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, 2008
Check here if Amendment [ X ]; Amendment Number: 2
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, US 94403-1906
Form 13F File Number: 028-00734
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: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL September 22, 2008
[Signature] [City,State] [Date]
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: 3928
Form 13F Information Table Value Total: $136,080,772
(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.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-05825 Franklin Investment Advisory Services, LLC
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 06/30/2008
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
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VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282 3152 SH DEFINED 13 3152 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 325 11000 SH DEFINED 4 11000 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 3493 71100 SH DEFINED 2 68600 0 2500
SHOE CARNIVAL INC COM 824889109 2752 233378 SH DEFINED 1 233378 0 0
SHUFFLE MASTER INC COM 825549108 7503 1518800 SH DEFINED 2 1518800 0 0
SHUFFLE MASTER INC COM 825549108 16599 3344641 SH DEFINED 12 3344641 0 0
SHUTTERFLY INC COM 82568P304 4299 352100 SH DEFINED 2 352100 0 0
SIEMENS A G SPONSORED ADR 826197501 2855 25926 SH DEFINED 4 25926 0 0
SIEMENS A G SPONSORED ADR 826197501 38325 344436 SH DEFINED 12 344436 0 0
SIEMENS A G SPONSORED ADR 826197501 63878 580020 SH DEFINED 15 519140 0 60880
SIERRA PAC RES NEW COM 826428104 86253 6786200 SH DEFINED 1 6715800 0 70400
SIERRA PAC RES NEW COM 826428104 38130 3000000 SH DEFINED 2 3000000 0 0
SIERRA PAC RES NEW COM 826428104 12 913 SH DEFINED 4 913 0 0
SIGMA ALDRICH CORP COM 826552101 1352 25100 SH DEFINED 1 25100 0 0
SIGMA ALDRICH CORP COM 826552101 14919 277000 SH DEFINED 2 277000 0 0
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SIGMA ALDRICH CORP COM 826552101 3065 56906 SH DEFINED 4 56841 0 65
SIGNATURE BK NEW YORK N Y COM 82669G104 4506 174910 SH DEFINED 4 174910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 314 12200 SH DEFINED 5 12200 0 0
SILICON LABORATORIES INC COM 826919102 124992 3463340 SH DEFINED 2 3463340 0 0
SILICON LABORATORIES INC COM 826919102 223 6175 SH DEFINED 4 5575 0 600
SILICON LABORATORIES INC COM 826919102 1749 48457 SH DEFINED 12 48457 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 4800 SH DEFINED 2 4800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10189 113347 SH DEFINED 4 112672 0 675
SIMON PPTY GROUP INC NEW COM 828806109 2760 30700 SH DEFINED 8 30700 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 123 1365 SH DEFINED 12 1365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1133 12600 SH DEFINED 12600 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 14600 200000 SH DEFINED 2 200000 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 212 2899 SH DEFINED 4 2899 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29409 1238800 SH DEFINED 1 1197300 0 41500
SIMS GROUP LTD SPONS ADR 829160100 5987 150061 SH DEFINED 4 150061 0 0
SIMS GROUP LTD SPONS ADR 829160100 491 12300 SH DEFINED 5 12300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 2380 SH DEFINED 2 2380 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 41 SH DEFINED 4 41 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2858 137583 SH DEFINED 8 137583 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13820 665370 SH DEFINED 9 665370 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1719 82760 SH DEFINED 11 82760 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3750 181433 SH DEFINED 12 181433 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7057 339748 SH DEFINED 13 36397 0 303351
SK TELECOM LTD SPONSORED ADR 78440P108 3218 154912 SH DEFINED 14 154912 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 45414 2186497 SH DEFINED 15 1605650 0 580847
SKILLED HEALTHCARE GROUP INC CL A 83066R107 752 56000 SH DEFINED 2 51700 0 4300
SKYWEST INC COM 830879102 27750 2193700 SH DEFINED 1 2115000 0 78700
SKYWEST INC COM 830879102 10 800 SH DEFINED 4 800 0 0
SL GREEN RLTY CORP COM 78440X101 58 700 SH DEFINED 4 700 0 0
SL GREEN RLTY CORP COM 78440X101 587 7100 SH DEFINED 8 7100 0 0
SL GREEN RLTY CORP COM 78440X101 1108 13400 SH DEFINED 9 13400 0 0
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SL GREEN RLTY CORP COM 78440X101 37 450 SH DEFINED 12 450 0 0
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SLM CORP COM 78442P106 14 698 SH DEFINED 4 698 0 0
SLM CORP COM 78442P106 440330 22756077 SH DEFINED 6 22756077 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2546 46500 SH DEFINED 2 42900 0 3600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 504 9211 SH DEFINED 4 9211 0 0
SMITH A O COM 831865209 41783 1272700 SH DEFINED 1 1255400 0 17300
SMITH INTL INC COM 832110100 310106 3729920 SH DEFINED 2 3729920 0 0
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SMITH INTL INC COM 832110100 354 4260 SH DEFINED 5 4260 0 0
SMITH INTL INC COM 832110100 4107 49397 SH DEFINED 12 49397 0 0
SMITHFIELD FOODS INC COM 832248108 37013 1861800 SH DEFINED 1 1861800 0 0
SMITHTOWN BANCORP INC COM 832449102 1286 79147 SH DEFINED 4 79147 0 0
SMUCKER J M CO COM NEW 832696405 1383 34033 SH DEFINED 4 34033 0 0
SOHU COM INC COM 83408W103 5086 72200 SH DEFINED 2 72200 0 0
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SOMAXON PHARMACEUTICALS INC COM 834453102 2920 612100 SH DEFINED 2 612100 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 310 65000 SH DEFINED 12 65000 0 0
SONUS NETWORKS INC COM 835916107 2642 772600 SH DEFINED 4 772600 0 0
SONUS NETWORKS INC COM 835916107 192 56100 SH DEFINED 5 56100 0 0
SONY CORP ADR NEW 835699307 1868 42700 SH DEFINED 2 42700 0 0
SONY CORP ADR NEW 835699307 807 18440 SH DEFINED 4 18440 0 0
SONY CORP ADR NEW 835699307 91 2070 SH DEFINED 9 2070 0 0
SONY CORP ADR NEW 835699307 15085 343534 SH DEFINED 12 343534 0 0
SONY CORP ADR NEW 835699307 11023 252020 SH DEFINED 14 252020 0 0
SONY CORP ADR NEW 835699307 4514 103195 SH DEFINED 15 102705 0 490
SONY CORP ADR NEW 835699307 315 7200 SH DEFINED 7200 0 0
SOURCEFORGE INC COM 83616W101 3330 2081931 SH DEFINED 12 2081931 0 0
SOUTH JERSEY INDS INC COM 838518108 410 10984 SH DEFINED 4 10984 0 0
SOUTHERN CO COM 842587107 1287898 36881377 SH DEFINED 2 36593800 0 287577
SOUTHERN CO COM 842587107 800 22912 SH DEFINED 4 22912 0 0
SOUTHERN COPPER CORP COM 84265V105 5827 54650 SH DEFINED 2 54650 0 0
SOUTHERN COPPER CORP COM 84265V105 147 1375 SH DEFINED 4 575 0 800
SOUTHERN NATL BANCORP OF VA COM 843395104 2354 290840 SH DEFINED 6 290840 0 0
SOUTHWEST AIRLS CO COM 844741108 850 65200 SH DEFINED 3 65200 0 0
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SOUTHWEST GAS CORP COM 844895102 11892 400000 SH DEFINED 2 400000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120844 2538196 SH DEFINED 2 2538196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1048 22007 SH DEFINED 4 22007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1257 26392 SH DEFINED 12 26392 0 0
SOVRAN SELF STORAGE INC COM 84610H108 303 7300 SH DEFINED 4 7300 0 0
SPANSION INC COM CL A 84649R101 9000 4000000 SH DEFINED 1 4000000 0 0
SPARTON CORP COM 847235108 1664 396102 SH DEFINED 1 396102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5303 58020 SH DEFINED 4 44861 0 13159
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1798 27610 SH DEFINED 4 27610 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 289 13362 SH DEFINED 4 13362 0 0
SPDR TR UNIT SER 1 78462F103 5467 42714 SH DEFINED 4 36189 0 6525
SPECTRA ENERGY CORP COM 847560109 511976 17814050 SH DEFINED 2 17684050 0 130000
SPECTRA ENERGY CORP COM 847560109 2290 79674 SH DEFINED 4 79549 0 125
SPECTRA ENERGY CORP COM 847560109 287 10000 SH DEFINED 5 10000 0 0
SPHERION CORP COM 848420105 4712 1020000 SH DEFINED 1 1020000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 21064 2217271 SH DEFINED 2 2217271 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 723 76089 SH DEFINED 4 76089 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 174142 18330768 SH DEFINED 6 18330768 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 27 2873 SH DEFINED 7 2873 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 471 49625 SH DEFINED 9 49625 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 69650 7331617 SH DEFINED 11 4881196 0 2450421
SPRINT NEXTEL CORP COM SER 1 852061100 525053 55268700 SH DEFINED 14 53087290 0 2181410
SPRINT NEXTEL CORP COM SER 1 852061100 5197 547010 SH DEFINED 15 547010 0 0
SPSS INC COM 78462K102 10286 282801 SH DEFINED 12 282801 0 0
SPX CORP COM 784635104 503 3820 SH DEFINED 4 3820 0 0
ST JOE CO COM 790148100 17 500 SH DEFINED 4 500 0 0
ST JOE CO COM 790148100 80058 2332706 SH DEFINED 6 2332706 0 0
ST JUDE MED INC COM 790849103 1504 36800 SH DEFINED 2 33900 0 2900
ST JUDE MED INC COM 790849103 195 4773 SH DEFINED 4 4773 0 0
STAMPS COM INC COM NEW 852857200 623 49900 SH DEFINED 10 49900 0 0
STANCORP FINL GROUP INC COM 852891100 92769 1975500 SH DEFINED 1 1950400 0 25100
STANDARD MICROSYSTEMS CORP COM 853626109 10037 369700 SH DEFINED 1 369700 0 0
STANDARD PAC CORP NEW COM 85375C101 8450 2500000 SH DEFINED 1 2500000 0 0
STANDARD REGISTER CO COM 853887107 330 35000 SH DEFINED 4 35000 0 0
STANLEY INC COM 854532108 8109 241927 SH DEFINED 2 241927 0 0
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STANLEY INC COM 854532108 6830 203783 SH DEFINED 12 203783 0 0
STANLEY WKS COM 854616109 283 6303 SH DEFINED 4 6303 0 0
STAPLES INC COM 855030102 8170 343988 SH DEFINED 4 343538 0 450
STAPLES INC COM 855030102 191 8050 SH OTHER 4 0 8050 0
STARBUCKS CORP COM 855244109 1558 99010 SH DEFINED 2 99010 0 0
STARBUCKS CORP COM 855244109 1242 78907 SH DEFINED 4 78907 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8412 209930 SH DEFINED 2 209930 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3994 99685 SH DEFINED 4 99685 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200 5000 SH DEFINED 5000 0 0
STATE STR CORP COM 857477103 192581 3009550 SH DEFINED 1 3009550 0 0
STATE STR CORP COM 857477103 6821 106590 SH DEFINED 2 106590 0 0
STATE STR CORP COM 857477103 13022 203493 SH DEFINED 4 202440 0 1053
STATE STR CORP COM 857477103 176 2750 SH OTHER 4 0 2750 0
STATE STR CORP COM 857477103 15 230 SH DEFINED 7 230 0 0
STATE STR CORP COM 857477103 196 3070 SH DEFINED 9 3070 0 0
STATE STR CORP COM 857477103 83 1300 SH DEFINED 11 0 0 1300
STATOILHYDRO ASA SPONSORED ADR 85771P102 1795 48007 SH DEFINED 4 48007 0 0
STEEL DYNAMICS INC COM 858119100 94014 2406300 SH DEFINED 1 2359300 0 47000
STEEL DYNAMICS INC COM 858119100 4263 109123 SH DEFINED 4 109123 0 0
STEEL DYNAMICS INC COM 858119100 5618 143800 SH DEFINED 9 143800 0 0
STEINER LEISURE LTD ORD P8744Y102 55928 1972778 SH DEFINED 9 1972778 0 0
STEINER LEISURE LTD ORD P8744Y102 3604 127120 SH DEFINED 15 112760 0 14360
STEREOTAXIS INC COM 85916J102 8010 1494310 SH DEFINED 2 1494310 0 0
STERICYCLE INC COM 858912108 29159 564000 SH DEFINED 2 564000 0 0
STERICYCLE INC COM 858912108 16 300 SH DEFINED 4 300 0 0
STERICYCLE INC COM 858912108 290 5601 SH DEFINED 12 5601 0 0
STERIS CORP COM 859152100 28616 995010 SH DEFINED 1 971810 0 23200
STERIS CORP COM 859152100 164 5700 SH DEFINED 4 5700 0 0
STERLITE INDS INDIA LTD ADS 859737207 175 11000 SH DEFINED 4 11000 0 0
STRAYER ED INC COM 863236105 39180 187400 SH DEFINED 2 187400 0 0
STRYKER CORP COM 863667101 50537 803700 SH DEFINED 2 799900 0 3800
STRYKER CORP COM 863667101 13046 207468 SH DEFINED 4 207468 0 0
STRYKER CORP COM 863667101 459 7304 SH DEFINED 12 7304 0 0
SUN COMMUNITIES INC COM 866674104 26 1400 SH DEFINED 4 1400 0 0
SUN COMMUNITIES INC COM 866674104 166 9100 SH DEFINED 8 9100 0 0
SUN COMMUNITIES INC COM 866674104 314 17200 SH DEFINED 9 17200 0 0
SUN COMMUNITIES INC COM 866674104 4240 232600 SH DEFINED 10 232600 0 0
SUN COMMUNITIES INC COM 866674104 80 4400 SH DEFINED 4400 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 4352 400000 SH DEFINED 3 400000 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 218 20025 SH DEFINED 4 20025 0 0
SUNCOR ENERGY INC COM 867229106 2210 38024 SH DEFINED 4 37864 0 160
SUNOCO INC COM 86764P109 8097 199000 SH DEFINED 2 199000 0 0
SUNOCO INC COM 86764P109 527 12946 SH DEFINED 4 12946 0 0
SUNOCO INC COM 86764P109 1135 29632 SH DEFINED 9 29632 0 0
SUNOCO INC COM 86764P109 1021 25083 SH DEFINED 12 25083 0 0
SUNOPTA INC COM 8676EP108 21443 4131675 SH DEFINED 12 4131675 0 0
SUNPOWER CORP COM CL A 867652109 145736 2024670 SH DEFINED 2 2024670 0 0
SUNPOWER CORP COM CL A 867652109 144 2000 SH DEFINED 3 2000 0 0
SUNPOWER CORP COM CL A 867652109 14197 197238 SH DEFINED 4 195853 0 1385
SUNPOWER CORP COM CL A 867652109 1991 27659 SH DEFINED 12 27659 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 43 2600 SH DEFINED 4 2600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 470 28300 SH DEFINED 8 28300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 883 53200 SH DEFINED 9 53200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13157 792600 SH DEFINED 10 792600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 8300 SH DEFINED 8300 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1416 37810 SH DEFINED 4 35210 0 2600
SUNTECH PWR HLDGS CO LTD ADR 86800C104 749 20000 SH DEFINED 13 20000 0 0
SUNTRUST BKS INC COM 867914103 33272 918609 SH DEFINED 1 918609 0 0
SUNTRUST BKS INC COM 867914103 871 24059 SH DEFINED 4 24059 0 0
SUNTRUST BKS INC COM 867914103 48 1336 SH DEFINED 12 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28414 515300 SH DEFINED 2 515300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 83 1500 SH DEFINED 4 1500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7066 128164 SH DEFINED 12 128164 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3952 456300 SH DEFINED 1 456300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6293 460346 SH DEFINED 12 460346 0 0
SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0
SYCAMORE NETWORKS INC COM 871206108 8731 2711630 SH DEFINED 6 2711630 0 0
SYMANTEC CORP COM 871503108 1107 57194 SH DEFINED 4 57194 0 0
SYMS CORP COM 871551107 19448 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12209 188701 SH DEFINED 4 187301 0 1400
SYNGENTA AG SPONSORED ADR 87160A100 324 5000 SH DEFINED 5 5000 0 0
SYSCO CORP COM 871829107 7983 290203 SH DEFINED 4 289203 0 1000
T-3 ENERGY SRVCS INC COM 87306E107 19605 246700 SH DEFINED 2 246700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1571 144000 SH DEFINED 2 144000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20646 1892355 SH DEFINED 4 1886072 0 6283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 26000 SH DEFINED 5 26000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 10290 SH DEFINED 8 10290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16771 1537210 SH DEFINED 9 1523210 0 14000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 621 56960 SH DEFINED 11 56960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20961 1928310 SH DEFINED 12 1928310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41831 3834189 SH DEFINED 14 1861960 0 1972229
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40656 3726464 SH DEFINED 15 2661060 0 1065404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 47100 SH DEFINED 47100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 160 SH DEFINED 4 160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20991 820940 SH DEFINED 6 820940 0 0
TALISMAN ENERGY INC COM 87425E103 4291 193900 SH DEFINED 2 193900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 2975 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 700 SH DEFINED 4 700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 277 7700 SH DEFINED 8 7700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 525 14600 SH DEFINED 9 14600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8645 240600 SH DEFINED 10 240600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 675 SH DEFINED 12 675 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 79 2200 SH DEFINED 2200 0 0
TARGET CORP COM 87612E106 79661 1713505 SH DEFINED 2 1658505 0 55000
TARGET CORP COM 87612E106 12983 279258 SH DEFINED 4 277208 0 2050
TARGET CORP COM 87612E106 139 3000 SH OTHER 4 0 3000 0
TARGET CORP COM 87612E106 37 800 SH DEFINED 7 800 0 0
TARGET CORP COM 87612E106 1839 39565 SH DEFINED 9 39565 0 0
TARGET CORP COM 87612E106 42813 920905 SH DEFINED 11 78189 0 842716
TARGET CORP COM 87612E106 3463 72501 SH DEFINED 12 72501 0 0
TARGET CORP COM 87612E106 796 17119 SH DEFINED 13 0 0 17119
TARGET CORP COM 87612E106 37748 811950 SH DEFINED 14 767340 0 44610
TARGET CORP COM 87612E106 24667 530581 SH DEFINED 15 263257 0 267324
TATA MTRS LTD SPONSORED ADR 876568502 1310 130325 SH DEFINED 4 130325 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 12 SH DEFINED 12 12 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2140 212977 SH DEFINED 15 182577 0 30400
TAUBMAN CTRS INC COM 876664103 78 1600 SH DEFINED 4 1600 0 0
TAUBMAN CTRS INC COM 876664103 919 18900 SH DEFINED 8 18900 0 0
TAUBMAN CTRS INC COM 876664103 1547 31800 SH DEFINED 9 31800 0 0
TAUBMAN CTRS INC COM 876664103 22094 454142 SH DEFINED 10 454142 0 0
TAUBMAN CTRS INC COM 876664103 243 5000 SH DEFINED 5000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4372 241700 SH DEFINED 9 241700 0 0
TECO ENERGY INC COM 872375100 238324 11090000 SH DEFINED 2 10965000 0 125000
TECO ENERGY INC COM 872375100 2019 93933 SH DEFINED 4 91933 0 2000
TECO ENERGY INC COM 872375100 1251 60450 SH DEFINED 9 60450 0 0
TECO ENERGY INC COM 872375100 6353 295617 SH DEFINED 11 20000 0 275617
TECO ENERGY INC COM 872375100 1665 77478 SH DEFINED 12 77478 0 0
TECO ENERGY INC COM 872375100 99828 4645320 SH DEFINED 14 4645320 0 0
TECO ENERGY INC COM 872375100 344 16000 SH DEFINED 16000 0 0
TECUMSEH PRODS CO CL B 878895101 9364 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 39336 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 77147 1707545 SH DEFINED 1 1698546 0 8999
TEEKAY CORPORATION COM Y8564W103 23 501 SH DEFINED 4 501 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 266 10690 SH DEFINED 4 10690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6377 130710 SH DEFINED 4 130710 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2342 48000 SH DEFINED 5 48000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283 5800 SH DEFINED 10 5800 0 0
TELEFLEX INC COM 879369106 69251 1245741 SH DEFINED 1 1237741 0 8000
TELEFLEX INC COM 879369106 27795 500000 SH DEFINED 3 500000 0 0
TELEFLEX INC COM 879369106 145 2600 SH DEFINED 4 2600 0 0
TELEFLEX INC COM 879369106 72 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 5014 63001 SH DEFINED 4 63001 0 0
TELEFONICA S A SPONSORED ADR 879382208 173425 2179258 SH DEFINED 9 1903337 0 275921
TELEFONICA S A SPONSORED ADR 879382208 4304 54082 SH DEFINED 11 54082 0 0
TELEFONICA S A SPONSORED ADR 879382208 43737 555113 SH DEFINED 12 555113 0 0
TELEFONICA S A SPONSORED ADR 879382208 35187 442157 SH DEFINED 14 120228 0 321929
TELEFONICA S A SPONSORED ADR 879382208 330215 4149467 SH DEFINED 15 3684761 0 464706
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1713 72354 SH DEFINED 4 72354 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39617 1673018 SH DEFINED 9 1548398 0 124620
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 53 SH DEFINED 12 53 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 82514 3484533 SH DEFINED 13 3317015 0 167518
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16120 680730 SH DEFINED 14 680730 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 90867 3837307 SH DEFINED 15 3637971 0 199336
TELEPHONE & DATA SYS INC COM 879433100 246 5200 SH DEFINED 4 5200 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 229 5200 SH DEFINED 4 5200 0 0
TELETECH HOLDINGS INC COM 879939106 4191 209960 SH DEFINED 4 209960 0 0
TELETECH HOLDINGS INC COM 879939106 321 16100 SH DEFINED 5 16100 0 0
TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0
TELLABS INC COM 879664100 2717 584300 SH DEFINED 9 458220 0 126080
TELLABS INC COM 879664100 79 17010 SH DEFINED 12 17010 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1154 71654 SH DEFINED 4 71654 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26936 1673018 SH DEFINED 9 1548398 0 124620
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 48784 3030059 SH DEFINED 13 2862541 0 167518
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10960 680730 SH DEFINED 14 680730 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 61781 3837307 SH DEFINED 15 3637971 0 199336
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GRAND TOTAL 136080772