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, 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 November 05, 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: 3797
Form 13F Information Table Value Total: 128,038,495
(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 09/30/2010
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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SOUTHWESTERN ENERGY CO COM 845467109 459 13716 SH DEFINED 3 13716 0 0
SOVRAN SELF STORAGE INC COM 84610H108 254 6700 SH DEFINED 3 6700 0 0
SPARTON CORP COM 847235108 2950 484371 SH DEFINED 1 484371 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 223 2065 SH DEFINED 3 2065 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21198 165726 SH DEFINED 3 149022 0 16704
SPDR GOLD TRUST GOLD SHS 78463V107 2970 23220 SH DEFINED 4 23220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 293471 2294356 SH DEFINED 8 2294356 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 435 3400 SH DEFINED 11 3400 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 444 17200 SH DEFINED 3 17200 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23 320 SH DEFINED 3 320 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1842 26000 SH DEFINED 4 26000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 508 13200 SH DEFINED 3 13200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11523 100974 SH DEFINED 3 94729 0 6245
SPDR S&P 500 ETF TR TR UNIT 78462F103 30149 264183 SH DEFINED 8 264183 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2005 13772 SH DEFINED 3 13772 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 633 15820 SH DEFINED 3 15820 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9320 395735 SH DEFINED 3 393735 0 2000
SPDR SERIES TRUST DJ REIT ETF 78464A607 23320 406700 SH DEFINED 2 406700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 122 2126 SH DEFINED 3 2126 0 0
SPECTRA ENERGY CORP COM 847560109 367433 16294150 SH DEFINED 2 16119550 0 174600
SPECTRA ENERGY CORP COM 847560109 2216 98283 SH DEFINED 3 93658 0 4625
SPECTRA ENERGY CORP COM 847560109 429 19003 SH DEFINED 8 19003 0 0
SPECTRA ENERGY CORP COM 847560109 1488 66007 SH DEFINED 11 65427 0 580
SPRINT NEXTEL CORP COM SER 1 852061100 193 41743 SH DEFINED 3 41743 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1087 234820 SH DEFINED 7 234820 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7962 1719693 SH DEFINED 8 1719693 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 47209 10196234 SH DEFINED 10 8422179 0 1774055
SPRINT NEXTEL CORP COM SER 1 852061100 1104 238462 SH DEFINED 11 238462 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2063 445650 SH DEFINED 12 65200 0 380450
SPRINT NEXTEL CORP COM SER 1 852061100 257300 55572353 SH DEFINED 13 53883170 48970 1640213
SPRINT NEXTEL CORP COM SER 1 852061100 17407 3759510 SH DEFINED 14 3759510 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 3540 2000000 SH DEFINED 8 2000000 0 0
ST JOE CO COM 790148100 50 2000 SH DEFINED 3 2000 0 0
ST JOE CO COM 790148100 54867 2206158 SH DEFINED 5 2206158 0 0
STAMPS COM INC COM NEW 852857200 2217 170500 SH DEFINED 9 170500 0 0
STANCORP FINL GROUP INC COM 852891100 89699 2360500 SH DEFINED 1 2323500 0 37000
STANLEY BLACK & DECKER INC COM 854502101 2909 47463 SH DEFINED 3 46571 0 892
STANLEY BLACK & DECKER INC COM 854502101 199399 3253908 SH DEFINED 5 3253908 0 0
STANTEC INC COM 85472N109 5717 215552 SH DEFINED 8 215552 0 0
STAPLES INC COM 855030102 5136 245527 SH DEFINED 3 244552 0 975
STAPLES INC COM 855030102 63 3000 SH OTHER 3 0 3000 0
STARBUCKS CORP COM 855244109 856 33463 SH DEFINED 3 33463 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76384 1453540 SH DEFINED 2 1453540 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 82 SH DEFINED 3 72 0 10
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 4310 SH DEFINED 8 4310 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6393 121660 SH DEFINED 9 121660 0 0
STATE STR CORP COM 857477103 34037 903791 SH DEFINED 1 903791 0 0
STATE STR CORP COM 857477103 3836 101866 SH DEFINED 3 101866 0 0
STATOIL ASA SPONSORED ADR 85771P102 500 23831 SH DEFINED 3 23831 0 0
STATOIL ASA SPONSORED ADR 85771P102 10085 480685 SH DEFINED 11 480685 0 0
STEEL DYNAMICS INC COM 858119100 44208 3133100 SH DEFINED 1 3018100 0 115000
STEINER LEISURE LTD ORD P8744Y102 48515 1273357 SH DEFINED 8 1273357 0 0
STEINER LEISURE LTD ORD P8744Y102 11112 291643 SH DEFINED 14 291643 0 0
STEREOTAXIS INC COM 85916J102 13919 3362100 SH DEFINED 2 3362100 0 0
STERICYCLE INC COM 858912108 60531 871200 SH DEFINED 2 871200 0 0
STERICYCLE INC COM 858912108 729 10495 SH DEFINED 3 10245 0 250
STERICYCLE INC COM 858912108 403 5805 SH DEFINED 11 5458 0 347
STERIS CORP COM 859152100 56129 1689600 SH DEFINED 1 1637600 0 52000
STERIS CORP COM 859152100 149 4500 SH DEFINED 3 4500 0 0
STIFEL FINL CORP COM 860630102 2990 64600 SH DEFINED 2 64600 0 0
STIFEL FINL CORP COM 860630102 481 10400 SH DEFINED 3 10400 0 0
STIFEL FINL CORP COM 860630102 1768 38200 SH DEFINED 9 0 0 38200
STR HLDGS INC COM 78478V100 3759 174500 SH DEFINED 2 174500 0 0
STR HLDGS INC COM 78478V100 669 31050 SH DEFINED 3 31050 0 0
STR HLDGS INC COM 78478V100 2436 113100 SH DEFINED 9 0 0 113100
STRAYER ED INC COM 863236105 9813 56230 SH DEFINED 2 56230 0 0
STRYKER CORP COM 863667101 81030 1618990 SH DEFINED 1 1618990 0 0
STRYKER CORP COM 863667101 7508 150000 SH DEFINED 2 150000 0 0
STRYKER CORP COM 863667101 9844 196682 SH DEFINED 3 195482 0 1200
SUN LIFE FINL INC COM 866796105 1090 41534 SH DEFINED 2 41534 0 0
SUN LIFE FINL INC COM 866796105 92 3542 SH DEFINED 3 3542 0 0
SUN LIFE FINL INC COM 866796105 135098 5171448 SH DEFINED 8 5171448 0 0
SUNCOR ENERGY INC NEW COM 867224107 708 21677 SH DEFINED 2 21677 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 900 SH DEFINED 3 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1434 44062 SH DEFINED 3 44062 0 0
SUNCOR ENERGY INC NEW COM 867224107 125580 3862319 SH DEFINED 8 3862319 0 0
SUNOPTA INC COM 8676EP108 16597 2725366 SH DEFINED 11 2725366 0 0
SUNPOWER CORP COM CL A 867652109 29 2000 SH DEFINED 2 2000 0 0
SUNPOWER CORP COM CL A 867652109 749 52005 SH DEFINED 3 52005 0 0
SUNPOWER CORP COM CL B 867652307 665 48000 SH DEFINED 2 48000 0 0
SUNTRUST BKS INC COM 867914103 401 15514 SH DEFINED 3 15514 0 0
SUNTRUST BKS INC COM 867914103 35 1336 SH DEFINED 11 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17624 660340 SH DEFINED 2 660340 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 905 33900 SH DEFINED 3 33900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3326 124600 SH DEFINED 9 0 0 124600
SUPERIOR ENERGY SVCS INC COM 868157108 2772 103877 SH DEFINED 11 103877 0 0
SUPERIOR UNIFORM GP INC COM 868358102 4221 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 119 10279 SH DEFINED 3 10279 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2484 68000 SH DEFINED 8 68000 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6569 180132 SH DEFINED 11 180132 0 0
SYMANTEC CORP COM 871503108 978 64460 SH DEFINED 3 63960 0 500
SYMANTEC CORP COM 871503108 126318 8326825 SH DEFINED 5 8326825 0 0
SYMANTEC CORP COM 871503108 1449 95520 SH DEFINED 7 95520 0 0
SYMANTEC CORP COM 871503108 5607 369615 SH DEFINED 10 125415 0 244200
SYMANTEC CORP COM 871503108 3428 225996 SH DEFINED 12 48396 0 177600
SYMANTEC CORP COM 871503108 50878 3353860 SH DEFINED 13 3353860 0 0
SYMANTEC CORP COM 871503108 23454 1546060 SH DEFINED 14 1430710 0 115350
SYMANTEC CORP COM 871503108 83 5470 SH DEFINED 5470 0 0
SYMETRA FINL CORP COM 87151Q106 112870 10790610 SH DEFINED 5 10790610 0 0
SYMS CORP COM 871551107 10968 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9554 191892 SH DEFINED 3 179442 0 12450
SYNOVUS FINL CORP COM 87161C105 492 200000 SH DEFINED 3 200000 0 0
SYSCO CORP COM 871829107 7145 250526 SH DEFINED 3 242876 0 7650
SYSCO CORP COM 871829107 14 500 SH OTHER 3 0 500 0
T-3 ENERGY SRVCS INC COM 87306E107 4551 174030 SH DEFINED 2 174030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 15162 SH DEFINED 2 15162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22618 2230529 SH DEFINED 3 2168110 0 62419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 597 58900 SH DEFINED 4 58900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24092 2375918 SH DEFINED 8 2034458 0 341460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 43637 SH DEFINED 9 43637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20111 1983334 SH DEFINED 10 334448 0 1648886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19606 1933511 SH DEFINED 11 1933511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 10445 SH DEFINED 12 10445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39073 3853317 SH DEFINED 13 2848262 0 1005055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110067 10854690 SH DEFINED 14 8903423 0 1951267
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1387 60600 SH DEFINED 5 60600 0 0
TALEO CORP CL A 87424N104 69195 2386820 SH DEFINED 2 2386820 0 0
TALEO CORP CL A 87424N104 1012 34900 SH DEFINED 3 34900 0 0
TALEO CORP CL A 87424N104 884 30500 SH DEFINED 4 30500 0 0
TALEO CORP CL A 87424N104 3693 127400 SH DEFINED 9 0 0 127400
TALEO CORP CL A 87424N104 155 5350 SH DEFINED 11 5031 0 319
TALISMAN ENERGY INC COM 87425E103 553 31513 SH DEFINED 2 31513 0 0
TALISMAN ENERGY INC COM 87425E103 19958 1137943 SH DEFINED 6 456300 0 681643
TALISMAN ENERGY INC COM 87425E103 30680 1752157 SH DEFINED 8 1563657 0 188500
TALISMAN ENERGY INC COM 87425E103 404 23100 SH DEFINED 9 23100 0 0
TALISMAN ENERGY INC COM 87425E103 36580 2089144 SH DEFINED 10 115714 0 1973430
TALISMAN ENERGY INC COM 87425E103 6177 353146 SH DEFINED 11 353146 0 0
TALISMAN ENERGY INC COM 87425E103 5464 311400 SH DEFINED 12 82000 0 229400
TALISMAN ENERGY INC COM 87425E103 124045 7086070 SH DEFINED 13 6522730 28700 534640
TALISMAN ENERGY INC COM 87425E103 274852 15700045 SH DEFINED 14 13889145 0 1810900
TALISMAN ENERGY INC COM 87425E103 51 2900 SH DEFINED 2900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1750 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 198 4197 SH DEFINED 8 4197 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5629 119420 SH DEFINED 9 119420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 90 1900 SH DEFINED 1900 0 0
TARGACEPT INC COM 87611R306 1818 81400 SH DEFINED 2 81400 0 0
TARGET CORP COM 87612E106 41225 771420 SH DEFINED 2 771420 0 0
TARGET CORP COM 87612E106 15561 291192 SH DEFINED 3 287967 0 3225
TARGET CORP COM 87612E106 104 1950 SH OTHER 3 0 1950 0
TARGET CORP COM 87612E106 13271 248332 SH DEFINED 6 109130 0 139202
TARGET CORP COM 87612E106 1560 29200 SH DEFINED 8 29200 0 0
TARGET CORP COM 87612E106 398 7440 SH DEFINED 9 7440 0 0
TARGET CORP COM 87612E106 27082 506768 SH DEFINED 10 0 0 506768
TARGET CORP COM 87612E106 1978 37018 SH DEFINED 11 37018 0 0
TARGET CORP COM 87612E106 38 710 SH DEFINED 12 710 0 0
TARGET CORP COM 87612E106 206334 3861032 SH DEFINED 13 3744773 2880 113379
TARGET CORP COM 87612E106 41651 779394 SH DEFINED 14 580111 0 199283
TARGET CORP COM 87612E106 11 210 SH DEFINED 210 0 0
TECHNITROL INC COM 878555101 45 10200 SH DEFINED 3 10200 0 0
TECK RESOURCES LTD CL B 878742204 4425 107267 SH DEFINED 2 107267 0 0
TECK RESOURCES LTD CL B 878742204 101 2442 SH DEFINED 3 2442 0 0
TECK RESOURCES LTD CL B 878742204 9173 222890 SH DEFINED 8 222890 0 0
TECO ENERGY INC COM 872375100 251723 14533650 SH DEFINED 2 14283650 0 250000
TECO ENERGY INC COM 872375100 2278 131500 SH DEFINED 3 131500 0 0
TECUMSEH PRODS CO CL B 878895101 3612 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 13764 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 59305 2218653 SH DEFINED 1 2184174 0 34479
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11555 545540 SH DEFINED 12 545540 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3913 160192 SH DEFINED 8 160192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 400 10050 SH DEFINED 3 10050 0 0
TELEFLEX INC COM 879369106 145373 2560286 SH DEFINED 1 2530286 0 30000
TELEFLEX INC COM 879369106 28390 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 204 3600 SH DEFINED 3 3600 0 0
TELEFLEX INC COM 879369106 74 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 1740 23462 SH DEFINED 3 23462 0 0
TELEFONICA S A SPONSORED ADR 879382208 117364 1582785 SH DEFINED 8 1582785 0 0
TELEFONICA S A SPONSORED ADR 879382208 1708 23037 SH DEFINED 10 23037 0 0
TELEFONICA S A SPONSORED ADR 879382208 21291 287128 SH DEFINED 11 287128 0 0
TELEFONICA S A SPONSORED ADR 879382208 15559 209832 SH DEFINED 13 107918 0 101914
TELEFONICA S A SPONSORED ADR 879382208 259233 3496056 SH DEFINED 14 3080570 0 415486
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 721 48300 SH DEFINED 3 48300 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2417 161860 SH DEFINED 8 161860 0 0
TELUS CORP NON-VTG SHS 87971M202 34 800 SH DEFINED 2 800 0 0
TELUS CORP NON-VTG SHS 87971M202 17 400 SH DEFINED 3 400 0 0
TELUS CORP NON-VTG SHS 87971M202 152927 3600524 SH DEFINED 8 3600524 0 0
TEMPLETON DRAGON FD INC COM 88018T101 390 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 144 8466 SH DEFINED 3 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 315 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 274 12480 SH DEFINED 3 12480 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 360 33401 SH DEFINED 3 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 217 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 8 210 SH DEFINED 3 210 0 0
TENARIS S A SPONSORED ADR 88031M109 79354 2065440 SH DEFINED 12 2065440 0 0
TENET HEALTHCARE CORP COM 88033G100 472 100000 SH DEFINED 2 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 254 53900 SH DEFINED 3 53900 0 0
TENET HEALTHCARE CORP COM 88033G100 237207 50255771 SH DEFINED 5 50255771 0 0
TENNECO INC COM 880349105 22307 770000 SH DEFINED 2 770000 0 0
TENNECO INC COM 880349105 632 21800 SH DEFINED 3 21800 0 0
TENNECO INC COM 880349105 2387 82400 SH DEFINED 9 0 0 82400
TERADATA CORP DEL COM 88076W103 209 5422 SH DEFINED 3 5422 0 0
TERADATA CORP DEL COM 88076W103 1697 44000 SH DEFINED 4 44000 0 0
TERADYNE INC COM 880770102 203 18200 SH DEFINED 3 18200 0 0
TEREX CORP NEW COM 880779103 325 14200 SH DEFINED 1 14200 0 0
TEREX CORP NEW COM 880779103 563 24570 SH DEFINED 3 24570 0 0
TERNIUM SA SPON ADR 880890108 80096 2453181 SH DEFINED 12 2453181 0 0
TESCO CORP COM 88157K101 3534 293765 SH DEFINED 2 293765 0 0
TESLA MTRS INC COM 88160R101 8968 442660 SH DEFINED 2 442660 0 0
TESLA MTRS INC COM 88160R101 41 2015 SH DEFINED 3 2015 0 0
TETRA TECH INC NEW COM 88162G103 9380 447300 SH DEFINED 2 447300 0 0
TETRA TECH INC NEW COM 88162G103 10 500 SH DEFINED 3 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66299 1256850 SH DEFINED 2 1256850 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46026 872539 SH DEFINED 3 855660 0 16879
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3517 66680 SH DEFINED 4 66680 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 770 SH DEFINED 6 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4500 SH DEFINED 10 0 0 4500
TEXAS INDS INC COM 882491103 20673 655885 SH DEFINED 1 655885 0 0
TEXAS INSTRS INC COM 882508104 8416 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 14043 517421 SH DEFINED 3 513296 0 4125
TEXTRON INC COM 883203101 21588 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 195 9500 SH DEFINED 3 9500 0 0
TFS FINL CORP COM 87240R107 1395 151800 SH DEFINED 5 151800 0 0
THERAVANCE INC COM 88338T104 5887 292900 SH DEFINED 2 292900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5985 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5129 107129 SH DEFINED 3 97390 0 9739
THOMAS & BETTS CORP COM 884315102 20510 500000 SH DEFINED 2 500000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 49 4500 SH DEFINED 3 4500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4213 390600 SH DEFINED 8 390600 0 0
THOMSON REUTERS CORP COM 884903105 94 2500 SH DEFINED 2 2500 0 0
THOMSON REUTERS CORP COM 884903105 379 10101 SH DEFINED 3 10101 0 0
THOMSON REUTERS CORP COM 884903105 237524 6298211 SH DEFINED 8 6298211 0 0
THOR INDS INC COM 885160101 97204 2910300 SH DEFINED 1 2815300 0 95000
THORATEC CORP COM NEW 885175307 12370 334500 SH DEFINED 2 334500 0 0
TIDEWATER INC COM 886423102 94701 2113400 SH DEFINED 1 2060400 0 53000
TIDEWATER INC COM 886423102 965 21526 SH DEFINED 3 20946 0 580
TIFFANY & CO NEW COM 886547108 1959 41691 SH DEFINED 3 41691 0 0
TIM HORTONS INC COM 88706M103 37 1015 SH DEFINED 3 1015 0 0
TIM HORTONS INC COM 88706M103 7605 208635 SH DEFINED 8 208635 0 0
TIMBERLAND CO CL A 887100105 1159 58500 SH DEFINED 1 55700 0 2800
TIME WARNER CABLE INC COM 88732J207 1674 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 780 14438 SH DEFINED 3 14392 0 46
TIME WARNER CABLE INC COM 88732J207 209926 3888240 SH DEFINED 5 3888240 0 0
TIME WARNER CABLE INC COM 88732J207 18599 344495 SH DEFINED 6 141698 0 202797
TIME WARNER CABLE INC COM 88732J207 5581 103363 SH DEFINED 7 103363 0 0
TIME WARNER CABLE INC COM 88732J207 49075 908959 SH DEFINED 8 837679 0 71280
TIME WARNER CABLE INC COM 88732J207 75099 1390976 SH DEFINED 10 603269 0 787707
TIME WARNER CABLE INC COM 88732J207 2738 50709 SH DEFINED 11 50709 0 0
TIME WARNER CABLE INC COM 88732J207 6283 116377 SH DEFINED 12 37797 0 78580
TIME WARNER CABLE INC COM 88732J207 311705 5773393 SH DEFINED 13 5632582 3360 137451
TIME WARNER CABLE INC COM 88732J207 43087 798048 SH DEFINED 14 723700 0 74348
TIME WARNER CABLE INC COM 88732J207 141 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1118 36461 SH DEFINED 3 36308 0 153
TIME WARNER INC COM NEW 887317303 400668 13072361 SH DEFINED 5 13072361 0 0
TIME WARNER INC COM NEW 887317303 8064 263101 SH DEFINED 6 100106 0 162995
TIME WARNER INC COM NEW 887317303 1402 45746 SH DEFINED 7 45746 0 0
TIME WARNER INC COM NEW 887317303 19715 643191 SH DEFINED 8 643191 0 0
TIME WARNER INC COM NEW 887317303 394 12860 SH DEFINED 9 12860 0 0
TIME WARNER INC COM NEW 887317303 41780 1363120 SH DEFINED 10 560369 0 802751
TIME WARNER INC COM NEW 887317303 2811 91700 SH DEFINED 11 91245 0 455
TIME WARNER INC COM NEW 887317303 352 11499 SH DEFINED 12 11499 0 0
TIME WARNER INC COM NEW 887317303 330535 10784184 SH DEFINED 13 10508121 6440 269623
TIME WARNER INC COM NEW 887317303 27900 910292 SH DEFINED 14 672114 0 238178
TIME WARNER INC COM NEW 887317303 93 3030 SH DEFINED 3030 0 0
TIMKEN CO COM 887389104 42208 1100300 SH DEFINED 1 1085500 0 14800
TIVO INC COM 888706108 491 54200 SH DEFINED 5 54200 0 0
TJX COS INC NEW COM 872540109 8097 181434 SH DEFINED 3 169534 0 11900
TJX COS INC NEW COM 872540109 1044 23400 SH DEFINED 4 23400 0 0
TOLL BROTHERS INC COM 889478103 14 750 SH DEFINED 3 750 0 0
TOLL BROTHERS INC COM 889478103 102534 5390852 SH DEFINED 5 5390852 0 0
TORCHMARK CORP COM 891027104 492 9255 SH DEFINED 3 9255 0 0
TORCHMARK CORP COM 891027104 2266 42650 SH DEFINED 8 42650 0 0
TORCHMARK CORP COM 891027104 83490 1571133 SH DEFINED 13 1532203 990 37940
TORONTO DOMINION BK ONT COM NEW 891160509 80 1100 SH DEFINED 2 1100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10808 149529 SH DEFINED 3 145641 0 3888
TORONTO DOMINION BK ONT COM NEW 891160509 224116 3097362 SH DEFINED 8 3097362 0 0
TOTAL S A SPONSORED ADR 89151E109 7451 144390 SH DEFINED 2 144390 0 0
TOTAL S A SPONSORED ADR 89151E109 3292 63790 SH DEFINED 3 60124 0 3666
TOTAL S A SPONSORED ADR 89151E109 22530 436636 SH DEFINED 5 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 2086 40425 SH DEFINED 8 40425 0 0
TOTAL S A SPONSORED ADR 89151E109 19847 384630 SH DEFINED 11 384630 0 0
TOTAL S A SPONSORED ADR 89151E109 2573 49870 SH DEFINED 14 49870 0 0
TOWER GROUP INC COM 891777104 53801 2304116 SH DEFINED 1 2234116 0 70000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2147 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 1065 SH DEFINED 3 1065 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 719 10050 SH DEFINED 8 10050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14575 203618 SH DEFINED 11 203618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54853 766320 SH DEFINED 14 737020 0 29300
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GRAND TOTAL 128038495