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, 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
May 1, 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: 7
Form 13F Information Table Entry Total: 2,712
Form 13F Information Table Value Total: $78,279,713
(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 03/31/2000
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>
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ACT MANUFACTURING INC COMMON SHS 000973107 3208 57347 SHARED 6 0 0 57347
ACT MANUFACTURING INC COMMON SHS 000973107 2293 41000 SHARED A 41000 0 0
AFLAC INC COMMON SHS 001055102 720 15800 SHARED A 15800 0 0
AGCO CORP COMMON SHS 001084102 478 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 65829 5787200 SHARED 1 5787200 0 0
AES CORP COMMON SHS 00130H105 25126 319060 SHARED A 319060 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 3680 354700 SHARED 354700 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 113506 10940300 SHARED 1 10940300 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 7630 735400 SHARED 2 735400 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 9675 450000 SHARED A 450000 0 0
AMFM INC COMMON SHS 001693100 559 9000 SHARED A 9000 0 0
AMR CORP COMMON SHS 001765106 31891 1000500 SHARED A 1000500 0 0
AT&T CORP COMMON SHS 001957109 20693 367868 SHARED 367868 0 0
AT&T CORP COMMON SHS 001957109 70359 1250832 SHARED 1 1241382 0 9450
AT&T CORP COMMON SHS 001957109 10362 184220 SHARED 2 184220 0 0
AT&T CORP COMMON SHS 001957109 2986 53080 SHARED 6 0 0 53080
AT&T CORP COMMON SHS 001957109 98628 1753390 SHARED A 1753390 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 134586 2271492 SHARED 5 2271492 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 7738 130600 SHARED A 130600 0 0
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KLM ROYAL DUTCH AIRLINES NEW YORK SHARES 482516309 10500 500001 SHARED A 500001 0 0
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KMART CORP COMMON SHS 482584109 17 1800 SHARED A 1800 0 0
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KEANE INC COMMON SHS 486665102 17364 687700 SHARED A 687700 0 0
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CREDICORP LTD ORDINARY SHS G2519Y108 10373 959389 SHARED 2 959389 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 6938 641669 SHARED 3 641669 0 0
EL SITIO INC ORDINARY SHS G30177102 1807 84300 SHARED A 84300 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 190 160000 SHARED 2 160000 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 228072 2652000 SHARED A 2652000 0 0
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 8 200 SHARED 6 0 0 200
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 44288 1081851 SHARED A 1081851 0 0
INTERWAVE COMMUNICATIONS INTL LTD ORDINARY SHS G4911N102 8275 274700 SHARED A 274700 0 0
LORAL SPACE & COMMUNICATIONS LTD CONVERT PREF G56462149 1070 33700 SHARED A 33700 0 0
OPENTV CORP COMMON SHS G67543101 4628 39100 SHARED A 39100 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 11279 306400 SHARED 306400 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 119783 3253879 SHARED 1 3248179 0 5700
PARTNERRE LTD ORDINARY SHS G6852T105 30631 832089 SHARED 2 816689 0 15400
PARTNERRE LTD ORDINARY SHS G6852T105 699 19000 SHARED 3 19000 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 2027 49600 SHARED 5 49600 0 0
RSL COMMUNICATION LTD ORDINARY SHS G7702U102 9060 377500 SHARED A 377500 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2842 76800 SHARED 4 42500 0 34300
TOMMY HILFIGER CORP COMMON SHS G8915Z102 49184 3392000 SHARED A 3392000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 35 681 SHARED 681 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 267 5197 SHARED 6 0 0 5197
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 8586 167332 SHARED A 167332 0 0
WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS G9618E107 100630 750271 SHARED 5 750271 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 8861 160010 SHARED 160010 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 270489 4884685 SHARED 1 4883985 0 700
XL CAPITAL LTD ORDINARY SHS G98255105 147969 2672122 SHARED 2 2604922 0 67200
XL CAPITAL LTD ORDINARY SHS G98255105 30402 549011 SHARED 3 549011 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 162066 2926700 SHARED 5 2926700 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 22177 388650 SHARED 1 388650 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 5706 100000 SHARED 2 100000 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 53736 941700 SHARED A 941700 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 732 21300 SHARED A 21300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 141109 824900 SHARED A 824900 0 0
CRYSTAL SYSTEMS SOLUTIONS LTD ORDINARY SHS M26763108 2213 161700 SHARED 158170 0 3530
FUNDTECH LTD ORDINARY SHS M47095100 27716 1066000 SHARED 1043240 0 22760
GALILEO TECHNOLOGY LTD ORDINARY SHS M47298100 63970 3505220 SHARED 3455340 0 49880
ORBOTECH LTD ORDINARY SHS M75253100 19360 227770 SHARED 223630 0 4140
RADVISION LTD ORDINARY SHS M81869105 2587 49400 SHARED A 49400 0 0
RADWARE LTD ORDINARY SHS M81873107 2964 76500 SHARED A 76500 0 0
TECHNOMATIX TECHNOLOGIES LTD ORDINARY SHS M8743P105 4468 103000 SHARED 101370 0 1630
TEFRON LTD ORDINARY SHS M87482101 2464 154600 SHARED 154600 0 0
TEFRON LTD ORDINARY SHS M87482101 207 13000 SHARED 2 13000 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHS M87915100 5408 237700 SHARED 231635 0 6065
TTI TEAM TELECOM INTL LTD ORDINARY SHS M88258104 7775 235600 SHARED 235600 0 0
VOCALTEC COMMUNICATIONS LTD ORDINARY SHS M97601104 23044 791220 SHARED 779520 0 11700
CNH GLOBAL NV ORDINARY SHS N20935107 28646 2900900 SHARED 1 2900900 0 0
CNH GLOBAL NV ORDINARY SHS N20935107 55730 5643520 SHARED 2 5283520 0 360000
CNH GLOBAL NV ORDINARY SHS N20935107 471 47690 SHARED 3 47690 0 0
CORE LABORATORIES NV COMMON SHS N22717107 50185 1726800 SHARED A 1726800 0 0
KPNQWEST NV NEW YORK SHARES N50919104 14317 263900 SHARED A 263900 0 0
METRON TECHNOLOGY NV COMMON SHS N5665B105 1313 62500 SHARED A 62500 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 363 20600 SHARED 20600 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 164018 9306000 SHARED 1 9227900 0 78100
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 40040 2271770 SHARED 2 2271770 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 3961 224716 SHARED 3 224716 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 12557 395500 SHARED 1 390900 0 4600
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 169332 2404000 SHARED A 2404000 0 0
OMI CORP COMMON SHS Y6476W104 4098 1075000 SHARED 4 1075000 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 937 34000 SHARED 4 34000 0 0
---------
GRAND TOTAL 78279713
</TABLE>
