UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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
November 7, 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: 2,739
Form 13F Information Table Value Total: $78,063,368
(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 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
<PAGE>
<TABLE>
FORM 13F FOR PERIOD ENDING 09/30/2000
10/20/2000 12:48 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) C7L ----------------------------------------------------------------------------------------------------------------
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 15960 593500 SHARED A 593500 0 0
ACTV INC COMMON SHS 00088E104 1117 81200 SHARED A 81200 0 0
ACT MANUFACTURING INC COMMON SHS 000973107 317 6000 SHARED A 6000 0 0
AFLAC INC COMMON SHS 001055102 1288 20100 SHARED A 20100 0 0
AGCO CORP COMMON SHS 001084102 499 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 33393 2812000 SHARED 1 2812000 0 0
AES CORP COMMON SHS 00130H105 37767 551350 SHARED A 551350 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 3787 403900 SHARED 403900 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 106356 11344620 SHARED 1 11344620 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 5063 540000 SHARED 2 540000 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 13509 550000 SHARED A 550000 0 0
AMR CORP COMMON SHS 001765106 85 2600 SHARED 4 2600 0 0
AMR CORP COMMON SHS 001765106 32688 1000000 SHARED 7 1000000 0 0
AMR CORP COMMON SHS 001765106 20 600 SHARED A 600 0 0
ATI TECHNOLOGIES INC ORDINARY SHS 001941954 7120 581200 SHARED 581200 0 0
AT&T CORP COMMON SHS 001957109 14877 506468 SHARED 506468 0 0
AT&T CORP COMMON SHS 001957109 172403 5869042 SHARED 1 5856492 0 12550
AT&T CORP COMMON SHS 001957109 5841 198840 SHARED 2 198840 0 0
AT&T CORP COMMON SHS 001957109 313554 10674172 SHARED 5 10674172 0 0
AT&T CORP COMMON SHS 001957109 1153 39236 SHARED 6 0 0 39236
AT&T CORP COMMON SHS 001957109 79652 2711545 SHARED A 2711545 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 205661 11425584 SHARED 5 11425584 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 4774 265200 SHARED A 265200 0 0
APP FINANCE VI MAURITIUS LTD CONVERT ZERO CP 00202NAA3 2059125 161500000 SHARED A 161500000 0 0
AT&T CANADA INC COMMON SHS 00207Q202 7442 244000 SHARED A 244000 0 0
AXA FINANCIAL INC COMMON SHS 002451102 2547 50000 SHARED 5 50000 0 0
AXT INC COMMON SHS 00246W103 6272 150000 SHARED A 150000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 26603 559330 SHARED 559330 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 422895 8891360 SHARED 1 8876480 0 14880
ABBOTT LABORATORIES COMMON SHS 002824100 21658 455355 SHARED 2 455355 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 1540 32370 SHARED 6 0 0 32370
ABBOTT LABORATORIES COMMON SHS 002824100 19025 400000 SHARED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 63787 1341126 SHARED A 1341126 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 269 14100 SHARED A 14100 0 0
ABGENIX INC COMMON SHS 00339B107 246640 3052000 SHARED A 3052000 0 0
ABOUT.COM INC COMMON SHS 003736105 10645 328800 SHARED A 328800 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 4274 1102936 SHARED 5 1102936 0 0
ABRAXAS PETROLEUM CORP COMMON SHS 003830106 11939 3081076 SHARED A 3081076 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 11143 793113 SHARED 793113 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 56835 4045210 SHARED 5 4045210 0 0
ABITIBI-CONSOLIDATED INC COMMON SHS 003924107 1842 196500 SHARED A 196500 0 0
ACCELERATED NETWORKS INC COMMON SHS 00429P107 3524 208800 SHARED A 208800 0 0
ACCRUE SOFTWARE INC COMMON SHS 00437W102 914 76540 SHARED A 76540 0 0
ACMAT CORP COMMON SHS 004616207 3160 443500 SHARED 4 443500 0 0
ACLARA BIOSCIENCES INC COMMON SHS 00461P106 5407 178000 SHARED A 178000 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 2908 323146 SHARED 6 0 0 323146
ACME COMMUNICATIONS INC COMMON SHS 004631107 5274 586000 SHARED A 586000 0 0
ACNIELSEN CORP COMMON SHS 004833109 2 100 SHARED 6 0 0 100
ACNIELSEN CORP COMMON SHS 004833109 1937 81333 SHARED 7 81333 0 0
ACTIVCARD SA AMER DEP RECPT 00505N109 644 28000 SHARED A 28000 0 0
ACTUATE CORP COMMON SHS 00508B102 12178 352520 SHARED 6 0 0 352520
ACTUATE CORP COMMON SHS 00508B102 75844 2195400 SHARED A 2195400 0 0
ADAPTEC INC COMMON SHS 00651F108 7862 393083 SHARED 6 0 0 393083
ADAPTEC INC COMMON SHS 00651F108 74148 3707400 SHARED A 3707400 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 40039 257900 SHARED A 257900 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 7584 499374 SHARED 6 0 0 499374
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 7313 481500 SHARED A 481500 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON SHS 00754A105 68474 1807900 SHARED A 1807900 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 364 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 591 90000 SHARED 4 90000 0 0
AEROFLEX INC COMMON SHS 007768104 30002 617000 SHARED A 617000 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 30832 934300 SHARED A 934300 0 0
AETHER SYSTEMS INC COMMON SHS 00808V105 9938 94200 SHARED A 94200 0 0
AETNA INC COMMON SHS 008117103 12712 218940 SHARED 218940 0 0
AETNA INC COMMON SHS 008117103 218926 3770520 SHARED 1 3769920 0 600
AETNA INC COMMON SHS 008117103 2671 46002 SHARED 2 46002 0 0
AETNA INC COMMON SHS 008117103 35 600 SHARED A 600 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 8369 167797 SHARED 6 0 0 167797
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 170040 3409330 SHARED A 3409330 0 0
AFFILIATED COMPUTER SERVICES INC CONVERTIBLE BD 008190AD2 26200 20000000 SHARED A 20000000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 49114 862600 SHARED A 862600 0 0
AFFYMETRIX INC COMMON SHS 00826T108 22194 445000 SHARED A 445000 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 83 1700 SHARED 1700 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 33500 684549 SHARED 1 684478 0 71
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 1185 24213 SHARED 2 24213 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 568 11604 SHARED 3 11604 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 59 1196 SHARED 6 0 0 1196
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 7466 152560 SHARED 7 152560 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 32662 667424 SHARED A 667424 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 8994 100000 SHARED A 100000 0 0
AGRIUM INC ORDINARY SHS 008916108 8468 546300 SHARED 546300 0 0
AGRIUM INC COMMON SHS 008916108 163027 15890975 SHARED 1 15890975 0 0
AGRIUM INC COMMON SHS 008916108 8927 870900 SHARED 2 852400 0 18500
AGRIUM INC COMMON SHS 008916108 1867 182156 SHARED 3 182156 0 0
AGRIUM INC ORDINARY SHS 008916108 21914 1736700 SHARED 5 1736700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 18000 500000 SHARED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 36 1000 SHARED A 1000 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 1156 113480 SHARED 113480 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 56334 5529690 SHARED 1 5529690 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 4923 483255 SHARED 2 483255 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 1544 151595 SHARED 3 151595 0 0
AIRBORNE FREIGHT CORP COMMON SHS 009266107 3392 333000 SHARED 4 333000 0 0
AKAMAI TECHNOLOGIES INC COMMON SHS 00971T101 6257 119140 SHARED A 119140 0 0
AKORN INC COMMON SHS 009728106 1357 122700 SHARED A 122700 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 455 10800 SHARED 2 0 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 33396 792784 SHARED 3 792784 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 4150 172918 SHARED 6 0 0 172918
ALASKA AIR GROUP INC COMMON SHS 011659109 12000 500000 SHARED 7 500000 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 22291 928800 SHARED A 928800 0 0
ALASKA COMMUNICATIONS SYSTEMS HOLDINGS COMMON SHS 01167P101 2422 379909 SHARED 6 0 0 379909
ALASKA COMMUNICATIONS SYSTEMS HOLDINGS COMMON SHS 01167P101 18263 2864800 SHARED A 2864800 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 4604 183700 SHARED 183700 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 9929 396150 SHARED 2 396150 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 27378 1092400 SHARED 4 1092400 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 130 5200 SHARED 6 0 0 5200
ALBERTSONS INC COMMON SHS 013104104 20265 965000 SHARED 965000 0 0
ALBERTSONS INC COMMON SHS 013104104 196860 9374274 SHARED 1 9358744 0 15530
ALBERTSONS INC COMMON SHS 013104104 8184 389730 SHARED 2 389730 0 0
ALBERTSONS INC COMMON SHS 013104104 29 1360 SHARED 3 1360 0 0
ALBERTSONS INC COMMON SHS 013104104 86707 4128900 SHARED 5 4128900 0 0
ALBERTSONS INC COMMON SHS 013104104 4935 235000 SHARED 7 235000 0 0
ALBERTSONS INC COMMON SHS 013104104 4830 230015 SHARED A 230015 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 8967 205192 SHARED 205192 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 160657 3676353 SHARED 1 3676353 0 0
ALCAN ALUMINUM LTD COMMON SHS 013716105 101276 2593900 SHARED 2 2428900 0 165000
ALCAN ALUMINUM LTD COMMON SHS 013716105 26 900 SHARED A 900 0 0
ALCOA INC COMMON SHS 013817101 1064 42024 SHARED A 42024 0 0
ALCATEL SA AMER DEP RECPT 013904305 758 12054 SHARED 12054 0 0
ALCATEL SA AMER DEP RECPT 013904305 1848 29394 SHARED 1 29394 0 0
ALCATEL SA AMER DEP RECPT 013904305 55735 886440 SHARED 2 883860 0 2580
ALCATEL SA AMER DEP RECPT 013904305 38659 614858 SHARED 3 614858 0 0
ALCATEL SA AMER DEP RECPT 013904305 19 300 SHARED 6 0 0 300
ALEXANDER'S INC COMMON SHS 014752109 46629 570390 SHARED 5 570390 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 2956 86135 SHARED 6 0 0 86135
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 37864 1103500 SHARED A 1103500 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 117716 1032600 SHARED A 1032600 0 0
ALKERMES INC COMMON SHS 01642T108 14998 388300 SHARED A 388300 0 0
ALLAIRE CORP COMMON SHS 016714107 383 45000 SHARED A 45000 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 123630 630764 SHARED 5 630764 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 31314 820000 SHARED A 820000 0 0
ALLEGIANCE TELECOM INC COMMON SHS 01747T102 12263 329200 SHARED A 329200 0 0
ALLEN ORGAN CO COMMON SHS 017753104 7420 112000 SHARED 4 112000 0 0
ALLERGAN INC COMMON SHS 018490102 33775 400000 SHARED 7 400000 0 0
ALLERGAN INC COMMON SHS 018490102 16938 200600 SHARED A 200600 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 225 10000 SHARED 7 10000 0 0
ALLIANCE ATLANTIS COMMUNICATIONS CORP ORDINARY SHS 01853E204 8125 313700 SHARED 313700 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 10987 582885 SHARED 582885 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 5127 272000 SHARED 2 272000 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 38076 1835000 SHARED A 1835000 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 153681 2403619 SHARED 5 2403619 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 832 153000 SHARED 4 153000 0 0
ALLSTATE CORP COMMON SHS 020002101 5890 169496 SHARED 169496 0 0
ALLSTATE CORP COMMON SHS 020002101 273291 7864484 SHARED 1 7864484 0 0
ALLSTATE CORP COMMON SHS 020002101 10979 315940 SHARED 2 315940 0 0
ALLSTATE CORP COMMON SHS 020002101 3221 92700 SHARED 4 92700 0 0
ALLSTATE CORP COMMON SHS 020002101 76 2194 SHARED 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 110 3175 SHARED A 3175 0 0
ALLTEL CORP COMMON SHS 020039103 99213 1901085 SHARED 5 1901085 0 0
ALLTEL CORP COMMON SHS 020039103 219 4205 SHARED 6 0 0 4205
ALLTEL CORP COMMON SHS 020039103 36782 704800 SHARED A 704800 0 0
ALPHA INDUSTRIES INC COMMON SHS 020753109 9267 272063 SHARED 6 0 0 272063
ALPHA INDUSTRIES INC COMMON SHS 020753109 38487 1129900 SHARED A 1129900 0 0
ALPHARMA INC COMMON SHS 020813101 6280 102739 SHARED 6 0 0 102739
ALPHARMA INC COMMON SHS 020813101 6730 110100 SHARED A 110100 0 0
ALTERA CORP COMMON SHS 021441100 43056 901700 SHARED A 901700 0 0
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ALTOS HORNOS DE MEXICO SA DEFAULTED BOND 022069AA6 38700 900000 SHARED 5 900000 0 0
ALZA CORP COMMON SHS 022615108 8650 100000 SHARED 7 100000 0 0
ALZA CORP COMMON SHS 022615108 43 500 SHARED A 500 0 0
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AMERICAN DENTAL PARTNERS INC COMMON SHS 025353103 1913 288800 SHARED A 288800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 189508 4843650 SHARED A 4843650 0 0
AMERICAN EXPRESS CO COMMON SHS 025816109 70 1150 SHARED 6 0 0 1150
AMERICAN EXPRESS CO COMMON SHS 025816109 13105 215723 SHARED A 215723 0 0
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AMERICAN GENERAL CORP COMMON SHS 026351106 141013 1807864 SHARED 1 1801552 0 6312
AMERICAN GENERAL CORP COMMON SHS 026351106 171 2190 SHARED 2 2190 0 0
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AMERICAN GENERAL CORP COMMON SHS 026351106 23884 306200 SHARED 4 306200 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 1560 20000 SHARED 5 20000 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 86 1100 SHARED A 1100 0 0
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AMERICAN GREETINGS CORP COMMON SHS 026375105 5 300 SHARED A 300 0 0
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AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 33938 600000 SHARED 7 600000 0 0
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AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 347 3625 SHARED 3625 0 0
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AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 36654 383057 SHARED A 383057 0 0
AMERICAN MEDICAL SYSTEMS HOLDINGS LTD COMMON SHS 02744M108 7813 500000 SHARED A 500000 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 37003 579300 SHARED 4 568500 0 10800
AMERICAN PACIFIC CORP COMMON SHS 028740108 4065 657000 SHARED 4 657000 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 9594 500000 SHARED 7 500000 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 56814 2961000 SHARED A 2961000 0 0
AMERICAN STANDARD COS INC COMMON SHS 029712106 97596 2196250 SHARED 5 2196250 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 4991 165000 SHARED A 165000 0 0
AMERICREDIT CORP COMMON SHS 03060R101 17604 611000 SHARED A 611000 0 0
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AON CORP COMMON SHS 037389103 11385 290070 SHARED 2 290070 0 0
AON CORP COMMON SHS 037389103 133 3400 SHARED 6 0 0 3400
AON CORP COMMON SHS 037389103 43 1100 SHARED A 1100 0 0
APACHE CORP CONVERT PREF 037411600 2068 40300 SHARED A 40300 0 0
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 429 9319 SHARED 6 0 0 9319
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 30977 672500 SHARED A 672500 0 0
APARTMENT INVESTMENT & MANAGEMENT CO CONVERT PREF 03748R705 56624 2040500 SHARED A 2040500 0 0
APOLLO GROUP INC COMMON SHS 037604105 718 18000 SHARED A 18000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 10300 400000 SHARED 7 400000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 8768 340500 SHARED A 340500 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 376 6340 SHARED 6 0 0 6340
APPLIED MATERIALS INC COMMON SHS 038222105 86611 1460248 SHARED A 1460248 0 0
APPLIED MICRO CIRCUITS CORP COMMON SHS 03822W109 155488 750925 SHARED A 750925 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 195 11750 SHARED 11750 0 0
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ARCH CAPITAL GROUP LTD COMMON SHS 03937L105 5985 380000 SHARED 4 380000 0 0
ARCH CAPITAL GROUP LTD COMMON SHS 03937L105 7288 462700 SHARED A 462700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 10013 1160984 SHARED 1160984 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 3546 411110 SHARED 1 409463 0 1647
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 1546 179201 SHARED 3 179201 0 0
ARCHER-DANIELS-MIDLAND CO COMMON SHS 039483102 22 2520 SHARED A 2520 0 0
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 216 8790 SHARED 6 0 0 8790
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 9261 377035 SHARED A 377035 0 0
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XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 43988 1021500 SHARED A 1021500 0 0
XCEL ENERGY INC COMMON SHS 98389B100 168808 6138479 SHARED A 6138479 0 0
XILINX INC COMMON SHS 983919101 70101 818700 SHARED A 818700 0 0
XEROX CORP COMMON SHS 984121103 1097 72816 SHARED A 72816 0 0
XPEDIOR INC COMMON SHS 98413B100 421 129400 SHARED A 129400 0 0
YAHOO INC COMMON SHS 984332106 5 60 SHARED 6 0 0 60
YAHOO INC COMMON SHS 984332106 13863 152338 SHARED A 152338 0 0
ZEMEX CORP COMMON SHS 988910105 3285 438000 SHARED 4 438000 0 0
ZIFF-DAVIS INC - ZDNET COMMON SHS 989511209 24156 1717783 SHARED A 1717783 0 0
ZIONS BANCORP COMMON SHS 989701107 1176 23000 SHARED A 23000 0 0
ACE LTD ORDINARY SHS G0070K103 57776 1472010 SHARED 1427110 0 44900
ACE LTD ORDINARY SHS G0070K103 436618 11124014 SHARED 1 11006674 0 117340
ACE LTD ORDINARY SHS G0070K103 174604 4448498 SHARED 2 4408498 0 40000
ACE LTD ORDINARY SHS G0070K103 25601 652254 SHARED 3 652254 0 0
AMDOCS LTD COMMON SHS G02602103 10741 172200 SHARED A 172200 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 129 103250 SHARED 2 103250 0 0
CHINA.COM CORP., A ORDINARY SHS G2108N109 7186 539800 SHARED 2 539800 0 0
CHINA.COM CORP., A ORDINARY SHS G2108N109 32 2400 SHARED A 2400 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 6077 838250 SHARED 815050 0 23200
CREDICORP LTD ORDINARY SHS G2519Y108 5961 822215 SHARED 2 822215 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 4254 586748 SHARED 3 586748 0 0
FRUIT OF THE LOOM LTD COMMON SHS G3682L105 56 160000 SHARED 2 160000 0 0
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 16 500 SHARED 6 0 0 500
GLOBAL CROSSING LTD ORDINARY SHS G3921A100 29798 961221 SHARED A 961221 0 0
GLOBAL CROSSING LTD CONVERT PREF G3921A134 4609 18400 SHARED A 18400 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 1010 54600 SHARED 5 54600 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 12946 272900 SHARED 272900 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 22025 464300 SHARED 1 458800 0 5500
PARTNERRE LTD ORDINARY SHS G6852T105 31268 659149 SHARED 2 643749 0 15400
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 2692 42100 SHARED 5 42100 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2848 63200 SHARED 4 47000 0 16200
TOMMY HILFIGER CORP COMMON SHS G8915Z102 5858 608600 SHARED 4 608600 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 34679 3603000 SHARED A 3603000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 16 273 SHARED 6 0 0 273
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 4540 77440 SHARED 7 77440 0 0
TRANSOCEAN SEDCO FOREX INC COMMON SHS G90078109 7797 132992 SHARED A 132992 0 0
TRITON ENERGY LTD COMMON SHS G90751101 1092 28000 SHARED A 28000 0 0
WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS G9618E107 204730 750271 SHARED 5 750271 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 6858 93310 SHARED 93310 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 365928 4978615 SHARED 1 4977915 0 700
XL CAPITAL LTD ORDINARY SHS G98255105 184675 2512582 SHARED 2 2445382 0 67200
XL CAPITAL LTD ORDINARY SHS G98255105 38622 525463 SHARED 3 525463 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 119728 1628947 SHARED 5 1628947 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 5334 150000 SHARED 2 150000 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 33507 942200 SHARED A 942200 0 0
BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 197 19400 SHARED A 19400 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 270081 1714800 SHARED A 1714800 0 0
COMPUGEN LTD ORDINARY SHS M25722105 5203 378400 SHARED A 378400 0 0
CRYSTAL SYSTEMS SOLUTIONS LTD ORDINARY SHS M26763108 692 83220 SHARED 81640 0 1580
FUNDTECH LTD ORDINARY SHS M47095100 25705 1077370 SHARED 1017630 0 59740
GALILEO TECHNOLOGY LTD ORDINARY SHS M47298100 5220 164400 SHARED 152400 0 12000
ORBOTECH LTD ORDINARY SHS M75253100 14023 256425 SHARED 249860 0 6565
ORBOTECH LTD ORDINARY SHS M75253100 2964 54195 SHARED A 54195 0 0
ORCKIT COMMUNICATIONS LTD ORDINARY SHS M7531S107 4133 533350 SHARED 400750 0 132600
POINT OF SALE LTD ORDINARY SHS M7945W108 2326 93500 SHARED 71220 0 22280
RADVIEW SOFTWARE LTD COMMON SHS M81867109 2647 399507 SHARED 6 0 0 399507
RADVIEW SOFTWARE LTD COMMON SHS M81867109 464 70000 SHARED A 70000 0 0
TECNOMATIX TECHNOLOGIES LTD ORDINARY SHS M8743P105 11397 907230 SHARED 839113 0 68117
TEFRON LTD ORDINARY SHS M87482101 1817 154600 SHARED 154600 0 0
TEFRON LTD ORDINARY SHS M87482101 1257 106940 SHARED 2 106940 0 0
TTI TEAM TELECOM INTERNATIONAL LTD ORDINARY SHS M88258104 7574 371740 SHARED 365440 0 6300
VOCALTEC COMMUNICATIONS LTD ORDINARY SHS M97601104 7243 719850 SHARED 662750 0 57100
CNH GLOBAL NV ORDINARY SHS N20935107 50115 5011500 SHARED 2 4651500 0 360000
CNH GLOBAL NV ORDINARY SHS N20935107 114 11395 SHARED 3 11395 0 0
CORE LABORATORIES NV COMMON SHS N22717107 50267 2046500 SHARED A 2046500 0 0
KPNQWEST NV NEW YORK SHARES N50919104 7462 257300 SHARED A 257300 0 0
QIAGEN NV ORDINARY SHS N72482107 4703 99800 SHARED A 99800 0 0
SAPIENS INTERNATIONAL CORP ORDINARY SHS N7716A102 2324 599800 SHARED 524900 0 74900
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 350 20600 SHARED 20600 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 161187 9481600 SHARED 1 9406200 0 75400
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 37565 2209710 SHARED 2 2209710 0 0
PANAMERICAN BEVERAGES INC ORDINARY SHS P74823108 2640 155307 SHARED 3 155307 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 49396 2380530 SHARED 1 2373560 0 6970
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 16403 790495 SHARED 2 779785 0 10710
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 220345 2683047 SHARED A 2683047 0 0
OMI CORP COMMON SHS Y6476W104 5444 650000 SHARED 4 650000 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 3004 64000 SHARED 4 64000 0 0
---------
GRAND TOTAL 78063368
*** RECORD TOTALS ***
RECS READ: 76,158
RECS SELECTED: 13,282
LINE ITEMS: 2,739
</TABLE>
