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, 2006
Check here if Amendment [X] ; Amendment Number: 3
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 San Mateo, California September 19, 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: 4,589
Form 13F Information Table Value Total: $ 145,687,307
(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
FOR PERIOD ENDED 06/30/2006
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
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
OF (X$1000) PRN AMT PRN CALL MENT MANA-
CLASS DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
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TARGET CORP COMMON SHS 87612E106 157 3210 SH DEFINED 3210 0 0
TARGET CORP COMMON SHS 87612E106 17 350 SH DEFINED L 350 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 11946 1125956 SH DEFINED 6 1125956 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 48 4500 SH DEFINED A 4500 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 25558 2408902 SH DEFINED C 2408902 0 0
TASER INTERNATIONAL INC COMMON SHS 87651B104 4372 552748 SH DEFINED A 552748 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 1688 97828 SH DEFINED 2 97828 0 0
TCF FINANCIAL CORP COMMON SHS 872275102 466 17600 SH DEFINED 9 17600 0 0
TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 6 415 SH DEFINED 6 415 0 0
TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 43 2909 SH DEFINED 9 2909 0 0
TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 13903 938780 SH DEFINED A 938780 0 0
TDK CORP AMERN DEP SH 872351408 220 2900 SH DEFINED 9 2900 0 0
TECHNIP SA SPONSORED ADR 878546209 3638 66000 SH DEFINED A 66000 0 0
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TECO ENERGY INC COMMON SHS 872375100 285 19100 SH DEFINED 9 16500 0 2600
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TELEDYNE TECHNOLOGIES INC COMMON SHS 879360105 6895 210480 SH DEFINED 9 210480 0 0
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TELEFLEX INC COMMON SHS 879369106 162 3000 SH DEFINED 9 3000 0 0
TELEFONICA MOVILES SA SPONSORED ADR 87938V105 259 18500 SH DEFINED 9 18500 0 0
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TELEFONICA SA SPONSORED ADR 879382208 4506 90591 SH DEFINED 9 90291 0 300
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TELENOR ASA SPON ADR ORD L 87944W105 26588 728647 SH DEFINED 6 728647 0 0
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TELETECH HOLDINGS INC COMMON SHS 879939106 6270 495300 SH DEFINED 9 495300 0 0
TELIK INC COMMON SHS 87959M109 51209 3103590 SH DEFINED A 3075990 0 27600
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TEMPLE INLAND INC COMMON SHS 879868107 428055 9984961 SH DEFINED 5 9984961 0 0
TEMPLE INLAND INC COMMON SHS 879868107 9 200 SH DEFINED 6 200 0 0
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TEMPLE INLAND INC COMMON SHS 879868107 257 6000 SH DEFINED M 6000 0 0
TEMPLETON DRAGON FUND INC COMMON SHS 88018T101 226 10935 SH SOLE 10935 0 0
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TEMPLETON EMERGING MARKETS FUND COMMON SHS 880191101 1144 62908 SH DEFINED 9 62908 0 0
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TEMPLETON RUSSIA & EAST EUROPEAN COMMON SHS 88022F105 768 11042 SH SOLE 11042 0 0
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TENNECO INC COMMON SHS 880349105 57723 2220110 SH DEFINED A 2205510 0 14600
TENNECO INC COMMON SHS 880349105 996 38300 SH DEFINED C 38300 0 0
TEPPCO PARTNERS L.P. UT LTD PARTNER 872384102 582 16500 SH DEFINED 9 14900 0 1600
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THE HERSHEY CO COMMON SHS 427866108 28438 516400 SH DEFINED 7 516400 0 0
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THERAVANCE INC COMMON SHS 88338T104 686 30000 SH DEFINED 6 30000 0 0
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THOR INDUSTRIES INC COMMON SHS 885160101 53809 1110600 SH DEFINED 4 1106000 0 4600
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TIFFANY & CO COMMON SHS 886547108 2649 80222 SH DEFINED 9 79422 800 0
TIM HORTONS INC COMMON SHS 88706M103 5745 200331 SH DEFINED 8 200331 0 0
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TIMKEN CO COMMON SHS 887389104 45017 1343400 SH DEFINED 4 1342600 0 800
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