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, 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: Maria Gray
Title: Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/MARIA GRAY San Mateo, CA August 3, 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: 14
Form 13F Information Table Entry Total: 3691
Form 13F Information Table Value Total: 90,922,054
(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.
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 06/30/2009
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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3M CO COM 88579Y101 2705 45000 SH DEFINED 1 45000 0 0
3M CO COM 88579Y101 75141 1250270 SH DEFINED 2 1250270 0 0
3M CO COM 88579Y101 20499 341082 SH DEFINED 4 336986 0 4096
3M CO COM 88579Y101 14485 241127 SH DEFINED 9 241127 0 0
3M CO COM 88579Y101 1034 17204 SH DEFINED 12 17204 0 0
3SBIO INC SPONSORED ADR 88575Y105 995 120800 SH DEFINED 2 120800 0 0
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SUNOCO INC COM 86764P109 271 11682 SH DEFINED 4 11682 0 0
SUNOCO INC COM 86764P109 518 22325 SH DEFINED 9 22325 0 0
SUNOPTA INC COM 8676EP108 12737 5329198 SH DEFINED 12 5329198 0 0
SUNPOWER CORP COM CL A 867652109 13767 516780 SH DEFINED 2 516780 0 0
SUNPOWER CORP COM CL A 867652109 8565 321525 SH DEFINED 4 316430 0 5095
SUNPOWER CORP COM CL A 867652109 362 13600 SH DEFINED 5 13600 0 0
SUNPOWER CORP COM CL A 867652109 104 3886 SH DEFINED 12 3886 0 0
SUNPOWER CORP COM CL B 867652307 1150 48000 SH DEFINED 2 48000 0 0
SUNPOWER CORP DBCV 1.250% 2/1867652AA7 9834 12751000 PRN DEFINED 2 12751000 0 0
SUNTRUST BKS INC COM 867914103 526 32000 SH DEFINED 1 32000 0 0
SUNTRUST BKS INC COM 867914103 251 15270 SH DEFINED 4 15270 0 0
SUNTRUST BKS INC COM 867914103 5914 359500 SH DEFINED 6 359500 0 0
SUNTRUST BKS INC COM 867914103 22 1336 SH DEFINED 12 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6836 395840 SH DEFINED 2 395840 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 402 23300 SH DEFINED 4 23300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1019 59000 SH DEFINED 10 0 0 59000
SUPERIOR ENERGY SVCS INC COM 868157108 2047 118519 SH DEFINED 12 118519 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3308 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 60 4668 SH DEFINED 4 4668 0 0
SUPERVALU INC COM 868536103 95779 7396048 SH DEFINED 6 7396048 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7433 291350 SH DEFINED 9 291350 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4727 185956 SH DEFINED 12 185956 0 0
SYMANTEC CORP COM 871503108 818 52545 SH DEFINED 4 52027 0 518
SYMS CORP COM 871551107 10739 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7299 156892 SH DEFINED 4 156242 0 650
SYSCO CORP COM 871829107 5897 262308 SH DEFINED 4 261418 0 890
SYSCO CORP COM 871829107 11 500 SH OTHER 4 0 500 0
SYSCO CORP COM 871829107 967 43000 SH DEFINED 5 43000 0 0
T-3 ENERGY SRVCS INC COM 87306E107 2615 219600 SH DEFINED 2 219600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1540 163640 SH DEFINED 2 163640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17262 1834390 SH DEFINED 4 1804137 0 30253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21439 2278337 SH DEFINED 9 2261827 0 16510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12211 1297679 SH DEFINED 11 962133 0 335546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22472 2379364 SH DEFINED 12 2379364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 13493 SH DEFINED 13 13493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39931 4243467 SH DEFINED 14 2924138 0 1319329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92571 9837476 SH DEFINED 15 7907782 0 1929694
TALISMAN ENERGY INC COM 87425E103 33 2300 SH DEFINED 2 2300 0 0
TALISMAN ENERGY INC COM 87425E103 3337 232000 SH DEFINED 7 70300 0 161700
TALISMAN ENERGY INC COM 87425E103 106962 7448864 SH DEFINED 9 7448864 0 0
TALISMAN ENERGY INC COM 87425E103 17240 1199805 SH DEFINED 11 19100 0 1180705
TALISMAN ENERGY INC COM 87425E103 3503 244816 SH DEFINED 12 244816 0 0
TALISMAN ENERGY INC COM 87425E103 918 63900 SH DEFINED 14 63900 0 0
TALISMAN ENERGY INC COM 87425E103 7766 540470 SH DEFINED 15 540470 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1242 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 253 7800 SH DEFINED 8 7800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1151 35500 SH DEFINED 9 35500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10518 324320 SH DEFINED 10 324320 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 149 4600 SH DEFINED 4600 0 0
TARGET CORP COM 87612E106 5622 142445 SH DEFINED 2 142445 0 0
TARGET CORP COM 87612E106 9635 244120 SH DEFINED 4 242045 0 2075
TARGET CORP COM 87612E106 95 2400 SH OTHER 4 0 2400 0
TARGET CORP COM 87612E106 67 1700 SH DEFINED 5 1700 0 0
TARGET CORP COM 87612E106 985 24950 SH DEFINED 9 24950 0 0
TARGET CORP COM 87612E106 23201 587815 SH DEFINED 11 33897 0 553918
TARGET CORP COM 87612E106 2360 59804 SH DEFINED 12 59804 0 0
TARGET CORP COM 87612E106 157314 3985652 SH DEFINED 14 3868563 3360 113729
TARGET CORP COM 87612E106 29974 759402 SH DEFINED 15 481778 0 277624
TATA MTRS LTD SPONSORED ADR 876568502 94 11000 SH DEFINED 4 11000 0 0
TAUBMAN CTRS INC COM 876664103 201 7500 SH DEFINED 8 7500 0 0
TAUBMAN CTRS INC COM 876664103 851 31700 SH DEFINED 9 31700 0 0
TAUBMAN CTRS INC COM 876664103 8810 327992 SH DEFINED 10 327992 0 0
TAUBMAN CTRS INC COM 876664103 107 4000 SH DEFINED 4000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 728 41525 SH DEFINED 9 41525 0 0
TECK RESOURCES LTD CL B 878742204 52 3231 SH DEFINED 4 3231 0 0
TECK RESOURCES LTD CL B 878742204 10908 683820 SH DEFINED 9 683820 0 0
TECO ENERGY INC COM 872375100 170539 14295000 SH DEFINED 2 14045000 0 250000
TECO ENERGY INC COM 872375100 1675 140430 SH DEFINED 4 140430 0 0
TECO ENERGY INC COM 872375100 27452 2301100 SH DEFINED 14 2301100 0 0
TECUMSEH PRODS CO CL B 878895101 3460 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 11652 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 40690 1934850 SH DEFINED 1 1897550 0 37300
TELEDYNE TECHNOLOGIES INC COM 879360105 347 10600 SH DEFINED 4 10600 0 0
TELEFLEX INC COM 879369106 68569 1529541 SH DEFINED 1 1506641 0 22900
TELEFLEX INC COM 879369106 22415 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 117 2600 SH DEFINED 4 2600 0 0
TELEFLEX INC COM 879369106 58 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 4194 61783 SH DEFINED 4 61783 0 0
TELEFONICA S A SPONSORED ADR 879382208 114472 1686138 SH DEFINED 9 1679885 0 6253
TELEFONICA S A SPONSORED ADR 879382208 3672 54082 SH DEFINED 11 54082 0 0
TELEFONICA S A SPONSORED ADR 879382208 30865 453362 SH DEFINED 12 453362 0 0
TELEFONICA S A SPONSORED ADR 879382208 14658 215912 SH DEFINED 14 113998 0 101914
TELEFONICA S A SPONSORED ADR 879382208 269802 3974104 SH DEFINED 15 3536418 0 437686
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1055 65100 SH DEFINED 4 65100 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7651 471980 SH DEFINED 9 471980 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 22541 1390533 SH DEFINED 13 1390533 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 51260 3162266 SH DEFINED 15 2960990 0 201276
TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0
TELLABS INC COM 879664100 525 91540 SH DEFINED 11 37360 0 54180
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 491 38800 SH DEFINED 4 38800 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 211 16700 SH DEFINED 13 16700 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 12151 960538 SH DEFINED 15 957862 0 2676
TELUS CORP NON-VTG SHS 87971M202 15 600 SH DEFINED 2 600 0 0
TELUS CORP NON-VTG SHS 87971M202 93940 3641368 SH DEFINED 9 3641368 0 0
TEMPLE INLAND INC COM 879868107 45 3450 SH DEFINED 4 3450 0 0
TEMPLE INLAND INC COM 879868107 127109 9688224 SH DEFINED 6 9688224 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 316 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 129 11266 SH DEFINED 4 11266 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 213 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 214 15080 SH DEFINED 4 15080 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 541 62801 SH DEFINED 4 62801 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 185 11143 SH SOLE 11143 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4 271 SH DEFINED 4 271 0 0
TEMPUR PEDIC INTL INC COM 88023U101 50600 3871460 SH DEFINED 9 3871460 0 0
TENARIS S A SPONSORED ADR 88031M109 6 210 SH DEFINED 4 210 0 0
TENARIS S A SPONSORED ADR 88031M109 61813 2286002 SH DEFINED 13 2286002 0 0
TENET HEALTHCARE CORP COM 88033G100 564 200000 SH DEFINED 2 200000 0 0
TENET HEALTHCARE CORP COM 88033G100 127 45100 SH DEFINED 4 45100 0 0
TENET HEALTHCARE CORP COM 88033G100 144552 51259586 SH DEFINED 6 51259586 0 0
TENET HEALTHCARE CORP COM 88033G100 929 329390 SH DEFINED 9 329390 0 0
TENET HEALTHCARE CORP COM 88033G100 250 88530 SH DEFINED 11 45140 0 43390
TENNECO INC COM 880349105 2950 278300 SH DEFINED 2 278300 0 0
TENNECO INC COM 880349105 399 37600 SH DEFINED 4 37600 0 0
TENNECO INC COM 880349105 1078 101700 SH DEFINED 10 0 0 101700
TERADYNE INC COM 880770102 81 11800 SH DEFINED 4 11800 0 0
TEREX CORP NEW COM 880779103 316 26200 SH DEFINED 1 26200 0 0
TEREX CORP NEW COM 880779103 377 31250 SH DEFINED 4 31250 0 0
TERNIUM SA SPON ADR 880890108 15559 901465 SH DEFINED 13 315500 0 585965
TERNIUM SA SPON ADR 880890108 1556 90600 SH DEFINED 90600 0 0
TERRA INDS INC COM 880915103 516 21300 SH DEFINED 9 21300 0 0
TESCO CORP COM 88157K101 2228 280665 SH DEFINED 2 280665 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65322 1323920 SH DEFINED 2 1323920 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38332 776892 SH DEFINED 4 765513 0 11379
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH OTHER 4 0 500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 974 19750 SH DEFINED 5 19750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 770 SH DEFINED 7 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 153 3100 SH DEFINED 11 0 0 3100
TEXAS INDS INC COM 882491103 21293 679000 SH DEFINED 1 679000 0 0
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TEXAS INSTRS INC COM 882508104 15142 710897 SH DEFINED 4 707357 0 3540
TEXTRON INC COM 883203101 10143 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 10 1000 SH DEFINED 4 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5096 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4318 105906 SH DEFINED 4 93587 0 12319
THERMO FISHER SCIENTIFIC INC COM 883556102 136375 3344995 SH DEFINED 6 3344995 0 0
THOMAS & BETTS CORP COM 884315102 14430 500000 SH DEFINED 2 500000 0 0
THOMPSON CREEK METALS CO COM 884768102 13309 1300600 SH DEFINED 9 1300600 0 0
THOMSON REUTERS CORP COM 884903105 55 1900 SH DEFINED 2 1900 0 0
THOMSON REUTERS CORP COM 884903105 88758 3042775 SH DEFINED 9 3042775 0 0
THOMSON REUTERS PLC SPONSORED ADR 885141101 302 1759 SH DEFINED 4 1759 0 0
THOR INDS INC COM 885160101 40645 2212550 SH DEFINED 1 2127150 0 85400
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TIFFANY & CO NEW COM 886547108 833 32836 SH DEFINED 4 32836 0 0
TIM HORTONS INC COM 88706M103 25 1015 SH DEFINED 4 1015 0 0
TIM HORTONS INC COM 88706M103 11626 475723 SH DEFINED 9 475723 0 0
TIMBERLAND CO CL A 887100105 8041 605950 SH DEFINED 1 570550 0 35400
TIME WARNER CABLE INC COM 88732J207 538 16973 SH DEFINED 2 16973 0 0
TIME WARNER CABLE INC COM 88732J207 577 18211 SH DEFINED 4 18203 0 8
TIME WARNER CABLE INC COM 88732J207 124797 3940543 SH DEFINED 6 3940543 0 0
TIME WARNER CABLE INC COM 88732J207 6921 218536 SH DEFINED 7 93728 0 124808
TIME WARNER CABLE INC COM 88732J207 5619 177432 SH DEFINED 8 177432 0 0
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TIME WARNER CABLE INC COM 88732J207 36688 1158434 SH DEFINED 11 597828 0 560606
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TIME WARNER CABLE INC COM 88732J207 137074 4328196 SH DEFINED 14 4233235 2900 92061
TIME WARNER CABLE INC COM 88732J207 19382 611990 SH DEFINED 15 512927 0 99063
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TIME WARNER INC COM NEW 887317303 8014 318132 SH DEFINED 7 105796 0 212336
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TIME WARNER INC COM NEW 887317303 87 3450 SH DEFINED 3450 0 0
TIMKEN CO COM 887389104 28899 1691950 SH DEFINED 1 1677150 0 14800
TJX COS INC NEW COM 872540109 959 30468 SH DEFINED 4 28228 0 2240
TORCHMARK CORP COM 891027104 348 9400 SH DEFINED 4 9400 0 0
TORCHMARK CORP COM 891027104 10135 273630 SH DEFINED 7 70200 0 203430
TORCHMARK CORP COM 891027104 1418 38280 SH DEFINED 9 38280 0 0
TORCHMARK CORP COM 891027104 927 25040 SH DEFINED 11 25040 0 0
TORCHMARK CORP COM 891027104 123089 3323144 SH DEFINED 14 3266654 3000 53490
TORCHMARK CORP COM 891027104 2598 70140 SH DEFINED 15 70140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 900 SH DEFINED 2 900 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 205120 3955330 SH DEFINED 9 3955330 0 0
TOTAL S A SPONSORED ADR 89151E109 5944 109600 SH DEFINED 2 109600 0 0
TOTAL S A SPONSORED ADR 89151E109 3926 72398 SH DEFINED 4 70432 0 1966
TOTAL S A SPONSORED ADR 89151E109 23679 436636 SH DEFINED 6 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 3038 56025 SH DEFINED 9 56025 0 0
TOTAL S A SPONSORED ADR 89151E109 25984 477686 SH DEFINED 12 477686 0 0
TOTAL S A SPONSORED ADR 89151E109 2704 49870 SH DEFINED 15 49870 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2266 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 3245 SH DEFINED 4 3245 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 863 11425 SH DEFINED 9 11425 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18546 245579 SH DEFINED 12 245579 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46569 616560 SH DEFINED 15 594650 0 21910
TRACTOR SUPPLY CO COM 892356106 1744 42200 SH DEFINED 2 42200 0 0
TRACTOR SUPPLY CO COM 892356106 276 6680 SH DEFINED 4 6680 0 0
TRACTOR SUPPLY CO COM 892356106 698 16900 SH DEFINED 10 0 0 16900
TRACTOR SUPPLY CO COM 892356106 4 99 SH DEFINED 12 99 0 0
TRANSATLANTIC HLDGS INC COM 893521104 10833 250000 SH DEFINED 1 250000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 464 10710 SH DEFINED 4 10710 0 0
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TRANSCANADA CORP COM 89353D107 70024 2601424 SH DEFINED 9 2601424 0 0
TRANSOCEAN LTD REG SHS H8817H100 14389 193681 SH DEFINED 2 193681 0 0
TRANSOCEAN LTD REG SHS H8817H100 14970 201502 SH DEFINED 4 196916 0 4586
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TRANSOCEAN LTD REG SHS H8817H100 828 11150 SH DEFINED 9 11150 0 0
TRAVELERS COMPANIES INC COM 89417E109 23598 575000 SH DEFINED 1 575000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2288 55750 SH DEFINED 4 55750 0 0
TRAVELERS COMPANIES INC COM 89417E109 97170 2367692 SH DEFINED 6 2367692 0 0
TREEHOUSE FOODS INC COM 89469A104 5918 205700 SH DEFINED 2 205700 0 0
TREEHOUSE FOODS INC COM 89469A104 961 33400 SH DEFINED 4 33400 0 0
TREEHOUSE FOODS INC COM 89469A104 2586 89900 SH DEFINED 10 0 0 89900
TRIMBLE NAVIGATION LTD COM 896239100 68606 3494930 SH DEFINED 2 3494930 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6976 355356 SH DEFINED 4 352435 0 2921
TRIMBLE NAVIGATION LTD COM 896239100 10 500 SH OTHER 4 0 500 0
TRIMBLE NAVIGATION LTD COM 896239100 903 46000 SH DEFINED 5 46000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 726 36975 SH DEFINED 12 36975 0 0
TRINITY INDS INC COM 896522109 59662 4380500 SH DEFINED 1 4306200 0 74300
TRINITY INDS INC COM 896522109 638 46875 SH DEFINED 4 46875 0 0
TRUSTCO BK CORP N Y COM 898349105 36392 6157779 SH DEFINED 1 5950879 0 206900
TRUSTCO BK CORP N Y COM 898349105 36 6085 SH DEFINED 12 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1715 106228 SH DEFINED 4 106228 0 0
TUESDAY MORNING CORP COM NEW 899035505 8458 2509799 SH DEFINED 1 2389799 0 120000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 941 67900 SH DEFINED 2 67900 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60323 4352324 SH DEFINED 15 4279364 0 72960
TYCO INTERNATIONAL LTD SHS H89128104 688 26472 SH DEFINED 2 26472 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 3750 144329 SH DEFINED 8 144329 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 29 1117 SH DEFINED 12 1117 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 267697 10303953 SH DEFINED 14 10001464 12110 290379
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TYCO INTERNATIONAL LTD SHS H89128104 98 3776 SH DEFINED 3776 0 0
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UDR INC COM 902653104 102 9835 SH DEFINED 2 9835 0 0
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UDR INC COM 902653104 225 21813 SH DEFINED 8 21813 0 0
UDR INC COM 902653104 936 90602 SH DEFINED 9 90602 0 0
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ULTRAPETROL BAHAMAS LTD COM P94398107 8598 1940800 SH DEFINED 13 1940800 0 0
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UNDER ARMOUR INC CL A 904311107 282 12600 SH DEFINED 4 12600 0 0
UNDER ARMOUR INC CL A 904311107 772 34500 SH DEFINED 10 0 0 34500
UNDER ARMOUR INC CL A 904311107 285 12724 SH DEFINED 12 12724 0 0
UNILEVER N V N Y SHS NEW 904784709 17847 738100 SH DEFINED 2 738100 0 0
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UNILEVER N V N Y SHS NEW 904784709 23304 959955 SH DEFINED 12 959955 0 0
UNILEVER N V N Y SHS NEW 904784709 468 19370 SH DEFINED 15 19370 0 0
UNION PAC CORP COM 907818108 31236 600000 SH DEFINED 2 600000 0 0
UNION PAC CORP COM 907818108 13219 253926 SH DEFINED 4 250926 0 3000
UNIT CORP COM 909218109 23621 856750 SH DEFINED 1 823250 0 33500
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GRAND TOTAL 90922054