310 113729
TARGET CORP COM 87612E106 34569 714671 SH DEFINED 14 515388 0 199283
TATA MTRS LTD SPONSORED ADR 876568502 185 11000 SH DEFINED 3 11000 0 0
TAUBMAN CTRS INC COM 876664103 302 8400 SH DEFINED 8 8400 0 0
TAUBMAN CTRS INC COM 876664103 2639 73492 SH DEFINED 9 73492 0 0
TAUBMAN CTRS INC COM 876664103 50 1400 SH DEFINED 1400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1368 70575 SH DEFINED 8 70575 0 0
TECK RESOURCES LTD CL B 878742204 83 2377 SH DEFINED 3 2377 0 0
TECK RESOURCES LTD CL B 878742204 12958 369920 SH DEFINED 8 369920 0 0
TECO ENERGY INC COM 872375100 230870 14233650 SH DEFINED 2 13983650 0 250000
TECO ENERGY INC COM 872375100 2132 131430 SH DEFINED 3 131430 0 0
TECO ENERGY INC COM 872375100 37324 2301100 SH DEFINED 13 2301100 0 0
TECUMSEH PRODS CO CL B 878895101 3586 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 14028 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 47239 2035293 SH DEFINED 1 2004614 0 30679
TELECOM ARGENTINA S A SPON ADR REP B 879273209 981 58310 SH DEFINED 12 58310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 403 10500 SH DEFINED 3 10500 0 0
TELEFLEX INC COM 879369106 99731 1850636 SH DEFINED 1 1827736 0 22900
TELEFLEX INC COM 879369106 26945 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 140 2600 SH DEFINED 3 2600 0 0
TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 3046 36467 SH DEFINED 3 36467 0 0
TELEFONICA S A SPONSORED ADR 879382208 139980 1676005 SH DEFINED 8 1676005 0 0
TELEFONICA S A SPONSORED ADR 879382208 4143 49601 SH DEFINED 10 49601 0 0
TELEFONICA S A SPONSORED ADR 879382208 34256 409616 SH DEFINED 11 409616 0 0
TELEFONICA S A SPONSORED ADR 879382208 17998 215492 SH DEFINED 13 113578 0 101914
TELEFONICA S A SPONSORED ADR 879382208 289199 3462634 SH DEFINED 14 3050768 0 411866
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 996 60100 SH DEFINED 3 60100 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6871 414388 SH DEFINED 8 414388 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 277 16700 SH DEFINED 12 16700 0 0
TELEPHONE & DATA SYS INC COM 879433100 526 15500 SH DEFINED 3 15500 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 468 15500 SH DEFINED 3 15500 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 598 33700 SH DEFINED 3 33700 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 296 16700 SH DEFINED 12 16700 0 0
TELUS CORP NON-VTG SHS 87971M202 31 1000 SH DEFINED 2 1000 0 0
TELUS CORP NON-VTG SHS 87971M202 133691 4296285 SH DEFINED 8 4296285 0 0
TEMPLETON DRAGON FD INC COM 88018T101 368 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 162 11266 SH DEFINED 3 11266 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 267 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 296 15080 SH DEFINED 3 15080 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 317 33401 SH DEFINED 3 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 203 11143 SH SOLE 11143 0 0
TEMPUR PEDIC INTL INC COM 88023U101 6 271 SH DEFINED 3 271 0 0
TEMPUR PEDIC INTL INC COM 88023U101 76671 3244640 SH DEFINED 8 3244640 0 0
TENARIS S A SPONSORED ADR 88031M109 15 360 SH DEFINED 3 360 0 0
TENARIS S A SPONSORED ADR 88031M109 97384 2283336 SH DEFINED 12 2283336 0 0
TENET HEALTHCARE CORP COM 88033G100 539 100000 SH DEFINED 2 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 291 53900 SH DEFINED 3 53900 0 0
TENET HEALTHCARE CORP COM 88033G100 278447 51659858 SH DEFINED 5 51659858 0 0
TENNECO INC COM 880349105 3225 181900 SH DEFINED 2 181900 0 0
TENNECO INC COM 880349105 557 31400 SH DEFINED 3 31400 0 0
TENNECO INC COM 880349105 1606 90600 SH DEFINED 9 0 0 90600
TERADYNE INC COM 880770102 127 11800 SH DEFINED 3 11800 0 0
TEREX CORP NEW COM 880779103 281 14200 SH DEFINED 1 14200 0 0
TEREX CORP NEW COM 880779103 527 26625 SH DEFINED 3 26625 0 0
TERNIUM SA SPON ADR 880890108 51910 1465546 SH DEFINED 12 1145681 0 319865
TERNIUM SA SPON ADR 880890108 1764 50000 SH DEFINED 50000 0 0
TERRA INDS INC COM 880915103 1201 37300 SH DEFINED 8 37300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 323 3100 SH DEFINED 3 3100 0 0
TESCO CORP COM 88157K101 3799 294265 SH DEFINED 2 294265 0 0
TETRA TECH INC NEW COM 88162G103 26664 981380 SH DEFINED 2 981380 0 0
TETRA TECH INC NEW COM 88162G103 554 20400 SH DEFINED 3 20400 0 0
TETRA TECH INC NEW COM 88162G103 1549 57000 SH DEFINED 9 0 0 57000
TETRA TECH INC NEW COM 88162G103 709 26108 SH DEFINED 11 26108 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63243 1125720 SH DEFINED 2 1125720 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43214 769202 SH DEFINED 3 756628 0 12574
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2451 43630 SH DEFINED 4 43630 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 770 SH DEFINED 6 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3100 SH DEFINED 10 0 0 3100
TEXAS INDS INC COM 882491103 23758 679000 SH DEFINED 1 679000 0 0
TEXAS INSTRS INC COM 882508104 8081 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 14873 570730 SH DEFINED 3 568110 0 2620
TEXTRON INC COM 883203101 19751 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 103 5465 SH DEFINED 3 5465 0 0
TFS FINL CORP COM 87240R107 1843 151800 SH DEFINED 5 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5961 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3897 81712 SH DEFINED 3 71923 0 9789
THERMO FISHER SCIENTIFIC INC COM 883556102 19 400 SH DEFINED 4 400 0 0
THOMAS & BETTS CORP COM 884315102 17895 500000 SH DEFINED 2 500000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9994 852000 SH DEFINED 8 852000 0 0
THOMSON REUTERS CORP COM 884903105 71 2200 SH DEFINED 2 2200 0 0
THOMSON REUTERS CORP COM 884903105 307 9516 SH DEFINED 3 9516 0 0
THOMSON REUTERS CORP COM 884903105 201998 6260742 SH DEFINED 8 6260742 0 0
THOR INDS INC COM 885160101 67763 2158045 SH DEFINED 1 2081345 0 76700
TICKETMASTER ENTMT INC COM 88633P302 733 60020 SH DEFINED 2 60020 0 0
TIDEWATER INC COM 886423102 22620 471750 SH DEFINED 1 456140 0 15610
TIFFANY & CO NEW COM 886547108 1588 36921 SH DEFINED 3 36921 0 0
TIM HORTONS INC COM 88706M103 31 1015 SH DEFINED 3 1015 0 0
TIM HORTONS INC COM 88706M103 12641 413548 SH DEFINED 8 413548 0 0
TIMBERLAND CO CL A 887100105 10384 579150 SH DEFINED 1 560150 0 19000
TIME WARNER CABLE INC COM 88732J207 1283 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 703 16973 SH DEFINED 2 16973 0 0
TIME WARNER CABLE INC COM 88732J207 696 16807 SH DEFINED 3 16807 0 0
TIME WARNER CABLE INC COM 88732J207 164453 3973251 SH DEFINED 5 3973251 0 0
TIME WARNER CABLE INC COM 88732J207 14478 349786 SH DEFINED 6 92178 0 257608
TIME WARNER CABLE INC COM 88732J207 4278 103363 SH DEFINED 7 103363 0 0
TIME WARNER CABLE INC COM 88732J207 27172 656487 SH DEFINED 8 656487 0 0
TIME WARNER CABLE INC COM 88732J207 44643 1078588 SH DEFINED 10 554571 0 524017
TIME WARNER CABLE INC COM 88732J207 2287 55244 SH DEFINED 11 55244 0 0
TIME WARNER CABLE INC COM 88732J207 497 12017 SH DEFINED 12 12017 0 0
TIME WARNER CABLE INC COM 88732J207 181118 4375897 SH DEFINED 13 4281256 2580 92061
TIME WARNER CABLE INC COM 88732J207 24344 588165 SH DEFINED 14 527097 0 61068
TIME WARNER CABLE INC COM 88732J207 108 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1581 54242 SH DEFINED 3 54242 0 0
TIME WARNER INC COM NEW 887317303 9236 316952 SH DEFINED 6 104616 0 212336
TIME WARNER INC COM NEW 887317303 1333 45746 SH DEFINED 7 45746 0 0
TIME WARNER INC COM NEW 887317303 23832 817696 SH DEFINED 8 817696 0 0
TIME WARNER INC COM NEW 887317303 490 16820 SH DEFINED 9 16820 0 0
TIME WARNER INC COM NEW 887317303 52019 1785145 SH DEFINED 10 812946 0 972199
TIME WARNER INC COM NEW 887317303 3319 113915 SH DEFINED 11 113850 0 65
TIME WARNER INC COM NEW 887317303 428 14679 SH DEFINED 12 14679 0 0
TIME WARNER INC COM NEW 887317303 327829 11250144 SH DEFINED 13 10972091 7520 270533
TIME WARNER INC COM NEW 887317303 22785 781921 SH DEFINED 14 543743 0 238178
TIME WARNER INC COM NEW 887317303 101 3450 SH DEFINED 3450 0 0
TIMKEN CO COM 887389104 40000 1687050 SH DEFINED 1 1672250 0 14800
TJX COS INC NEW COM 872540109 3737 102256 SH DEFINED 3 93956 0 8300
TJX COS INC NEW COM 872540109 1272 34800 SH DEFINED 4 34800 0 0
TORCHMARK CORP COM 891027104 396 9000 SH DEFINED 3 9000 0 0
TORCHMARK CORP COM 891027104 2241 50980 SH DEFINED 8 50980 0 0
TORCHMARK CORP COM 891027104 122178 2779924 SH DEFINED 13 2731794 1950 46180
TORCHMARK CORP COM 891027104 279 6350 SH DEFINED 14 6350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69 1100 SH DEFINED 2 1100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3975 63378 SH DEFINED 3 63378 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225880 3605496 SH DEFINED 8 3605496 0 0
TOTAL S A SPONSORED ADR 89151E109 9183 143400 SH DEFINED 2 143400 0 0
TOTAL S A SPONSORED ADR 89151E109 4783 74680 SH DEFINED 3 71514 0 3166
TOTAL S A SPONSORED ADR 89151E109 27962 436636 SH DEFINED 5 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 2854 44565 SH DEFINED 8 44565 0 0
TOTAL S A SPONSORED ADR 89151E109 27479 427953 SH DEFINED 11 427953 0 0
TOTAL S A SPONSORED ADR 89151E109 3194 49870 SH DEFINED 14 49870 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2525 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 3051 SH DEFINED 3 3051 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 846 10050 SH DEFINED 8 10050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18575 220556 SH DEFINED 11 220556 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52274 621130 SH DEFINED 14 599220 0 21910
TRACTOR SUPPLY CO COM 892356106 2616 49400 SH DEFINED 2 49400 0 0
TRACTOR SUPPLY CO COM 892356106 486 9180 SH DEFINED 3 9180 0 0
TRACTOR SUPPLY CO COM 892356106 1319 24900 SH DEFINED 9 0 0 24900
TRANSALTA CORP COM 89346D107 1225 55000 SH DEFINED 3 55000 0 0
TRANSALTA CORP COM 89346D107 13 569 SH DEFINED 8 569 0 0
TRANSATLANTIC HLDGS INC COM 893521104 13028 250000 SH DEFINED 1 250000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 678 13010 SH DEFINED 3 13010 0 0
TRANSCANADA CORP COM 89353D107 4093 119060 SH DEFINED 3 117260 0 1800
TRANSCANADA CORP COM 89353D107 90230 2622819 SH DEFINED 8 2622819 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1938 283700 SH DEFINED 2 283700 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 171 25000 SH DEFINED 3 25000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 491 71900 SH DEFINED 9 0 0 71900
TRANSOCEAN LTD REG SHS H8817H100 20847 251781 SH DEFINED 2 251781 0 0
TRANSOCEAN LTD REG SHS H8817H100 23765 287013 SH DEFINED 3 282477 0 4536
TRANSOCEAN LTD REG SHS H8817H100 2223 26850 SH DEFINED 4 26850 0 0
TRANSOCEAN LTD REG SHS H8817H100 666849 8053735 SH DEFINED 5 8053735 0 0
TRANSOCEAN LTD REG SHS H8817H100 1503 18150 SH DEFINED 8 18150 0 0
TRAVELERS COMPANIES INC COM 89417E109 28670 575000 SH DEFINED 1 575000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2606 52267 SH DEFINED 3 52267 0 0
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GRAND TOTAL 113116940