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, 2008
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 4, 2009
[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: 15
Form 13F Information Table Entry Total: 3685
Form 13F Information Table Value Total: 84,399,446
(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.
3 028-05825 Franklin Investment Advisory Services, LLC
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 12/31/2008
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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3M CO COM 88579Y101 49197 855000 SH DEFINED 3 855000 0 0
3M CO COM 88579Y101 19779 343741 SH DEFINED 4 343491 0 250
3M CO COM 88579Y101 16153 280782 SH DEFINED 9 280782 0 0
3M CO COM 88579Y101 1184 20580 SH DEFINED 12 20580 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12739 1612574 SH DEFINED 11 991409 0 621165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17494 2210793 SH DEFINED 12 2210793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 14713 SH DEFINED 13 14713 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35209 4456816 SH DEFINED 14 3196737 0 1260079
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74832 9472466 SH DEFINED 15 7852572 0 1619894
TANDY BRANDS ACCESSORIES INC COM 875378101 729 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 245 6500 SH DEFINED 8 6500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1065 28300 SH DEFINED 9 28300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13389 355900 SH DEFINED 10 355900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 117 3100 SH DEFINED 3100 0 0
TARGET CORP COM 87612E106 38628 1118685 SH DEFINED 2 1118685 0 0
TARGET CORP COM 87612E106 9682 280388 SH DEFINED 4 278213 0 2175
TARGET CORP COM 87612E106 104 3000 SH OTHER 4 0 3000 0
TARGET CORP COM 87612E106 7 210 SH DEFINED 7 210 0 0
TARGET CORP COM 87612E106 972 28160 SH DEFINED 9 28160 0 0
TARGET CORP COM 87612E106 27453 795046 SH DEFINED 11 8230 0 786816
TARGET CORP COM 87612E106 2418 70033 SH DEFINED 12 70033 0 0
TARGET CORP COM 87612E106 132936 3849862 SH DEFINED 14 3743093 0 106769
TARGET CORP COM 87612E106 26115 756292 SH DEFINED 15 478668 0 277624
TAUBMAN CTRS INC COM 876664103 84 3300 SH DEFINED 8 3300 0 0
TAUBMAN CTRS INC COM 876664103 351 13800 SH DEFINED 9 13800 0 0
TAUBMAN CTRS INC COM 876664103 4317 169542 SH DEFINED 10 169542 0 0
TAUBMAN CTRS INC COM 876664103 53 2100 SH DEFINED 2100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 700 SH DEFINED 4 700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 499 35000 SH DEFINED 9 35000 0 0
TECO ENERGY INC COM 872375100 160137 12966522 SH DEFINED 2 12766522 0 200000
TECO ENERGY INC COM 872375100 1603 129814 SH DEFINED 4 129814 0 0
TECO ENERGY INC COM 872375100 3404 275617 SH DEFINED 11 0 0 275617
TECO ENERGY INC COM 872375100 28419 2301100 SH DEFINED 14 2301100 0 0
TECUMSEH PRODS CO CL B 878895101 3083 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 11496 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 40799 2076300 SH DEFINED 1 2039000 0 37300
TEEKAY CORPORATION COM Y8564W103 10 501 SH DEFINED 4 501 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1883 42274 SH DEFINED 4 42274 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 312 7000 SH DEFINED 5 7000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3809 85500 SH DEFINED 10 5500 0 80000
TELEFLEX INC COM 879369106 63439 1266241 SH DEFINED 1 1258241 0 8000
TELEFLEX INC COM 879369106 25050 500000 SH DEFINED 3 500000 0 0
TELEFLEX INC COM 879369106 130 2600 SH DEFINED 4 2600 0 0
TELEFLEX INC COM 879369106 65 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 4192 62205 SH DEFINED 4 62205 0 0
TELEFONICA S A SPONSORED ADR 879382208 122932 1824188 SH DEFINED 9 1691417 0 132771
TELEFONICA S A SPONSORED ADR 879382208 3645 54082 SH DEFINED 11 54082 0 0
TELEFONICA S A SPONSORED ADR 879382208 40228 596368 SH DEFINED 12 596368 0 0
TELEFONICA S A SPONSORED ADR 879382208 14635 217162 SH DEFINED 14 115248 0 101914
TELEFONICA S A SPONSORED ADR 879382208 286458 4250752 SH DEFINED 15 3813066 0 437686
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1413 67500 SH DEFINED 4 67500 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10251 489530 SH DEFINED 9 489530 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 80192 3829625 SH DEFINED 13 3733007 0 96618
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10048 479830 SH DEFINED 14 479830 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 74651 3564989 SH DEFINED 15 3363713 0 201276
TELETECH HOLDINGS INC COM 879939106 474 56800 SH DEFINED 4 56800 0 0
TELETECH HOLDINGS INC COM 879939106 109 13000 SH DEFINED 5 13000 0 0
TELETECH HOLDINGS INC COM 879939106 1242 148800 SH DEFINED 10 0 0 148800
TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0
TELLABS INC COM 879664100 1484 360080 SH DEFINED 9 360080 0 0
TELLABS INC COM 879664100 865 209970 SH DEFINED 11 96720 0 113250
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 700 61600 SH DEFINED 4 61600 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1272 111992 SH DEFINED 13 29774 0 82218
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 5451 479830 SH DEFINED 14 479830 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 38556 3394001 SH DEFINED 15 3194665 0 199336
TELUS CORP NON-VTG SHS 87971M202 813 28600 SH DEFINED 2 28600 0 0
TELUS CORP NON-VTG SHS 87971M202 3 115 SH DEFINED 4 115 0 0
TEMPLE INLAND INC COM 879868107 33 6890 SH DEFINED 4 6890 0 0
TEMPLE INLAND INC COM 879868107 52045 10842689 SH DEFINED 6 10842689 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH DEFINED 4 300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 233 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 103 11266 SH DEFINED 4 11266 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 169 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 147 16138 SH DEFINED 4 16138 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 258 33401 SH DEFINED 4 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 87 11143 SH SOLE 11143 0 0
TEMPUR PEDIC INTL INC COM 88023U101 27449 3871460 SH DEFINED 9 3871460 0 0
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TENET HEALTHCARE CORP COM 88033G100 249 216430 SH DEFINED 2 216430 0 0
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TENET HEALTHCARE CORP COM 88033G100 58450 50826319 SH DEFINED 6 50826319 0 0
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TENET HEALTHCARE CORP COM 88033G100 1171 1018140 SH DEFINED 15 189970 0 828170
TENNECO INC COM 880349105 1360 460900 SH DEFINED 2 460900 0 0
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TEREX CORP NEW COM 880779103 1885 108850 SH DEFINED 2 108850 0 0
TEREX CORP NEW COM 880779103 1380 79660 SH DEFINED 4 79660 0 0
TEREX CORP NEW COM 880779103 7 400 SH OTHER 4 0 400 0
TEREX CORP NEW COM 880779103 407 23500 SH DEFINED 9 23500 0 0
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TERRA INDS INC COM 880915103 1 83 SH DEFINED 4 83 0 0
TERRA INDS INC COM 880915103 303 18200 SH DEFINED 9 18200 0 0
TESCO CORP COM 88157K101 2210 309565 SH DEFINED 2 309565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60899 1430570 SH DEFINED 2 1430570 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38599 906725 SH DEFINED 4 896285 0 10440
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 500 SH OTHER 4 0 500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1588 37300 SH DEFINED 5 37300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 770 SH DEFINED 7 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 3700 SH DEFINED 11 0 0 3700
TEXAS INDS INC COM 882491103 23426 679000 SH DEFINED 1 679000 0 0
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TEXAS INSTRS INC COM 882508104 15 940 SH DEFINED 7 940 0 0
TEXAS INSTRS INC COM 882508104 230 14810 SH DEFINED 9 14810 0 0
TEXAS INSTRS INC COM 882508104 78 5000 SH DEFINED 11 0 0 5000
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TEXTRON INC COM 883203101 25 1800 SH DEFINED 4 1800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6129 179900 SH DEFINED 2 179900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 878 25777 SH DEFINED 4 23777 0 2000
THINKORSWIM GROUP INC COM 88409C105 563 100200 SH DEFINED 4 100200 0 0
THINKORSWIM GROUP INC COM 88409C105 162 28800 SH DEFINED 5 28800 0 0
THINKORSWIM GROUP INC COM 88409C105 1497 266300 SH DEFINED 10 0 0 266300
THOMAS & BETTS CORP COM 884315102 12010 500000 SH DEFINED 3 500000 0 0
THOMSON REUTERS PLC SPONSORED ADR 885141101 256 1885 SH DEFINED 4 1885 0 0
THOR INDS INC COM 885160101 29514 2239300 SH DEFINED 1 2161300 0 78000
THOR INDS INC COM 885160101 40 3000 SH DEFINED 4 3000 0 0
TICKETMASTER COM 88633P302 385 60020 SH DEFINED 3 60020 0 0
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TIDEWATER INC COM 886423102 8 200 SH DEFINED 4 200 0 0
TIFFANY & CO NEW COM 886547108 997 42211 SH DEFINED 4 42211 0 0
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TIM HORTONS INC COM 88706M103 1559 54485 SH DEFINED 9 54485 0 0
TIMBERLAND CO CL A 887100105 8757 758200 SH DEFINED 1 722800 0 35400
TIME WARNER CABLE INC CL A 88732J108 604 28140 SH DEFINED 2 28140 0 0
TIME WARNER CABLE INC CL A 88732J108 5 250 SH DEFINED 4 250 0 0
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TIME WARNER CABLE INC CL A 88732J108 6557 305710 SH DEFINED 7 91180 0 214530
TIME WARNER CABLE INC CL A 88732J108 2133 99440 SH DEFINED 8 99440 0 0
TIME WARNER CABLE INC CL A 88732J108 13720 639619 SH DEFINED 11 404186 0 235433
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TIME WARNER CABLE INC CL A 88732J108 4767 222250 SH DEFINED 15 111230 0 111020
TIME WARNER INC COM 887317105 213 21180 SH DEFINED 2 21180 0 0
TIME WARNER INC COM 887317105 5533 550000 SH DEFINED 3 550000 0 0
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TIME WARNER INC COM 887317105 309269 30742495 SH DEFINED 6 30742495 0 0
TIME WARNER INC COM 887317105 11471 1140250 SH DEFINED 7 503240 0 637010
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TIME WARNER INC COM 887317105 16410 1631016 SH DEFINED 9 1631016 0 0
TIME WARNER INC COM 887317105 65821 6542833 SH DEFINED 11 2903973 0 3638860
TIME WARNER INC COM 887317105 3426 340546 SH DEFINED 12 340546 0 0
TIME WARNER INC COM 887317105 392 38940 SH DEFINED 13 38940 0 0
TIME WARNER INC COM 887317105 442796 44015512 SH DEFINED 14 43203912 0 811600
TIME WARNER INC COM 887317105 24596 2444974 SH DEFINED 15 1515908 0 929066
TIME WARNER INC COM 887317105 104 10350 SH DEFINED 10350 0 0
TIMKEN CO COM 887389104 33117 1687055 SH DEFINED 1 1674855 0 12200
TITAN MACHY INC COM 88830R101 143 10200 SH DEFINED 4 10200 0 0
TITAN MACHY INC COM 88830R101 444 31600 SH DEFINED 10 0 0 31600
TJX COS INC NEW COM 872540109 709 34468 SH DEFINED 4 34133 0 335
TORCHMARK CORP COM 891027104 1593 35630 SH DEFINED 2 35630 0 0
TORCHMARK CORP COM 891027104 438 9800 SH DEFINED 4 9800 0 0
TORCHMARK CORP COM 891027104 15809 353660 SH DEFINED 7 150230 0 203430
TORCHMARK CORP COM 891027104 3194 71461 SH DEFINED 8 71461 0 0
TORCHMARK CORP COM 891027104 837 18730 SH DEFINED 9 18730 0 0
TORCHMARK CORP COM 891027104 55129 1233307 SH DEFINED 11 471019 0 762288
TORCHMARK CORP COM 891027104 161 3600 SH DEFINED 12 3600 0 0
TORCHMARK CORP COM 891027104 430 9610 SH DEFINED 13 9610 0 0
TORCHMARK CORP COM 891027104 278023 6219764 SH DEFINED 14 6132024 0 87740
TORCHMARK CORP COM 891027104 5562 124420 SH DEFINED 15 87000 0 37420
TORCHMARK CORP COM 891027104 156 3490 SH DEFINED 3490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1572 43811 SH DEFINED 4 43811 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1963 30000 SH DEFINED 3 30000 0 0
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TRACTOR SUPPLY CO COM 892356106 181 5000 SH DEFINED 5 5000 0 0
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TRANSATLANTIC HLDGS INC COM 893521104 437 10910 SH DEFINED 4 10910 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 11 500 SH OTHER 4 0 500 0
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TYCO ELECTRONICS LTD COM NEW G9144P105 6112 377049 SH DEFINED 15 277256 0 99793
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UDR INC COM 902653104 175 12700 SH DEFINED 12700 0 0
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UMB FINL CORP COM 902788108 250 5094 SH DEFINED 4 5094 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 28 428 SH DEFINED 4 428 0 0
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UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 832 12870 SH DEFINED 15 12870 0 0
UNILEVER N V N Y SHS NEW 904784709 18739 763300 SH DEFINED 2 763300 0 0
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UNION PAC CORP COM 907818108 28680 600000 SH DEFINED 3 600000 0 0
UNION PAC CORP COM 907818108 12361 258604 SH DEFINED 4 256604 0 2000
UNIT CORP COM 909218109 21189 792998 SH DEFINED 1 768100 0 24898
UNITED AMER INDEMNITY LTD CL A 90933T109 2782 217168 SH DEFINED 1 217168 0 0
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UNITED NAT FOODS INC COM 911163103 232 13000 SH DEFINED 5 13000 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 10757 195020 SH DEFINED 7 105720 0 89300
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GRAND TOTAL 84399446