UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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 May 5, 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: 3821
Form 13F Information Table Value Total: 122,336,254
(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 03/31/2010
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 1177 53700 SH DEFINED 4 53700 0 0
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INVESCO LTD SHS G491BT108 5524 252100 SH DEFINED 10 0 0 252100
INVESCO LTD SHS G491BT108 2808 128150 SH DEFINED 12 48910 0 79240
INVESCO LTD SHS G491BT108 75067 3426147 SH DEFINED 13 3270993 0 155154
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2786 206100 SH DEFINED 2 206100 0 0
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ISHARES COMEX GOLD TR ISHARES 464285105 757 6940 SH DEFINED 3 6940 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 3 25 SH DEFINED 8 25 0 0
ISHARES INC MSCI AUSTRALIA 464286103 4380 182720 SH DEFINED 3 161065 0 21655
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ISHARES INC MSCI AUSTRALIA 464286103 12 500 SH DEFINED 8 500 0 0
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ISHARES INC MSCI BRAZIL 464286400 4010 54440 SH DEFINED 4 54440 0 0
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ISHARES INC MSCI SINGAPORE 464286673 368 32000 SH DEFINED 3 32000 0 0
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ISHARES INC MSCI STH AFRCA 464286780 369 6100 SH DEFINED 2 6100 0 0
ISHARES INC MSCI JAPAN 464286848 360 34500 SH DEFINED 3 34500 0 0
ISHARES INC MSCI JAPAN 464286848 1149 110060 SH DEFINED 8 110060 0 0
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ISHARES S&P SMALLCAP 600 VALUE S&P SMLCP VALU 464287879 1965 30637 SH DEFINED 3 30637 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 391 22825 SH DEFINED 3 22825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 150 SH DEFINED 8 150 0 0
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ISHARES TR BARCLYS MBS BD 464288588 353 3301 SH DEFINED 3 3301 0 0
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ISHARES TR BARCLYS INTER CR464288638 140 1350 SH OTHER 3 0 1350 0
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ISHARES TR US PFD STK IDX 464288687 600 15500 SH DEFINED 4 15500 0 0
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ISHARES TR INDEX DJ SEL DIV INX 464287168 1432 31113 SH DEFINED 3 31113 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 17112 164685 SH DEFINED 3 151338 0 13347
ISHARES TR INDEX FTSE XNHUA IDX 464287184 14614 347121 SH DEFINED 3 318566 0 28555
ISHARES TR INDEX FTSE XNHUA IDX 464287184 3140 74580 SH DEFINED 4 74580 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 2655 22627 SH DEFINED 3 22567 0 60
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ISHARES TR INDEX MSCI EMERG MKT 464287234 74566 1770332 SH DEFINED 3 1714357 0 55975
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ISHARES TR INDEX MSCI EMERG MKT 464287234 78 1850 SH DEFINED 4 1850 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 11766 111285 SH DEFINED 3 111285 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 506 14695 SH DEFINED 3 14695 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 755 8441 SH DEFINED 3 8441 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1086 13030 SH DEFINED 3 13030 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 21008 375134 SH DEFINED 3 373479 0 1655
ISHARES TR INDEX MSCI EAFE IDX 464287465 86296 1541000 SH DEFINED 8 1541000 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 268 3001 SH DEFINED 3 3001 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 475 6031 SH DEFINED 3 6031 0 0
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ISHARES TR INDEX RUSSELL1000VAL 464287598 1304 21354 SH DEFINED 3 20834 0 520
ISHARES TR INDEX RUSSELL1000GRW 464287614 5776 111175 SH DEFINED 3 109995 0 1180
ISHARES TR INDEX RUSSELL 2000 464287655 4909 72387 SH DEFINED 3 71587 0 800
ISHARES TR INDEX RUSSELL 3000 464287689 643 9347 SH DEFINED 3 9347 0 0
ISHARES TR INDEX DJ US UTILS 464287697 382 5280 SH DEFINED 3 5280 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 769 12930 SH DEFINED 3 12630 0 300
ISHARES TR INDEX S&P SMLCP GROW 464287887 2003 32699 SH DEFINED 3 32699 0 0
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ITT CORP NEW COM 450911102 1530 28533 SH DEFINED 3 28300 0 233
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IXIA COM 45071R109 7542 813600 SH DEFINED 2 813600 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 64 3730 SH DEFINED 9 3730 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 9 SH DEFINED 11 9 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1842 106726 SH DEFINED 12 10012 0 96714
SK TELECOM LTD SPONSORED ADR 78440P108 11169 647100 SH DEFINED 14 645700 0 1400
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SOHU COM INC COM 83408W103 34724 635975 SH DEFINED 12 568875 0 67100
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SONY CORP ADR NEW 835699307 2495 65110 SH DEFINED 14 64620 0 490
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SOUTHERN CO COM 842587107 1604 48385 SH DEFINED 3 46085 0 2300
SOUTHERN CO COM 842587107 15 440 SH DEFINED 6 440 0 0
SOUTHERN CO COM 842587107 1200 36064 SH DEFINED 8 36064 0 0
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SOVRAN SELF STORAGE INC COM 84610H108 234 6700 SH DEFINED 3 6700 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 2005 SH DEFINED 3 2005 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16481 151270 SH DEFINED 3 134361 0 16909
SPDR GOLD TRUST GOLD SHS 78463V107 1615 14820 SH DEFINED 4 14820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 120978 1110396 SH DEFINED 8 1110396 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 327 3000 SH DEFINED 11 3000 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 436 17200 SH DEFINED 3 17200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 464 13200 SH DEFINED 3 13200 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10222 87377 SH DEFINED 3 76447 0 10930
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 61584 526400 SH DEFINED 8 526400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2297 16045 SH DEFINED 3 16045 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 900 SH DEFINED 4 900 0 0
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STERICYCLE INC COM 858912108 572 10500 SH DEFINED 3 10500 0 0
STERICYCLE INC COM 858912108 344 6307 SH DEFINED 11 5975 0 332
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STERIS CORP COM 859152100 2205 65500 SH DEFINED 2 65500 0 0
STERIS CORP COM 859152100 539 16000 SH DEFINED 3 16000 0 0
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STRAYER ED INC COM 863236105 12843 52740 SH DEFINED 2 52740 0 0
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STRYKER CORP COM 863667101 11937 208615 SH DEFINED 3 207415 0 1200
STRYKER CORP COM 863667101 274 4789 SH DEFINED 11 4580 0 209
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SUNCOR ENERGY INC NEW COM 867224107 65 1992 SH DEFINED 2 1992 0 0
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SUNPOWER CORP COM CL A 867652109 38 2000 SH DEFINED 2 2000 0 0
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T-3 ENERGY SRVCS INC COM 87306E107 5143 209400 SH DEFINED 2 209400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 711 67780 SH DEFINED 2 67780 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21297 2030221 SH DEFINED 3 1997822 0 32399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 58900 SH DEFINED 4 58900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29037 2768103 SH DEFINED 8 2426643 0 341460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 419 39947 SH DEFINED 9 39947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5145 490483 SH DEFINED 10 353189 0 137294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21998 2094289 SH DEFINED 11 2093733 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 8860 SH DEFINED 12 8860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40098 3822525 SH DEFINED 13 2743470 0 1079055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101272 9654140 SH DEFINED 14 7899963 0 1754177
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 94900 4764050 SH DEFINED 2 4764050 0 0
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TALEO CORP CL A 87424N104 20635 796400 SH DEFINED 2 796400 0 0
TALEO CORP CL A 87424N104 1067 41200 SH DEFINED 3 41200 0 0
TALEO CORP CL A 87424N104 3047 117600 SH DEFINED 9 0 0 117600
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TARGET CORP COM 87612E106 1516 28820 SH DEFINED 8 28820 0 0
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TARGET CORP COM 87612E106 30708 583795 SH DEFINED 10 25017 0 558778
TARGET CORP COM 87612E106 2095 39838 SH DEFINED 11 39838 0 0
TARGET CORP COM 87612E106 199332 3789582 SH DEFINED 13 3673073 3130 113379
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TAUBMAN CTRS INC COM 876664103 172 4300 SH DEFINED 8 4300 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 1932 103110 SH DEFINED 12 103110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 415 10050 SH DEFINED 3 10050 0 0
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TELEFONICA S A SPONSORED ADR 879382208 2415 33962 SH DEFINED 3 33962 0 0
TELEFONICA S A SPONSORED ADR 879382208 112444 1581495 SH DEFINED 8 1581495 0 0
TELEFONICA S A SPONSORED ADR 879382208 1958 27534 SH DEFINED 10 27534 0 0
TELEFONICA S A SPONSORED ADR 879382208 27699 389216 SH DEFINED 11 389216 0 0
TELEFONICA S A SPONSORED ADR 879382208 15034 211442 SH DEFINED 13 109528 0 101914
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TEMPLETON DRAGON FD INC COM 88018T101 350 13507 SH SOLE 13507 0 0
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TEMPLETON RUS AND EAST EUR F COM 88022F105 228 11143 SH SOLE 11143 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73911 1171710 SH DEFINED 2 1171710 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 27 2000 SH DEFINED 3 2000 0 0
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GRAND TOTAL 122336254