X0202 4 2005-11-03 0 0000038777 FRANKLIN RESOURCES INC BEN 0001338596 FRISBIE NORMAN RICKARD JR C/O FRANKLIN RESOURCES, INC. ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 0 1 0 0 Chief Administrative Officer Common Stock, par value $.10 2005-11-03 4 M 0 10297 47.5700 A 20246.9105 D Common Stock, par value $.10 2005-11-03 4 S 0 10297 90.0700 D 9949.9105 D Common Stock, par value $.10 2005-11-03 4 A 0 2546 89.3900 A 12495.9105 D Employee Stock Option (Right to Buy) 47.5700 2005-11-03 4 M 0 10297 47.5700 D 2004-09-30 2013-11-11 Common Stock, par value $.10 10297.0000 5148.0000 D Of the amount of securities beneficially owned, 9,408 shares represent unvested awards of restricted stock shares. Reflects adjustment in connection with the special cash dividend paid by Franklin Resources, Inc. on April 15, 2005. This report reflects the exercise of options orginally granted on November 12, 2003. By: BARBARA J. GREEN, ATTORNEY-IN-FACT 2005-11-07