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, 2006
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 94403-1906
Form 13F File Number: 28-734
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: Barbara J. Green
Title: Vice President, Deputy General Counsel and Secretary
Phone: 650-312-2000
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN San Mateo, California May 8, 2006
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: 4,587
Form 13F Information Table Value Total: $ 143,728,385
(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.
No. Form 13F File Number Name
-- ---------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
C 28-11763 TEMPLETON ASSET MANAGEMENT LTD.
D 28-11753 FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED
E 28-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
L 28-11855 FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD.
M 28-11755 FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC
3 28-11744 TEMPLETON CAPITAL ADVISORS LTD.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC
6 28-6174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, LLC
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-3877 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
OF (X1000) PRN AMT PRN CALL MENT MANA-
CLASS DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
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3M CO COMMON SHS 88579Y101 60552 800000 SH DEFINED 7 800000 0 0
3M CO COMMON SHS 88579Y101 21815 288220 SH DEFINED 8 288220 0 0
3M CO COMMON SHS 88579Y101 37184 491272 SH DEFINED 9 473064 0 18208
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3M CO COMMON SHS 88579Y101 2467 32600 SH DEFINED E 0 0 32600
3M CO COMMON SHS 88579Y101 30 400 SH DEFINED L 400 0 0
A S V INC COMMON SHS 001963107 3845 119350 SH DEFINED 9 119350 0 0
A.O. SMITH CORP COMMON SHS 831865209 63080 1194700 SH DEFINED 4 1194100 0 600
A.O. SMITH CORP COMMON SHS 831865209 6 116 SH DEFINED A 116 0 0
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ABBOTT LABORATORIES COMMON SHS 002824100 37074 872951 SH DEFINED 2 633240 0 239711
ABBOTT LABORATORIES COMMON SHS 002824100 8448 198910 SH DEFINED 4 198910 0 0
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FELCOR LODGING TRUST INC COMMON SHS 31430F101 13386 634400 SH DEFINED A 620200 0 14200
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 86250 3450000 SH DEFINED A 3450000 0 0
FERRO CORP COMMON SHS 315405100 223 11137 SH DEFINED 9 11137 0 0
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FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6190 235000 SH DEFINED 4 235000 0 0
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FOREST CITY ENTERPRISES INC COMMON SHS 345550107 94 2000 SH DEFINED 9 2000 0 0
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FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 23076 1199979 SH DEFINED 5 1199979 0 0
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FSI INTERNATIONAL INC COMMON SHS 302633102 3162 600000 SH DEFINED 4 600000 0 0
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GENERAL DYNAMICS CORP COMMON SHS 369550108 63980 1000000 SH DEFINED 7 1000000 0 0
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GENERAL MILLS INC COMMON SHS 370334104 31873 628900 SH DEFINED 3 628900 0 0
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GILEAD SCIENCES INC COMMON SHS 375558103 62 1000 SH CALL DEFINED 9
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GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 28802 183496 SH DEFINED 9 179336 300 3860
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GOOGLE INC COMMON SHS 38259P508 23 58 SH DEFINED 6 58 0 0
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HASBRO INC COMMON SHS 418056107 37980 1800000 SH DEFINED 4 1800000 0 0
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HEARTLAND PAYMENT SYSTEMS INC COMMON SHS 42235N108 7285 294099 SH DEFINED 6 294099 0 0
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TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 345 9500 SH DEFINED 9 7900 0 1600
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WILLIAMS-SONOMA INC COMMON SHS 969904101 288 6800 SH DEFINED 9 6800 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 522610 15254226 SH DEFINED 1 15114226 0 140000
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 12481 364300 SH DEFINED 2 364300 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2496 72850 SH DEFINED 9 60550 0 12300
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WILMINGTON TRUST CORP COMMON SHS 971807102 78 1800 SH DEFINED 6 1800 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 391 9010 SH DEFINED 9 9010 0 0
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WIPRO LTD AMER DEP RECPT 97651M109 5784 389000 SH DEFINED 9 385600 400 3000
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WISCONSIN ENERGY CORP COMMON SHS 976657106 39990 1000000 SH DEFINED A 1000000 0 0
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WM WRIGLEY JR CO COMMON SHS 982526105 20624 322253 SH DEFINED A 322253 0 0
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WYETH COMMON SHS 983024100 2828 58280 SH DEFINED 4 58280 0 0
WYETH COMMON SHS 983024100 160944 3317070 SH DEFINED 5 3317070 0 0
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WYETH COMMON SHS 983024100 291 6000 SH DEFINED M 6000 0 0
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XEROX CORP COMMON SHS 984121103 632 41563 SH DEFINED 9 39731 0 1832
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XILINX INC COMMON SHS 983919101 228 8970 SH DEFINED 9 8970 0 0
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XL CAPITAL LTD ORDINARY SHS G98255105 1321 20599 SH DEFINED L 20599 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 673 10501 SH DEFINED M 10501 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 1116 50110 SH DEFINED 1 50110 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 190 8527 SH DEFINED 6 8527 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 7079 317885 SH DEFINED 9 317885 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 84994 3816520 SH DEFINED A 3816520 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 1490 66900 SH DEFINED C 66900 0 0
XTO ENERGY INC COMMON SHS 98385X106 18 423 SH DEFINED 6 423 0 0
XTO ENERGY INC COMMON SHS 98385X106 46 1066 SH DEFINED 9 1066 0 0
XTO ENERGY INC COMMON SHS 98385X106 36377 834900 SH DEFINED A 834900 0 0
YAHOO INC COMMON SHS 984332106 19 580 SH DEFINED 6 580 0 0
YAHOO INC COMMON SHS 984332106 51616 1600000 SH DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 1022 31690 SH DEFINED 9 31690 0 0
YAHOO INC COMMON SHS 984332106 94649 2933941 SH DEFINED A 2893941 0 40000
YAHOO INC CONVERT ZERO CP 984332AB2 1123500 7000000 PRN DEFINED A 7000000 0 0
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YAMANA GOLD INC ORDINARY SHS 98462Y100 16458 1530940 SH DEFINED A 1530940 0 0
YUM! BRANDS INC COMMON SHS 988498101 1442 29507 SH DEFINED 9 28507 0 1000
ZALE CORP COMMON SHS 988858106 43651 1557300 SH DEFINED 4 1556000 0 1300
ZILOG INC COMMON SHS 989524301 1164 379100 SH DEFINED A 379100 0 0
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ZIMMER HOLDINGS INC COMMON SHS 98956P102 4326 64000 SH DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 279 4130 SH DEFINED 8 4130 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 65873 974451 SH DEFINED 9 966225 1300 6926
ZIMMER HOLDINGS INC COMMON SHS 98956P102 49569 733262 SH DEFINED A 672862 0 60400
ZIMMER HOLDINGS INC COMMON SHS 98956P102 1156 17100 SH DEFINED E 0 0 17100
ZIMMER HOLDINGS INC COMMON SHS 98956P102 203 3000 SH DEFINED 3000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 13 190 SH DEFINED L 190 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 811 12000 SH DEFINED M 12000 0 0
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ZUMIEZ INC COMMON SHS 989817101 61 1000 SH DEFINED 9 1000 0 0
ZUMIEZ INC COMMON SHS 989817101 56329 921911 SH DEFINED A 921911 0 0
ZUMIEZ INC COMMON SHS 989817101 2481 40600 SH DEFINED C 40600 0 0
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GRAND TOTAL 143728385