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, 1999
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: 777 Mariners Island Boulvard
San Mateo, CA 94404
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: Leslie M. Kratter
Title: Vice President and Secretary
Signature, Place, and Date of Signing:
/S/ LESLIE M. KRATTER
By: Leslie M. Kratter
San Mateo, California
July 26, 1999
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2,450
Form 13F Information Table Value Total: $61,208,197
(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 28-588 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, INC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN MANAGEMENT, INC.
<PAGE>
<TABLE>
FORM 13F FOR PERIOD ENDING 06/30/1999
07/21/1999 10:47 am REPORTING MANAGER: FRANKLIN RESOURCES, INC.
(lg13frt.p) KMA ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON SHS 001055102 656 13700 SHARED A 13700 0 0
AGCO CORP COMMON SHS 001084102 475 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 97002 8574780 SHARED 1 8574780 0 0
AES CORP COMMON SHS 00130H105 30298 521260 SHARED A 521260 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 58813 2613900 SHARED 1 2613900 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 12150 540000 SHARED 2 540000 0 0
AMB PROPERTY CORP COMMON SHS 00163T109 7638 325000 SHARED A 325000 0 0
AMR CORP COMMON SHS 001765106 61425 900000 SHARED A 900000 0 0
AT&T CORP COMMON SHS 001957109 9028 161750 SHARED 161750 0 0
AT&T CORP COMMON SHS 001957109 11189 200483 SHARED 1 184733 0 15750
AT&T CORP COMMON SHS 001957109 10419 186675 SHARED 2 181500 0 5175
A T & T CORP COMMON SHS 001957109 3331 59674 SHARED 6 0 0 59674
A T & T CORP COMMON SHS 001957109 47480 850700 SHARED A 850700 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 83591 2274592 SHARED 5 2274592 0 0
AT&T CORP - LIBERTY MEDIA CL A COMMON SHS 001957208 4432 120600 SHARED A 120600 0 0
APP FINANCE VI MAURITIUS LTD AMER DEP RECPT 00202NAA3 3330938 161500000 SHARED A 161500000 0 0
APT SATELLITE HOLDINGS LTD AMER DEP RECPT 00203R105 6292 1548700 SHARED 1 1541000 0 7700
AT&T CANADA INC COMMON SHS 00207Q202 7816 122000 SHARED A 122000 0 0
AVT CORPORATION COMMON SHS 002420107 33898 895000 SHARED A 895000 0 0
AVX CORP COMMON SHS 002444107 1009 41400 SHARED 41400 0 0
ABB AB AMER DEP RECPT 00256Q103 29136 2138422 SHARED 3 2138422 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 34093 749300 SHARED A 749300 0 0
ABGENIX INC COMMON SHS 00339B107 994 50000 SHARED A 50000 0 0
ABITIBI CONSOLIDATED INC ORDINARY SHS 003924107 16794 993700 SHARED 993700 0 0
ABITIBI-CONSOLIDATED INC COMMON SHS 003924107 739 65000 SHARED A 65000 0 0
ACCEPTANCE INSURANCE COMPANIES INC COMMON SHS 004308102 2381 158100 SHARED 4 69000 0 89100
ACKERLEY GROUP INC COMMON SHS 004527107 2028 111500 SHARED 5 111500 0 0
ACMAT CORP COMMON SHS 004616207 6619 445000 SHARED 4 445000 0 0
ACNIELSON CORP - WI COMMON SHS 004833109 3 100 SHARED 6 0 0 100
ACNIELSON CORP - WI COMMON SHS 004833109 2460 81333 SHARED A 81333 0 0
ACORN PRODUCTS INC COMMON SHS 004857108 795 160000 SHARED 4 160000 0 0
ACTIVISION INC COMMON SHS 004930202 970 66633 SHARED 6 0 0 66633
ACTIVISION INC COMMON SHS 004930202 21994 1510300 SHARED A 1510300 0 0
ACTIVISION INC CONVERTIBLE BD 004930AA1 2865 3000000 SHARED A 3000000 0 0
ADFORCE INC COMMON SHS 006867105 1763 75000 SHARED A 75000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON SHS 00754A105 9375 600000 SHARED A 600000 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 2105 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 2271 586000 SHARED 4 297200 0 288800
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 264 6500 SHARED 6 0 0 6500
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 39419 971800 SHARED A 971800 0 0
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AETNA INC COMMON SHS 008117103 3494 39062 SHARED 2 35062 0 4000
AETNA INC COMMON SHS 008117103 245 2740 SHARED 3 2740 0 0
AETNA INC COMMON SHS 008117103 1098 12275 SHARED A 12275 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 1344 26555 SHARED 6 0 0 26555
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 108854 2150200 SHARED A 2150200 0 0
AFFILIATED COMPUTER SVC A CVT CONVERTIBLE BD 008190AD2 9319 7000000 SHARED A 7000000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 30028 994700 SHARED A 994700 0 0
AFFYMETRIX INC COMMON SHS 00826T108 6666 135000 SHARED A 135000 0 0
AGRIUM INC ORDINARY SHS 008916108 8283 644400 SHARED 644400 0 0
AGRIUM INC COMMON SHS 008916108 140441 15924495 SHARED 1 15924495 0 0
AGRIUM INC COMMON SHS 008916108 16897 1917415 SHARED 2 1887315 0 30100
AGRIUM INC COMMON SHS 008916108 4666 529505 SHARED 3 529505 0 0
AGRIUM INC ORDINARY SHS 008916108 5240 548200 SHARED 5 548200 0 0
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 2959 116600 SHARED 4 51000 0 65600
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 208 8190 SHARED 6 0 0 8190
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 39187 1544300 SHARED A 1544300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 18926 470200 SHARED A 470200 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 123417 4457500 SHARED 1 4457500 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 11006 397500 SHARED 2 371700 0 25800
AIRBORNE FREIGHT CORP COMMON SHS 009266107 1406 50795 SHARED 3 50795 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 6119 221000 SHARED 5 221000 0 0
AIRTOUCH COMMUNICATIONS INC COMMON SHS 00949T100 257 2400 SHARED 6 0 0 2400
AKZO NOBEL NV AMER DEP RECPT 010199305 748 17656 SHARED 2 6856 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 18569 438217 SHARED 3 438217 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 1217 29151 SHARED 6 0 0 29151
ALASKA AIR GROUP INC COMMON SHS 011659109 18069 432800 SHARED A 432800 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 28023 1228400 SHARED 4 1228400 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 6310 276600 SHARED A 276600 0 0
ALBERTSONS INC COMMON SHS 013104104 236753 4591566 SHARED 1 4591566 0 0
ALBERTSONS INC COMMON SHS 013104104 2859 55440 SHARED 2 52920 0 2520
ALBERTSONS INC COMMON SHS 013104104 13000 252119 SHARED A 252119 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 17416 372531 SHARED 372531 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 537765 11729564 SHARED 1 11729564 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 8050 175608 SHARED 2 175608 0 0
ALCOA INC COMMON SHS 013817101 1547 25000 SHARED A 25000 0 0
ALCATEL SA AMER DEP RECPT 013904305 7225 254633 SHARED 254633 0 0
ALCATEL SA AMER DEP RECPT 013904305 1221 43034 SHARED 1 43034 0 0
ALCATEL SA AMER DEP RECPT 013904305 39410 1388903 SHARED 2 1329815 0 59088
ALCATEL SA AMER DEP RECPT 013904305 36909 1300758 SHARED 3 1300758 0 0
ALEXANDER'S INC COMMON SHS 014752109 42330 572990 SHARED 5 572990 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 355 11354 SHARED 6 0 0 11354
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON SHS 015271109 22028 704900 SHARED A 704900 0 0
ALGOS PHARMACEUTICALS CORP COMMON SHS 015869100 1158 52500 SHARED A 52500 0 0
ALLAIRE CORP COMMON SHS 016714107 1536 22500 SHARED A 22500 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 105518 570370 SHARED 5 570370 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 23085 720000 SHARED A 720000 0 0
ALLEGHENY TELEDYNE INC COMMON SHS 017415100 70574 3119300 SHARED 5 3119300 0 0
ALLEGIANCE TELECOM INC COMMON SHS 01747T102 1943 35400 SHARED A 35400 0 0
ALLEN ORGAN CO COMMON SHS 017753104 4578 125000 SHARED 4 125000 0 0
ALLERGAN INC COMMON SHS 018490102 33300 300000 SHARED A 300000 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 109 10000 SHARED A 10000 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 10217 562900 SHARED 562900 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 18516 771500 SHARED A 771500 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 125414 2062300 SHARED 5 2062300 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 2013 285000 SHARED 4 285000 0 0
ALLSTATE CORP COMMON SHS 020002101 1596 44496 SHARED 44496 0 0
ALLSTATE CORP COMMON SHS 020002101 142067 3960068 SHARED 1 3959168 0 900
ALLSTATE CORP COMMON SHS 020002101 3907 108900 SHARED 2 106900 0 2000
ALLSTATE CORP COMMON SHS 020002101 3121 87000 SHARED 4 87000 0 0
ALLSTATE CORP COMMON SHS 020002101 79 2194 OTHER 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 108 3000 SHARED 6 0 0 3000
ALLSTATE FINANCIAL CORP COMMON SHS 020011102 412 194000 SHARED 4 194000 0 0
ALPHA INDUSTRIES INC COMMON SHS 020753109 744 15620 SHARED 6 0 0 15620
ALPHA INDUSTRIES INC COMMON SHS 020753109 16269 341600 SHARED A 341600 0 0
144A ALPHARMA INC CVT CONVERTIBLE BD 020813AC5 4943 4000000 SHARED A 4000000 0 0
ALTERA CORP COMMON SHS 021441100 23478 637764 SHARED A 637764 0 0
ALTOS HORNOS DE MEXICO SA CONVERTIBLE BD 022069AA6 360 900000 SHARED 5 900000 0 0
ALZA CORP COMMON SHS 022615108 5088 100000 SHARED A 100000 0 0
ALZA CORP CVT CONVERTIBLE BD 022615AC2 3281 5000000 SHARED A 5000000 0 0
AMAZON.COM INC COMMON SHS 023135106 1502 12000 SHARED A 12000 0 0
AMCOR LTD AMER DEP RECPT 02341R302 329 14620 SHARED 3 14620 0 0
AMERADA HESS CORP COMMON SHS 023551104 153141 2573800 SHARED 1 2573800 0 0
AMERADA HESS CORP COMMON SHS 023551104 2975 50000 SHARED 2 50000 0 0
AMERICA ONLINE INC COMMON SHS 02364J104 1845 16700 SHARED A 16700 0 0
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AMERICAN BANKERS INSURANCE GROUP INC COMMON SHS 024456105 29211 536600 SHARED 5 536600 0 0
AMERICAN DENTAL PARTNERS INC COMMON SHS 025353103 3213 288800 SHARED A 288800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 112872 3004900 SHARED A 3004900 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 136699 1813584 SHARED 1 1807272 0 6312
AMERICAN GENERAL CORP COMMON SHS 026351106 2414 32023 SHARED 3 32023 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 26834 356000 SHARED 4 356000 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 1281 17000 SHARED A 17000 0 0
AMERICAN GREETINGS CORP COMMON SHS 026375105 15063 500000 SHARED A 500000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 1187 59000 SHARED 59000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 41464 2060300 SHARED 1 2060300 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 175 8700 SHARED 3 8700 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 60 3000 SHARED 6 0 0 3000
AMERICAN HERITAGE LIFE INVESTMENT CORP COMMON SHS 026522102 8666 353700 SHARED 4 353700 0 0
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 448 7784 OTHER 6 0 0 7784
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 1936 33678 SHARED 6 0 0 33678
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 73376 1276100 SHARED A 1276100 0 0
AMER INDEMNITY FINL CORP COMMON SHS 026759100 2025 142100 SHARED 4 142100 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 112529 961269 SHARED 1 961269 0 0
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AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 21961 187599 SHARED A 187599 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 38055 534100 SHARED 4 527100 0 7000
AMERICAN PACIFIC CORP COMMON SHS 028740108 6084 721100 SHARED 4 721100 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 4025 200000 SHARED A 200000 0 0
AMERICAN STANDARD COS INC DEL COMMON SHS 029712106 104993 2187350 SHARED 5 2187350 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 4793 168900 SHARED A 168900 0 0
AMERICAN XTAL TECHNOLOGY INC COMMON SHS 030514103 985 41374 SHARED 6 0 0 41374
AMERICAN XTAL TECHNOLOGY INC COMMON SHS 030514103 319 13400 SHARED A 13400 0 0
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ANTEC CORP COMMON SHS 03664P105 11171 348400 SHARED 2 348400 0 0
ANTEC CORP COMMON SHS 03664P105 3206 100000 SHARED A 100000 0 0
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APARTMENT INVESTMENT & MANAGEMENT CO COMMON SHS 03748R101 19986 467500 SHARED A 467500 0 0
APOLLO GROUP INC COMMON SHS 037604105 4463 168000 SHARED A 168000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 9263 200000 SHARED A 200000 0 0
APPLIED GRAPHICS TECHNOLOGIE COMMON SHS 037937109 17883 1416500 SHARED A 1416500 0 0
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APPLIED MATERIALS INC COMMON SHS 038222105 3675 49750 SHARED 2 44550 0 5200
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ARADIGM CORP COMMON SHS 038505103 1035 116600 SHARED A 116600 0 0
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ARCHER-DANIELS MIDLAND CO COMMON SHS 039483102 14862 962737 SHARED 962737 0 0
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ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 377 17182 SHARED 6 0 0 17182
ARCHSTONE COMMUNITIES TRUST COMMON SHS 039581103 17046 777035 SHARED A 777035 0 0
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ARDEN REALTY INC REAL EST INV TR 039793104 3191 129564 SHARED 6 0 0 129564
ARDEN REALTY INC COMMON SHS 039793104 79893 3244400 SHARED A 3244400 0 0
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ARMCO INC FIXED/CONV PFD 042170308 5703 114200 SHARED A 114200 0 0
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ASPECT TELECOMMUNICATION CNVZ CONVERTIBLE BD 045237AE4 4922 22500000 SHARED A 22500000 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 3291 74272 SHARED 74272 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 14508 327400 SHARED A 327400 0 0
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ATHEY PRODUCTS CORP COMMON SHS 047465109 425 200000 SHARED 4 200000 0 0
ATLANTIC COAST AIRLINES HOLDINGS COMMON SHS 048396105 2138 112500 SHARED 4 74800 0 37700
ATLANTIC COAST AIRLINES HOLDINGS COMMON SHS 048396105 29138 1533600 SHARED A 1533600 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 49519 592600 SHARED 5 592600 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 2311 27651 SHARED 6 0 0 27651
ATLANTIC RICHFIELD CO COMMON SHS 048825103 49979 598100 SHARED A 598100 0 0
ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 3150 300000 SHARED 4 300000 0 0
ATRION CORP COMMON SHS 049904105 269 28700 SHARED 4 28700 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 5666 181300 SHARED 4 76000 0 105300
ATWOOD OCEANICS INC COMMON SHS 050095108 923 29549 SHARED 6 0 0 29549
ATWOOD OCEANICS INC COMMON SHS 050095108 43075 1378400 SHARED A 1378400 0 0
AUDIOVOX CORP COMMON SHS 050757103 17600 1600000 SHARED 4 1600000 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP AMER DEP RECPT 052528304 23452 631696 SHARED 3 631696 0 0
AUTOLIV INC COMMON SHS 052800109 5996 198211 SHARED 198211 0 0
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AUTOLIV INC COMMON SHS 052800109 66562 2200410 SHARED 2 2189310 0 11100
AUTOLIV INC COMMON SHS 052800109 33636 1111926 SHARED 3 1111926 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 40 900 OTHER 6 0 0 900
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 1962 44585 SHARED 6 0 0 44585
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 57442 1305500 SHARED A 1305500 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 188 5074 SHARED 6 0 0 5074
AVALONBAY COMMUNITIES INC COMMON SHS 053484101 8695 235000 SHARED A 235000 0 0
AVERY DENNISON CORP COMMON SHS 053611109 2929 48515 SHARED 6 0 0 48515
AVERY DENNISON CORP COMMON SHS 053611109 54313 899600 SHARED A 899600 0 0
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WINSTON HOTELS INC REAL EST INV TR 97563A102 113 10751 SHARED 6 0 0 10751
WINSTON HOTELS INC COMMON SHS 97563A102 6341 603900 SHARED A 603900 0 0
WIT CAPITAL GROUP INC COMMON SHS 97737K309 2550 75000 SHARED A 75000 0 0
WITCO CORP COMMON SHS 977385103 6154 307700 SHARED 5 307700 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 243 19844 SHARED 2 19844 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 8061 658000 SHARED 4 658000 0 0
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 6488 463400 SHARED 4 219000 0 244400
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 1438 102682 SHARED 6 0 0 102682
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 27993 1999500 SHARED A 1999500 0 0
WORLD FUEL SERVICES CORP COMMON SHS 981475106 1062 72000 SHARED 2 72000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 441 4900 SHARED A 4900 0 0
XILINX INC COMMON SHS 983919101 24085 420700 SHARED A 420700 0 0
XEROX CORP COMMON SHS 984121103 425 7200 SHARED A 7200 0 0
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 1746 45951 SHARED 45951 0 0
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 3872 101900 SHARED 1 101900 0 0
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 643 16927 SHARED 2 2427 0 14500
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 10532 277145 SHARED 3 277145 0 0
YPF SOCIEDAD ADR AMER DEP RECPT 984245100 1393 36645 SHARED 6 0 0 36645
YAHOO INC COMMON SHS 984332106 21652 125700 SHARED A 125700 0 0
YOUNG AND RUBICAM INC COMMON SHS 987425105 3408 75000 SHARED A 75000 0 0
ZEMEX CORP COMMON SHS 988910105 2918 457773 SHARED 4 457773 0 0
ZIONS BANCORPORATION COMMON SHS 989701107 457 7200 SHARED A 7200 0 0
ZONAGEN INC COMMON SHS 98975L108 6139 663700 SHARED A 663700 0 0
DAIMLERCHRYSLER AG COMMON SHS D1668R123 89 1000 SHARED 6 0 0 1000
DAIMLERCHRYSLER AG COMMON SHS D1668R123 889 10000 SHARED A 10000 0 0
ACE LTD COMMON SHS G0070K103 42154 1492180 SHARED 1447280 0 44900
ACE LTD COMMON SHS G0070K103 324597 11490154 SHARED 1 11468494 0 21660
ACE LTD COMMON SHS G0070K103 143954 5095731 SHARED 2 5058331 0 37400
ACE LTD COMMON SHS G0070K103 25118 889116 SHARED 3 889116 0 0
ACE LTD COMMON SHS G0070K103 7063 250000 SHARED A 250000 0 0
AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 1198 142000 SHARED 4 142000 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 3900 3284225 SHARED 2 3261475 0 22750
CREDICORP LTD COMMON SHS G2519Y108 1262 114700 SHARED 114700 0 0
CREDICORP LTD COMMON SHS G2519Y108 130 11814 SHARED 1 11814 0 0
CREDICORP LTD COMMON SHS G2519Y108 11721 1065586 SHARED 2 1065586 0 0
CREDICORP LTD COMMON SHS G2519Y108 4994 453962 SHARED 3 453962 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 11368 1165900 SHARED 1165900 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 29933 3070050 SHARED 1 3070050 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 10748 1102350 SHARED 2 1073750 0 28600
FRUIT OF THE LOOM INC COMMON SHS G3682L105 998 102338 SHARED 3 102338 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 572 58700 SHARED A 58700 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 90495 1386900 SHARED A 1386900 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 3300 165000 SHARED A 165000 0 0
LORAL SPACE AND COMM CVT PFD FIXED/CONV PFD G56462149 3914 77500 SHARED A 77500 0 0
PARTNERRE LTD COMMON SHS G6852T105 11564 309400 SHARED 309400 0 0
PARTNERRE LTD COMMON SHS G6852T105 105902 2833510 SHARED 1 2825610 0 7900
PARTNERRE LTD COMMON SHS G6852T105 49613 1327437 SHARED 2 1300837 0 26600
RENAISSANCE HOLDINGS LTD COMMON SHS G7496G103 2231 60300 SHARED 5 60300 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 3503 152300 SHARED 4 57000 0 95300
TOMMY HILFIGER CORP COMMON SHS G8915Z102 212 2886 SHARED 6 0 0 2886
TOMMY HILFIGER CORP COMMON SHS G8915Z102 82761 1126000 SHARED A 1126000 0 0
TRANSOCEAN OFFSHORE INC COMMON SHS G90076103 641 24400 SHARED 2 24400 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 9033 159880 SHARED 159880 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 200471 3548165 SHARED 1 3547465 0 700
XL CAPITAL LIMITED COMMON SHS G98255105 133688 2366168 SHARED 2 2301693 0 64475
XL CAPITAL LIMITED COMMON SHS G98255105 21807 385965 SHARED 3 385965 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 842 14904 SHARED 6 0 0 14904
XL CAPITAL LIMITED COMMON SHS G98255105 19127 338524 SHARED A 338524 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 630 20000 SHARED 20000 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 3437 109100 SHARED 2 109100 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 42824 1359500 SHARED A 1359500 0 0
STOLT NIELSEN SA COMMON SHS L88742108 10118 663500 SHARED 1 663500 0 0
STOLT NIELSEN SA COMMON SHS L88742108 5606 367600 SHARED 2 367600 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 583 21300 SHARED A 21300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON SHS M22465104 21675 404200 SHARED A 404200 0 0
TEFRON LTD COMMON SHS M87482101 1127 107300 SHARED 107300 0 0
CORE LABORATORIES NV COMMON SHS N22717107 24485 1756800 SHARED A 1756800 0 0
NEW HOLLAND NV COMMON SHS N62648105 94622 5525400 SHARED 1 5525400 0 0
NEW HOLLAND NV COMMON SHS N62648105 53506 3124420 SHARED 2 2944420 0 180000
NEW HOLLAND NV COMMON SHS N62648105 1113 64965 SHARED 3 64965 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 3009 112500 SHARED 5 112500 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 43222 1815100 SHARED 1792700 0 22400
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 144389 6063600 SHARED 1 5989800 0 73800
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 54535 2290180 SHARED 2 2290180 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 6120 256990 SHARED 3 256990 0 0
TEEKAY SHIPPING CORP COMMON SHS V89564104 705 40000 SHARED 4 40000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 53929 971700 SHARED A 971700 0 0
OMI CORP COMMON SHS Y6476W104 1444 700000 SHARED 4 700000 0 0
---------
GRAND TOTAL 61208197
</TABLE>
