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, 2000
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 Boulevard
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: Senior Vice President and Secretary
Signature, Place, and Date of Signing:
/S/ LESLIE M. KRATTER
By: Leslie M. Kratter
San Mateo, California
July 28, 2000
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: 8
Form 13F Information Table Entry Total: 2,788
Form 13F Information Table Value Total: $75,121,448
(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.
7 _______ FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
<PAGE>
<TABLE>
FORM 13F FOR PERIOD ENDING 06/30/2000
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
----------------------------------------------------------------------------------------------------------------
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>
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 23109 275518 SHARED A 275518 0 0
ACTV INC COMMON SHS 00088E104 727 48700 SHARED A 48700 0 0
ACT MANUFACTURING INC COMMON SHS 000973107 4359 93865 SHARED 6 0 0 93865
ACT MANUFACTURING INC COMMON SHS 000973107 279 6000 SHARED A 6000 0 0
AFLAC INC COMMON SHS 001055102 923 20100 SHARED A 20100 0 0
AGCO CORP COMMON SHS 001084102 515 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 34447 2812000 SHARED 1 2812000 0 0
AES CORP COMMON SHS 00130H105 28981 635200 SHARED A 635200 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 2838 354700 SHARED 354700 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 89886 11235700 SHARED 1 11235700 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 4320 540000 SHARED 2 540000 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 10266 450000 SHARED A 450000 0 0
AMFM INC COMMON SHS 001693100 621 9000 SHARED A 9000 0 0
AMR CORP COMMON SHS 001765106 53 2000 SHARED 4 2000 0 0
AMR CORP COMMON SHS 001765106 26438 1000000 SHARED 7 1000000 0 0
AMR CORP COMMON SHS 001765106 16 600 SHARED A 600 0 0
AT&T CORP COMMON SHS 001957109 11482 363068 SHARED 363068 0 0
AT&T CORP COMMON SHS 001957109 10347 327192 SHARED 1 317742 0 9450
AT&T CORP COMMON SHS 001957109 6209 196340 SHARED 2 196340 0 0
AT&T CORP COMMON SHS 001957109 112463 3556135 SHARED 5 3556135 0 0
AT&T CORP COMMON SHS 001957109 969 30633 SHARED 6 0 0 30633
AT&T CORP COMMON SHS 001957109 70865 2240790 SHARED A 2240790 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 109855 4530084 SHARED 5 4530084 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 6431 265200 SHARED A 265200 0 0
APP FINANCE VI MAURITIUS LTD CONVERT ZERO CP 00202NAA3 2725313 161500000 SHARED A 161500000 0 0
AT&T CANADA INC COMMON SHS 00207Q202 8098 244000 SHARED A 244000 0 0
AVT CORPORATION COMMON SHS 002420107 9902 1342600 SHARED A 1342600 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 25469 571530 SHARED 571530 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 460147 10325890 SHARED 1 10311550 0 14340
ABBOTT LABORATORIES COMMON SHS 002824100 20292 455355 SHARED 2 455355 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 1586 35580 SHARED 6 0 0 35580
ABBOTT LABORATORIES COMMON SHS 002824100 17825 400000 SHARED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 55887 1254126 SHARED A 1254126 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 172 14100 SHARED A 14100 0 0
ABGENIX INC COMMON SHS 00339B107 161444 1346945 SHARED A 1346945 0 0
ABOUT.COM INC COMMON SHS 003736105 10357 328800 SHARED A 328800 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 1654 1102936 SHARED 5 1102936 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 4622 3081076 SHARED A 3081076 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 10905 793113 SHARED 793113 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 63202 4596510 SHARED 5 4596510 0 0
ABITIBI-CONSOLIDATED INC COMMON SHS 003924107 2198 234500 SHARED A 234500 0 0
ACCRUE SOFTWARE INC COMMON SHS 00437W102 16910 476340 SHARED A 476340 0 0
ACMAT CORP COMMON SHS 004616207 3631 443500 SHARED 4 443500 0 0
ACLARA BIOSCIENCES INC COMMON SHS 00461P106 5476 107500 SHARED A 107500 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 3677 201484 SHARED 6 0 0 201484
ACME COMMUNICATIONS INC COMMON SHS 004631107 10695 586000 SHARED A 586000 0 0
ACNIELSEN CORP COMMON SHS 004833109 2 100 SHARED 6 0 0 100
ACNIELSEN CORP COMMON SHS 004833109 1789 81333 SHARED 7 81333 0 0
ACTIVE SOFTWARE INC COMMON SHS 00504E100 5644 72653 SHARED 6 0 0 72653
ACTIVE SOFTWARE INC COMMON SHS 00504E100 41734 537200 SHARED A 537200 0 0
ACTIVCARD SA AMER DEP RECPT 00505N109 347 18000 SHARED A 18000 0 0
ACTUATE CORP COMMON SHS 00508B102 7362 137927 SHARED 6 0 0 137927
ACTUATE CORP COMMON SHS 00508B102 41899 785000 SHARED A 785000 0 0
ADAPTIVE BROADBAND CORP COMMON SHS 00650M104 265 7200 SHARED A 7200 0 0
ADAPTEC INC COMMON SHS 00651F108 16949 745000 SHARED A 745000 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 29938 230250 SHARED A 230250 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 5778 362523 SHARED 6 0 0 362523
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 2604 163400 SHARED A 163400 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 593 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 608 90000 SHARED 4 90000 0 0
AEROFLEX INC COMMON SHS 007768104 24526 493600 SHARED A 493600 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 55065 934300 SHARED A 934300 0 0
AETHER SYSTEMS INC COMMON SHS 00808V105 19311 94200 SHARED A 94200 0 0
AETNA INC COMMON SHS 008117103 14246 221940 SHARED 221940 0 0
AETNA INC COMMON SHS 008117103 237409 3698680 SHARED 1 3698080 0 600
AETNA INC COMMON SHS 008117103 2953 46002 SHARED 2 46002 0 0
AETNA INC COMMON SHS 008117103 1284 20000 SHARED 5 20000 0 0
AETNA INC COMMON SHS 008117103 39 600 SHARED A 600 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 4380 132477 SHARED 6 0 0 132477
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 94611 2861585 SHARED A 2861585 0 0
AFFILIATED COMPUTER SERVICES INC CONVERTIBLE BD 008190AD2 11397 11600000 SHARED A 11600000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 45850 1007700 SHARED A 1007700 0 0
AFFYMETRIX INC COMMON SHS 00826T108 50834 307850 SHARED A 307850 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 556 7533 SHARED 7533 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 61482 833658 SHARED 1 833487 0 171
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1810 24546 SHARED 2 24546 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1179 15982 SHARED 3 15982 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 425 5756 SHARED 6 0 0 5756
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 11251 152560 SHARED 7 152560 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 40837 553724 SHARED A 553724 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 12370 175000 SHARED A 175000 0 0
AGRIUM INC ORDINARY SHS 008916108 6938 546300 SHARED 546300 0 0
AGRIUM INC COMMON SHS 008916108 137119 15886795 SHARED 1 15886795 0 0
AGRIUM INC COMMON SHS 008916108 10786 1250600 SHARED 2 1232100 0 18500
AGRIUM INC COMMON SHS 008916108 2029 235271 SHARED 3 235271 0 0
AGRIUM INC COMMON SHS 008916108 18171 1736700 SHARED 5 1736700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 15406 500000 SHARED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 28 900 SHARED A 900 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 2149 113480 SHARED 113480 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 104684 5527870 SHARED 1 5527870 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 17757 937655 SHARED 2 937655 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 3094 163358 SHARED 3 163358 0 0
AIRGATE PCS INC COMMON SHS 009367103 502 9543 SHARED 6 0 0 9543
AKAMAI TECHNOLOGIES INC COMMON SHS 00971T101 14146 119140 SHARED A 119140 0 0
AKORN INC COMMON SHS 009728106 1131 142500 SHARED A 142500 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 454 10800 SHARED 2 0 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 34082 810276 SHARED 3 810276 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 3015 111155 SHARED 6 0 0 111155
ALASKA AIR GROUP INC COMMON SHS 011659109 13563 500000 SHARED 7 500000 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 9461 348800 SHARED A 348800 0 0
ALASKA COMMUNICATIONS SYSTEMS HOLDINGS COMMON SHS 01167P101 3721 358662 SHARED 6 0 0 358662
ALASKA COMMUNICATIONS SYSTEMS HOLDINGS COMMON SHS 01167P101 29716 2864200 SHARED A 2864200 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 4822 183700 SHARED 183700 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 10399 396150 SHARED 2 396150 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 28841 1098700 SHARED 4 1098700 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 142 5400 SHARED 6 0 0 5400
ALBERTSONS INC COMMON SHS 013104104 18911 568750 SHARED 568750 0 0
ALBERTSONS INC COMMON SHS 013104104 314123 9447316 SHARED 1 9431786 0 15530
ALBERTSONS INC COMMON SHS 013104104 12182 366370 SHARED 2 366370 0 0
ALBERTSONS INC COMMON SHS 013104104 7814 235000 SHARED 7 235000 0 0
ALBERTSONS INC COMMON SHS 013104104 6451 194015 SHARED A 194015 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 9439 205189 SHARED 205189 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 190206 4134917 SHARED 1 4134917 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 8351 186388 SHARED 2 186388 0 0
ALCAN ALUMINUM LTD COMMON SHS 013716105 28 900 SHARED A 900 0 0
ALCOA INC COMMON SHS 013817101 1213 41824 SHARED A 41824 0 0
ALCATEL SA AMER DEP RECPT 013904305 1098 16514 SHARED 16514 0 0
ALCATEL SA AMER DEP RECPT 013904305 2362 35514 SHARED 1 35514 0 0
ALCATEL SA AMER DEP RECPT 013904305 190236 2860698 SHARED 2 2850698 0 10000
ALCATEL SA AMER DEP RECPT 013904305 60448 908985 SHARED 3 908985 0 0
ALCATEL SA AMER DEP RECPT 013904305 20 300 SHARED 6 0 0 300
ALEXANDER'S INC COMMON SHS 014752109 41781 570390 SHARED 5 570390 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 208 6070 SHARED 6 0 0 6070
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 37864 1103500 SHARED A 1103500 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 59181 827700 SHARED A 827700 0 0
ALKERMES INC COMMON SHS 01642T108 7370 156400 SHARED A 156400 0 0
ALLAIRE CORP COMMON SHS 016714107 4 102 SHARED 6 0 0 102
ALLAIRE CORP COMMON SHS 016714107 12113 329600 SHARED A 329600 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 105968 630764 SHARED 5 630764 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 19710 720000 SHARED A 720000 0 0
ALLEGIANCE TELECOM INC COMMON SHS 01747T102 15752 246125 SHARED A 246125 0 0
ALLEN ORGAN CO COMMON SHS 017753104 6538 112000 SHARED 4 112000 0 0
ALLERGAN INC COMMON SHS 018490102 29800 400000 SHARED 7 400000 0 0
ALLERGAN INC COMMON SHS 018490102 11212 150500 SHARED A 150500 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 181 10000 SHARED 7 10000 0 0
ALLIANCE ATLANTIS COMMUNICATIONS CORP ORDINARY SHS 01853E204 4551 236400 SHARED 236400 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 10492 582885 SHARED 582885 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 4896 272000 SHARED 2 272000 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 30966 1821500 SHARED A 1821500 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 125109 2388719 SHARED 5 2388719 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 1563 217400 SHARED 4 217400 0 0
ALLSTATE CORP COMMON SHS 020002101 3790 170326 SHARED 170326 0 0
ALLSTATE CORP COMMON SHS 020002101 195847 8802108 SHARED 1 8801008 0 1100
ALLSTATE CORP COMMON SHS 020002101 7030 315940 SHARED 2 315940 0 0
ALLSTATE CORP COMMON SHS 020002101 2261 101600 SHARED 4 101600 0 0
ALLSTATE CORP COMMON SHS 020002101 49 2194 SHARED 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 66 2975 SHARED A 2975 0 0
ALLTEL CORP COMMON SHS 020039103 223 3605 SHARED 6 0 0 3605
ALLTEL CORP COMMON SHS 020039103 16184 261300 SHARED A 261300 0 0
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ALPHA INDUSTRIES INC COMMON SHS 020753109 29852 677500 SHARED A 677500 0 0
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ALTERA CORP COMMON SHS 021441100 7 73 SHARED 6 0 0 73
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ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 11124 1133699 SHARED 1133699 0 0
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WATTS INDUSTRIES INC COMMON SHS 942749102 102 8100 SHARED 6 0 0 8100
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 4125 103600 SHARED A 103600 0 0
WEBB DEL CORP COMMON SHS 947423109 704 46000 SHARED A 46000 0 0
WEBLINK WIRELESS INC COMMON SHS 94769A101 1325 100000 SHARED A 100000 0 0
WEIS MARKETS INC COMMON SHS 948849104 1907 58218 SHARED 7 58218 0 0
WELLS FARGO & CO COMMON SHS 949746101 522 13469 SHARED 5 13469 0 0
WELLS FARGO & CO COMMON SHS 949746101 341 8789 SHARED 6 0 0 8789
WELLS FARGO & CO COMMON SHS 949746101 34542 891397 SHARED A 891397 0 0
WELLSFORD REAL PROPERTIES INC COMMON SHS 950240200 30685 2028784 SHARED 5 2028784 0 0
WESLEY JESSEN VISIONCARE INC COMMON SHS 951018100 25520 679400 SHARED A 679400 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 30824 1425400 SHARED 4 1381300 0 44100
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 108 5000 SHARED 6 0 0 5000
WESTCOAST ENERGY INC ORDINARY SHS 95751D102 14028 615279 SHARED 615279 0 0
WESTELL TECHNOLOGIES INC COMMON SHS 957541105 3208 213888 SHARED 6 0 0 213888
WESTELL TECHNOLOGIES INC COMMON SHS 957541105 12598 839860 SHARED A 839860 0 0
WESTERN DIGITAL CORP COMMON SHS 958102105 10354 2070712 SHARED A 2070712 0 0
WESTERN RESOURCES COMMON SHS 959425109 37437 2415300 SHARED A 2415300 0 0
WESTERN WIRELESS CORP COMMON SHS 95988E204 116657 2140500 SHARED A 2140500 0 0
ROY F WESTON INC COMMON SHS 961137106 1562 510000 SHARED 4 510000 0 0
WESTPAC BANKING CORP AMER DEP RECPT 961214301 3672 102710 SHARED 3 102710 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2365 55000 SHARED 2 55000 0 0
WEYERHAEUSER CO COMMON SHS 962166104 43 1000 SHARED 4 1000 0 0
WEYERHAEUSER CO COMMON SHS 962166104 787 18291 SHARED 6 0 0 18291
WEYERHAEUSER CO COMMON SHS 962166104 16250 377900 SHARED A 377900 0 0
WILLIAMS COMMUNICATIONS GROUP INC COMMON SHS 969455104 13 400 SHARED 6 0 0 400
WILLIAMS COMMUNICATIONS GROUP INC COMMON SHS 969455104 13995 421700 SHARED A 421700 0 0
WILLIAMS COMPANIES INC COMMON SHS 969457100 1237 29671 SHARED A 29671 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 1795 55350 SHARED 6 0 0 55350
WILLIAMS-SONOMA INC COMMON SHS 969904101 324 10000 SHARED A 10000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 8516 199200 SHARED 4 199200 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 107 2500 SHARED 6 0 0 2500
WIND RIVER SYSTEMS INC COMMON SHS 973149107 4331 114348 SHARED 6 0 0 114348
WIND RIVER SYSTEMS INC COMMON SHS 973149107 146324 3863342 SHARED A 3863342 0 0
WINK COMMUNICATIONS INC COMMON SHS 974168106 4334 142100 SHARED A 142100 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 6478 632000 SHARED 4 632000 0 0
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 2853 288900 SHARED 4 166000 0 122900
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 3668 371425 SHARED 6 0 0 371425
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 17976 1820400 SHARED A 1820400 0 0
WOODHEAD INDUSTRIES INC COMMON SHS 979438108 909 49800 SHARED 4 39000 0 10800
WORLDCOM INC COMMON SHS 98157D106 1344 29289 SHARED 2 29289 0 0
WORLDCOM INC COMMON SHS 98157D106 452 9850 SHARED 6 0 0 9850
WORLDCOM INC COMMON SHS 98157D106 12917 281567 SHARED A 281567 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 8861 110500 SHARED A 110500 0 0
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 43 17048 SHARED 6 0 0 17048
WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 3919 1567768 SHARED A 1567768 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 18288 488500 SHARED A 488500 0 0
XCARE.NET INC COMMON SHS 98388Y101 957 178000 SHARED A 178000 0 0
XILINX INC COMMON SHS 983919101 61689 747175 SHARED A 747175 0 0
XIRCOM INC COMMON SHS 983922105 14250 300000 SHARED A 300000 0 0
XEROX CORP COMMON SHS 984121103 83873 4042080 SHARED 5 4042080 0 0
XEROX CORP COMMON SHS 984121103 681 32816 SHARED A 32816 0 0
XPEDIOR INC COMMON SHS 98413B100 3652 264400 SHARED A 264400 0 0
YAHOO INC COMMON SHS 984332106 7 60 SHARED 6 0 0 60
YAHOO INC COMMON SHS 984332106 37760 304820 SHARED A 304820 0 0
ZEMEX CORP COMMON SHS 988910105 3285 438000 SHARED 4 438000 0 0
ZIFF-DAVIS INC - ZDNET COMMON SHS 989511209 3002 333500 SHARED A 333500 0 0
ZIONS BANCORP COMMON SHS 989701107 688 15000 SHARED A 15000 0 0
ZOLL MEDICAL CORP COMMON SHS 989922109 637 13000 SHARED 6 0 0 13000
ACE LTD ORDINARY SHS G0070K103 41180 1470710 SHARED 1425810 0 44900
ACE LTD ORDINARY SHS G0070K103 328056 11716294 SHARED 1 11593064 0 123230
ACE LTD ORDINARY SHS G0070K103 131135 4683388 SHARED 2 4643388 0 40000
ACE LTD ORDINARY SHS G0070K103 21848 780294 SHARED 3 780294 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 123 103250 SHARED 2 103250 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 5916 657350 SHARED 634150 0 23200
CREDICORP LTD ORDINARY SHS G2519Y108 8480 942239 SHARED 2 942239 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 5937 659695 SHARED 3 659695 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 43 160000 SHARED 2 160000 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 162998 2652400 SHARED A 2652400 0 0
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 13 500 SHARED 6 0 0 500
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 31952 1214321 SHARED A 1214321 0 0
GLOBAL CROSSING LTD CONVERT PREF G3921A134 4048 18400 SHARED A 18400 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 507 36200 SHARED 5 36200 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 365 6400 SHARED A 6400 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 9954 280900 SHARED 280900 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 116041 3274537 SHARED 1 3269037 0 5500
PARTNERRE LTD ORDINARY SHS G6852T105 26599 750579 SHARED 2 735179 0 15400
PARTNERRE LTD ORDINARY SHS G6852T105 673 19000 SHARED 3 19000 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 2161 49600 SHARED 5 49600 0 0
RSL COMMUNICATION LTD ORDINARY SHS G7702U102 13552 1184900 SHARED A 1184900 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2267 64900 SHARED 4 47000 0 17900
TOMMY HILFIGER CORP COMMON SHS G8915Z102 27023 3603000 SHARED A 3603000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 1641 30712 SHARED 6 0 0 30712
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 4138 77440 SHARED 7 77440 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 5765 107892 SHARED A 107892 0 0
WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS G9618E107 120043 750271 SHARED 5 750271 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 8661 160010 SHARED 160010 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 269415 4977645 SHARED 1 4976945 0 700
XL CAPITAL LTD ORDINARY SHS G98255105 139393 2575382 SHARED 2 2508182 0 67200
XL CAPITAL LTD ORDINARY SHS G98255105 29659 547966 SHARED 3 547966 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 102309 1890242 SHARED 5 1890242 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 13603 388650 SHARED 1 388650 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 5250 150000 SHARED 2 150000 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 32977 942200 SHARED A 942200 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 444 19400 SHARED A 19400 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 182793 863250 SHARED A 863250 0 0
CRYSTAL SYSTEMS SOLUTIONS LTD ORDINARY SHS M26763108 844 89460 SHARED 87780 0 1680
FUNDTECH LTD ORDINARY SHS M47095100 21904 842450 SHARED 826080 0 16370
ORBOTECH LTD ORDINARY SHS M75253100 3356 36130 SHARED A 36130 0 0
TECNOMATIX TECHNOLOGIES LTD ORDINARY SHS M8743P105 7141 524120 SHARED 516813 0 7307
TEFRON LTD ORDINARY SHS M87482101 2648 154600 SHARED 154600 0 0
TEFRON LTD ORDINARY SHS M87482101 1831 106940 SHARED 2 106940 0 0
TTI TEAM TELECOM INTERNATIONAL LTD ORDINARY SHS M88258104 9855 273740 SHARED 270440 0 3300
VOCALTEC COMMUNICATIONS LTD ORDINARY SHS M97601104 8486 368950 SHARED 364300 0 4650
CNH GLOBAL NV ORDINARY SHS N20935107 20637 2231000 SHARED 1 2231000 0 0
CNH GLOBAL NV ORDINARY SHS N20935107 49676 5370400 SHARED 2 5010400 0 360000
CNH GLOBAL NV ORDINARY SHS N20935107 175 18965 SHARED 3 18965 0 0
CORE LABORATORIES NV COMMON SHS N22717107 50846 1753300 SHARED A 1753300 0 0
KPNQWEST NV NEW YORK SHARES N50919104 14475 365300 SHARED A 365300 0 0
SAPIENS INTERNATIONAL CORP ORDINARY SHS N7716A102 271 43000 SHARED 42400 0 600
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 308 20600 SHARED 20600 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 141642 9482300 SHARED 1 9404200 0 78100
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 33457 2239810 SHARED 2 2239810 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 2943 197043 SHARED 3 197043 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 36082 1511300 SHARED 1 1506700 0 4600
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 3199 134000 SHARED 2 134000 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 11 166 SHARED 6 0 0 166
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 188822 2749007 SHARED A 2749007 0 0
OMI CORP COMMON SHS Y6476W104 4894 900000 SHARED 4 900000 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 1742 53000 SHARED 4 53000 0 0
---------
GRAND TOTAL 75121448
</TABLE>
