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, 2012
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 November 5, 2012
[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: 3266
Form 13F Information Table Value Total: 154,722,793
(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 09/30/2012
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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TE CONNECTIVITY LTD REG SHS H84989104 4572 134421 SH DEFINED 6 90100 0 44321
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TE CONNECTIVITY LTD REG SHS H84989104 2542 74730 SH DEFINED 12 17190 0 57540
TE CONNECTIVITY LTD REG SHS H84989104 158135 4649648 SH DEFINED 13 4565998 3360 80290
TE CONNECTIVITY LTD REG SHS H84989104 374 11000 SH DEFINED 14 11000 0 0
TECK RESOURCES LTD CL B 878742204 20538 697267 SH DEFINED 2 697267 0 0
TECK RESOURCES LTD CL B 878742204 13 450 SH DEFINED 3 450 0 0
TECK RESOURCES LTD CL B 878742204 7528 255168 SH DEFINED 8 255168 0 0
TECO ENERGY INC COM 872375100 263530 14855150 SH DEFINED 2 14693150 0 162000
TECO ENERGY INC COM 872375100 1080 60870 SH DEFINED 3 60870 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 9303 929347 SH DEFINED 12 888009 0 41338
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TELEFLEX INC COM 879369106 34420 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 179 2600 SH DEFINED 3 2600 0 0
TELEFLEX INC COM 879369106 55 800 SH DEFINED 11 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 62 4704 SH DEFINED 3 4704 0 0
TELEFONICA S A SPONSORED ADR 879382208 56199 4231842 SH DEFINED 8 4231842 0 0
TELEFONICA S A SPONSORED ADR 879382208 311 23441 SH DEFINED 10 23441 0 0
TELEFONICA S A SPONSORED ADR 879382208 7816 588542 SH DEFINED 11 588542 0 0
TELEFONICA S A SPONSORED ADR 879382208 176 13290 SH DEFINED 12 13290 0 0
TELEFONICA S A SPONSORED ADR 879382208 57 4318 SH DEFINED 13 3459 0 859
TELEFONICA S A SPONSORED ADR 879382208 97171 7317075 SH DEFINED 14 6379475 0 937600
TELEPHONE & DATA SYS INC COM NEW 879433829 278 10852 SH DEFINED 3 10852 0 0
TELUS CORP NON-VTG SHS 87971M202 18 280 SH DEFINED 3 280 0 0
TELUS CORP NON-VTG SHS 87971M202 204295 3266567 SH DEFINED 8 3265992 0 575
TEMPLETON DRAGON FD INC COM 88018T101 346 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 314 18532 SH SOLE 18532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 171 11143 SH SOLE 11143 0 0
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TENNECO INC COM 880349105 49881 1781476 SH DEFINED 2 1683376 0 98100
TENNECO INC COM 880349105 700 25000 SH DEFINED 3 25000 0 0
TENNECO INC COM 880349105 3084 110142 SH DEFINED 11 110142 0 0
TERADATA CORP DEL COM 88076W103 89319 1184430 SH DEFINED 2 1184430 0 0
TERADATA CORP DEL COM 88076W103 39738 526961 SH DEFINED 3 513126 0 13835
TERADATA CORP DEL COM 88076W103 520 6890 SH DEFINED 4 6890 0 0
TERADATA CORP DEL COM 88076W103 334 4430 SH DEFINED 6 4430 0 0
TERNIUM SA SPON ADR 880890108 66834 3406425 SH DEFINED 12 3256325 0 150100
TERRA NITROGEN CO L P COM UNIT 881005201 259 1200 SH DEFINED 3 1200 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68609 1656813 SH DEFINED 3 1615368 0 41445
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 3 0 300 0
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THOMSON REUTERS CORP COM 884903105 270 9350 SH DEFINED 2 9350 0 0
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TIFFANY & CO NEW COM 886547108 43176 697740 SH DEFINED 2 697740 0 0
TIFFANY & CO NEW COM 886547108 3333 53866 SH DEFINED 3 48366 0 5500
TIFFANY & CO NEW COM 886547108 248 4000 SH DEFINED 4 4000 0 0
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TIME WARNER INC COM NEW 887317303 421 9280 SH DEFINED 9 9280 0 0
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TIME WARNER INC COM NEW 887317303 618 13633 SH DEFINED 11 13633 0 0
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TIMKEN CO COM 887389104 3586 96500 SH DEFINED 1 90900 0 5600
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TOTAL S A SPONSORED ADR 89151E109 27 530 SH DEFINED 8 530 0 0
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TRACTOR SUPPLY CO COM 892356106 79 800 SH DEFINED 3 800 0 0
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TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1825 343700 SH DEFINED 2 343700 0 0
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TRAVELERS COMPANIES INC COM 89417E109 37475 549000 SH DEFINED 1 549000 0 0
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TRAVELERS COMPANIES INC COM 89417E109 3122 45730 SH DEFINED 8 45730 0 0
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UDR INC COM 902653104 16209 653067 SH DEFINED 9 653067 0 0
UGI CORP NEW COM 902681105 15875 500000 SH DEFINED 2 500000 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 4084 40000 SH DEFINED 2 40000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1913 18735 SH DEFINED 3 16925 0 1810
ULTRA PETROLEUM CORP COM 903914109 440 20000 SH DEFINED 3 20000 0 0
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UNDER ARMOUR INC CL A 904311107 449 8050 SH DEFINED 3 8050 0 0
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UNIFI INC COM NEW 904677200 332 25934 SH DEFINED 1 25934 0 0
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UNION PAC CORP COM 907818108 81413 685870 SH DEFINED 2 685870 0 0
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UNIT CORP COM 909218109 9173 221040 SH DEFINED 8 221040 0 0
UNITED CONTL HLDGS INC COM 910047109 20475 1050000 SH DEFINED 2 1050000 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 14 200 SH OTHER 3 0 200 0
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UNITED PARCEL SERVICE INC CL B 911312106 6692 93503 SH DEFINED 6 66880 0 26623
UNITED PARCEL SERVICE INC CL B 911312106 1142 15953 SH DEFINED 8 11423 0 4530
UNITED PARCEL SERVICE INC CL B 911312106 303 4230 SH DEFINED 9 4230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 476 6650 SH DEFINED 10 0 0 6650
UNITED PARCEL SERVICE INC CL B 911312106 710 9920 SH DEFINED 11 9920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2786 38930 SH DEFINED 12 38930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 346210 4837362 SH DEFINED 13 4758102 2810 76450
UNITED PARCEL SERVICE INC CL B 911312106 40259 562517 SH DEFINED 14 445511 0 117006
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VALIDUS HOLDINGS LTD COM SHS G9319H102 4066 119914 SH DEFINED 5 119914 0 0
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GRAND TOTAL 154722793