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FRANKLIN RESOURCES INC — Director's Dealing 2006
Jun 1, 2006
30512_dirs_2006-05-31_7a5e05f3-fc2e-4064-ace0-9f6a200d9c58.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FRANKLIN RESOURCES INC (BEN)
CIK: 0000038777
Period of Report: 2006-05-26
Reporting Person: BOLT JENNIFER J (EVP-Operations and Technology)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2005-10-31 | Common Stock, par value $.10 | G | 29 | — | Disposed | 475930.6251 | Direct |
| 2005-12-22 | Common Stock, par value $.10 | G | 229 | — | Acquired | 476159.6251 | Direct |
| 2006-05-26 | Common Stock, par value $.10 | M | 2000 | $31.9300 | Acquired | 479948.3114 | Direct |
| 2006-05-26 | Common Stock, par value $.10 | S | 2000 | $89.9010 | Disposed | 477948.3114 | Direct |
| 2005-12-22 | Common Stock, par value $.10 | G | 1145 | — | Acquired | 41453.0000 | Indirect |
| 2005-12-22 | Common Stock, par value $.10 | G | 229 | — | Acquired | 968.0000 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2006-05-26 | Employee Stock Option (Right to Buy) | $31.9300 | M | 2000 | Disposed | 2007-09-28 | Common Stock, par value $.10 (2000.0000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $.10 | 862.7720 | Indirect |
| Common Stock, par value $.10 | 11000.0000 | Indirect |
Footnotes
F1: Of the amount of securities beneficially owned, 14,932 shares represent unvested awards of restricted stock shares.
F2: Also, includes shares acquired pursuant to Issuer's dividend reinvestment plan.
F3: Shares are held by Ms. Bolt as Trustee for Ms. Bolt's minor children. Ms. Bolt disclaims any beneficial ownership of such shares.
F4: Shares are held by a member of Mrs. Bolt's immediate family. Mrs. Bolt disclaims any beneficial ownership of such shares.
F5: Reporting person holds shares in Franklin Templeton Profit Sharing 401(k) Plan. Information is based on a plan statement as of March 15, 2006.
F6: Reflects adjustment in connection with the special cash dividend paid by Franklin Resources, Inc. on April 15, 2005.
F7: This report reflects the exercise of options orginally granted on November 17, 1999.