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, 2004
Check here if Amendment [X] : Amendment Number: 1
This Amendment (Check only one.): [X] 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
By: Barbara J. Green
San Mateo, California
February 28, 2005
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: 9
Form 13F Information Table Entry Total: 4,003
Form 13F Information Table Value Total: $ 112,133,751
(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.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 ------- ---------------------------/1/
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, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
-------------------------------------
/1/ Investment advisory business of Templeton/Franklin Investment Services, Inc.
(previous manager 3) and Franklin Private Client Group, Inc. combined to form
Franklin Templeton Portfolio Advisors, Inc. (manager 6).
FORM 13F FOR PERIOD ENDING 12/31/2004
02/15/2005 1:33 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC.
(lg13frt.p) G2N
--------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHRS OR SH/ PUT/ INVEST- MANA- VOTING AUTHORITY
OF NUMBER MARKET PRN AMT PRN CALL MENT GERS
CLASS VALUE DISCRE- SOLE SHARED NONE
(X1000) TION
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON SHS 885535104 106 25530 SH DEFINED 9 25530 0 0
3M CO COMMON SHS 88579Y101 3367 41024 SH DEFINED 41024 0 0
3M CO COMMON SHS 88579Y101 2815 34300 SH DEFINED 4 34300 0 0
3M CO COMMON SHS 88579Y101 1697 20679 SH DEFINED 6 17872 0 2807
3M CO COMMON SHS 88579Y101 65656 800000 SH DEFINED 7 800000 0 0
3M CO COMMON SHS 88579Y101 6940 84559 SH DEFINED 8 70000 0 14559
3M CO COMMON SHS 88579Y101 52511 639828 SH DEFINED 9 639828 0 0
3M CO COMMON SHS 88579Y101 67530 822837 SH DEFINED A 747337 0 75500
AAMES INVESTMENT CORP REAL EST INV TR 00253G108 8025 750000 SH DEFINED 5 750000 0 0
AB WATLEY GROUP INC COMMON SHS 000788109 76 447350 SH DEFINED 5 447350 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 54587 1170144 SH DEFINED 894387 0 275757
ABBOTT LABORATORIES COMMON SHS 002824100 376586 8072573 SH DEFINED 1 8072573 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 34265 734520 SH DEFINED 2 734520 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 5785 124000 SH DEFINED 4 124000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 6094 130630 SH DEFINED 6 125062 0 5568
ABBOTT LABORATORIES COMMON SHS 002824100 18660 400000 SH DEFINED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 40287 863597 SH DEFINED 8 758902 0 104695
ABBOTT LABORATORIES COMMON SHS 002824100 47607 1020525 SH DEFINED 9 1020525 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 53650 1150059 SH DEFINED A 1095859 0 54200
ABERCROMBIE & FITCH CO COMMON SHS 002896207 282 6008 SH DEFINED 9 6008 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 8 167 SH DEFINED A 167 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 74416 9009259 SH DEFINED 1 9003889 0 5370
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 4613 558470 SH DEFINED 2 558470 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 31263 3784887 SH DEFINED 5 3784887 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 20420 2472128 SH DEFINED 8 2472128 0 0
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ABLE LABORATORIES INC COMMON SHS 00371N407 123 5400 SH DEFINED A 5400 0 0
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ACCENTURE LTD COMMON SHS G1150G111 18508 685485 SH DEFINED 2 685485 0 0
ACCENTURE LTD COMMON SHS G1150G111 1274 47200 SH DEFINED 8 47200 0 0
ACCENTURE LTD COMMON SHS G1150G111 36046 1335050 SH DEFINED 9 1335050 0 0
ACCENTURE LTD COMMON SHS G1150G111 94901 3514866 SH DEFINED A 3514866 0 0
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ACE LTD ORDINARY SHS G0070K103 13198 308715 SH DEFINED 156082 0 152633
ACE LTD ORDINARY SHS G0070K103 670388 15681599 SH DEFINED 1 15677559 0 4040
ACE LTD ORDINARY SHS G0070K103 215378 5038090 SH DEFINED 2 4841066 0 197024
ACE LTD ORDINARY SHS G0070K103 1509 35300 SH DEFINED 8 35300 0 0
ACE LTD ORDINARY SHS G0070K103 1893 44290 SH DEFINED 9 44290 0 0
ACE LTD ORDINARY SHS G0070K103 72 1690 SH DEFINED A 1690 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 108 13191 SH DEFINED 9 13191 0 0
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ACME COMMUNICATIONS INC COMMON SHS 004631107 22 3200 SH DEFINED A 3200 0 0
ACTEL CORP COMMON SHS 004934105 194 11036 SH DEFINED 11036 0 0
ACTEL CORP COMMON SHS 004934105 23871 1360931 SH DEFINED 6 1360931 0 0
ACTEL CORP COMMON SHS 004934105 40231 2293700 SH DEFINED A 2293700 0 0
ACTION PERFORMANCE COS INC COMMON SHS 004933107 7460 678800 SH DEFINED A 412200 0 266600
ADAPTEC INC COMMON SHS 00651F108 11881 1565300 SH DEFINED A 1565300 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 568 211821 SH DEFINED 9 211821 0 0
ADECCO SA AMER DEP RECPT 006754105 440 34819 SH DEFINED 6 34819 0 0
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ADOBE SYSTEMS INC COMMON SHS 00724F101 5765 91890 SH DEFINED 9 91890 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 40545 646235 SH DEFINED A 646235 0 0
ADOLOR CORP COMMON SHS 00724X102 32 3261 SH DEFINED 3261 0 0
ADOLOR CORP COMMON SHS 00724X102 5301 534358 SH DEFINED 6 534358 0 0
ADOLOR CORP COMMON SHS 00724X102 37470 3777200 SH DEFINED A 3665600 0 111600
ADVANCE AUTO PARTS COMMON SHS 00751Y106 88286 2021200 SH DEFINED A 2021200 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 2443 243800 SH DEFINED A 243800 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 64 7000 SH DEFINED 9 7000 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 6978 764300 SH DEFINED A 764300 0 0
ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 3657 88888 SH DEFINED 7 88888 0 0
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ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 17508 443700 SH DEFINED A 443700 0 0
ADVANCED SEMICONDUCTOR ENGINEERING AMER DEP RECPT 00756M404 68 18176 SH DEFINED 9 18176 0 0
AEGON NV NEW YORK SHARES 007924103 217 15834 SH DEFINED 9 15834 0 0
AEROPOSTALE INC COMMON SHS 007865108 5674 192800 SH DEFINED 9 192800 0 0
AEROPOSTALE INC COMMON SHS 007865108 16278 553109 SH DEFINED A 553109 0 0
AES CORP COMMON SHS 00130H105 2290 167490 SH DEFINED 9 167490 0 0
AETNA INC COMMON SHS 00817Y108 2212 17730 SH DEFINED 9 17730 0 0
AETNA INC COMMON SHS 00817Y108 1709 13700 SH DEFINED A 13700 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 24 394 SH DEFINED 6 394 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 9423 156553 SH DEFINED 9 156553 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 121719 2022238 SH DEFINED A 1826238 0 196000
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 9131 134799 SH DEFINED 9 134799 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 61 900 SH DEFINED A 900 0 0
AFFYMETRIX INC COMMON SHS 00826T108 512 14000 SH DEFINED 9 14000 0 0
AFFYMETRIX INC COMMON SHS 00826T108 4375 119700 SH DEFINED A 119700 0 0
AFLAC INC COMMON SHS 001055102 355 8910 SH DEFINED 8910 0 0
AFLAC INC COMMON SHS 001055102 93473 2346200 SH DEFINED 4 2346200 0 0
AFLAC INC COMMON SHS 001055102 80 2000 SH DEFINED 6 2000 0 0
AFLAC INC COMMON SHS 001055102 4453 111760 SH DEFINED 8 111760 0 0
AFLAC INC COMMON SHS 001055102 13410 336590 SH DEFINED 9 336590 0 0
AFLAC INC COMMON SHS 001055102 64426 1617111 SH DEFINED A 1305111 0 312000
AGERE SYSTEMS INC COMMON SHS 00845V100 2567 1873584 SH DEFINED 1 1873584 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 0 6 SH DEFINED 6 6 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 14 10000 SH DEFINED 8 10000 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 1 372 SH DEFINED 9 372 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 465 339743 SH DEFINED A 339743 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 7581 927850 SH DEFINED 2 927850 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 634 26320 SH DEFINED 26320 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 0 15 SH DEFINED 6 15 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 9640 400000 SH DEFINED 7 400000 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1 27 SH DEFINED 8 0 0 27
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 3665 152055 SH DEFINED 9 152055 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 45922 1905491 SH DEFINED A 1905491 0 0
AGL RESOURCES INC COMMON SHS 001204106 33240 1000000 SH DEFINED A 1000000 0 0
AGNICO EAGLE MINES LTD COMMON SHS 008474108 7219 525000 SH DEFINED A 525000 0 0
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AIR FRANCE-KLM WTS TO EQUITY 009119116 570 500000 SH DEFINED 7 500000 0 0
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AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 3122 53850 SH DEFINED 8 39825 0 14025
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 7798 134517 SH DEFINED 9 134517 0 0
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AK STEEL HOLDING CORP COMMON SHS 001547108 25017 1728900 SH DEFINED 8 1728900 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 6062 142658 SH DEFINED 2 140330 0 2328
AKZO NOBEL NV AMER DEP RECPT 010199305 20237 476267 SH DEFINED 6 476267 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 464 10925 SH DEFINED 9 10925 0 0
ALAMO GROUP INC COMMON SHS 011311107 1222 45000 SH DEFINED 4 45000 0 0
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ALBANY INTERNATIONAL CORP COMMON SHS 012348108 407 11569 SH DEFINED 11569 0 0
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ALBERTO-CULVER CO COMMON SHS 013068101 90578 1864900 SH DEFINED 4 1864900 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 1299 26746 SH DEFINED 6 26746 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 430 8850 SH DEFINED 9 8850 0 0
ALBERTSONS INC COMMON SHS 013104104 10810 452680 SH DEFINED 365200 0 87480
ALBERTSONS INC COMMON SHS 013104104 107313 4493840 SH DEFINED 1 4493840 0 0
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ALCATEL SA AMER DEP RECPT 013904305 263 16796 SH DEFINED 9 16796 0 0
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TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 207 5250 SH DEFINED 9 5250 0 0
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WILLIAMS-SONOMA INC COMMON SHS 969904101 2421 69100 SH DEFINED 9 69100 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 391406 9507078 SH DEFINED 1 9501028 0 6050
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 3168 76960 SH DEFINED 2 76960 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2902 70500 SH DEFINED 9 70500 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2754 66890 SH DEFINED A 66890 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 8857 245000 SH DEFINED 4 245000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 137 3800 SH DEFINED 6 3800 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 442 12222 SH DEFINED 9 12222 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 127 5667 SH DEFINED 5667 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 13703 611187 SH DEFINED 6 611187 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 4773 212900 SH DEFINED 9 212900 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 22281 993800 SH DEFINED A 993800 0 0
WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 0 5 SH DEFINED 6 5 0 0
WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 195 13500 SH DEFINED 9 13500 0 0
WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 31814 814500 SH DEFINED A 814500 0 0
WIPRO LTD AMER DEP RECPT 97651M109 2216 89885 SH DEFINED 9 89885 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 1493 44300 SH DEFINED 9 44300 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 29722 881700 SH DEFINED A 881700 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 803 11600 SH DEFINED 9 11600 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 1436 26278 SH DEFINED 26278 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 3006 55000 SH DEFINED 8 55000 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 117 2150 SH DEFINED 9 2150 0 0
WYETH COMMON SHS 983024100 841 19750 SH DEFINED 19750 0 0
WYETH COMMON SHS 983024100 151556 3558480 SH DEFINED 5 3558480 0 0
WYETH COMMON SHS 983024100 4309 101176 SH DEFINED 6 94776 0 6400
WYETH COMMON SHS 983024100 25554 600000 SH DEFINED 7 600000 0 0
WYETH COMMON SHS 983024100 12611 296091 SH DEFINED 8 231105 0 64986
WYETH COMMON SHS 983024100 18988 445834 SH DEFINED 9 445834 0 0
WYETH COMMON SHS 983024100 249864 5866735 SH DEFINED A 5526555 0 340180
XANSER CORP COMMON SHS 98389J103 7840 2800000 SH DEFINED 4 2800000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 15980 878000 SH DEFINED 4 878000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 224 12310 SH DEFINED 9 12310 0 0
XCEL ENERGY INC COMMON SHS 98389B100 105424 5792500 SH DEFINED A 5792500 0 0
XCYTE THERAPIES INC COMMON SHS 98389F309 932 336550 SH DEFINED A 336550 0 0
XCYTE THERAPIES INC CONVERT PREF 98389F408 1031 75000 SH DEFINED A 75000 0 0
XENOGEN CORP COMMON SHS 98410R108 3413 487500 SH DEFINED A 487500 0 0
XEROX CORP COMMON SHS 984121103 867 50989 SH DEFINED 9 50989 0 0
XILINX INC COMMON SHS 983919101 278 9390 SH DEFINED 9390 0 0
XILINX INC COMMON SHS 983919101 920 31040 SH DEFINED 9 31040 0 0
XILINX INC COMMON SHS 983919101 42580 1436103 SH DEFINED A 1436103 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 28717 369828 SH DEFINED 281040 0 88788
XL CAPITAL LTD ORDINARY SHS G98255105 603752 7775296 SH DEFINED 1 7774026 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 189925 2445913 SH DEFINED 2 2333683 0 112230
XL CAPITAL LTD ORDINARY SHS G98255105 26558 342020 SH DEFINED 6 342020 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 12440 160200 SH DEFINED 8 160200 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 2386 30733 SH DEFINED 9 30733 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 19261 512000 SH DEFINED 512000 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 727 19330 SH DEFINED 9 19330 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 36721 976100 SH DEFINED A 976100 0 0
XTO ENERGY INC COMMON SHS 98385X106 28 800 SH DEFINED 9 800 0 0
XTO ENERGY INC COMMON SHS 98385X106 1533 43325 SH DEFINED A 43325 0 0
YAHOO INC COMMON SHS 984332106 227 6020 SH DEFINED 6020 0 0
YAHOO INC COMMON SHS 984332106 60288 1600000 SH DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 635 16840 SH DEFINED 9 16840 0 0
YAHOO INC COMMON SHS 984332106 104227 2766100 SH DEFINED A 2766100 0 0
YAMANA GOLD INC ORDINARY SHS 98462Y100 9504 2640000 SH DEFINED A 2640000 0 0
YAMANA GOLD INC WTS TO EQUITY 98462Y118 2703 1150000 SH DEFINED A 1150000 0 0
YORK INTERNATIONAL CORP COMMON SHS 986670107 26613 770500 SH DEFINED 4 765000 0 5500
YUM! BRANDS INC COMMON SHS 988498101 1352 28647 SH DEFINED 9 28647 0 0
ZALE CORP COMMON SHS 988858106 45659 1528600 SH DEFINED 4 1526600 0 2000
ZILOG INC COMMON SHS 989524301 11131 1391400 SH DEFINED A 1391400 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 2323 29000 SH DEFINED 29000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 5128 64000 SH DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 50187 626396 SH DEFINED 9 626396 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 57877 722379 SH DEFINED A 722379 0 0
ZIPREALTY INC COMMON SHS 98974V107 179 10000 SH DEFINED 9 10000 0 0
---------
GRAND TOTAL 112133751
*** RECORD TOTALS ***
RECS READ: 239,838
RECS SELECTED: 119,043
LINE ITEMS: 4,003