$207 Billion is the total value of FRANKLIN RESOURCES INC's 6345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $302,267,000 | – | 6,330,200 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $261,808,000 | – | 1,043,060 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $222,643,000 | – | 2,012,132 | +100.0% | 0.11% | – |
| New | OKTA INCnote 0.125% 9/0 | $119,627,000 | – | 90,500,000 | +100.0% | 0.06% | – | |
| New | SNAP INCnote 0.750% 8/0 | $106,886,000 | – | 77,000,000 | +100.0% | 0.05% | – | |
| New | PINDUODUO INCnote10/0 | $96,595,000 | – | 53,200,000 | +100.0% | 0.05% | – | |
| AVNT | New | AVIENT CORPORATION | $86,497,000 | – | 3,268,977 | +100.0% | 0.04% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $83,167,000 | – | 1,696,600 | +100.0% | 0.04% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $57,383,000 | – | 585,000 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $58,777,000 | – | 3,267,178 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $51,873,000 | – | 2,021,542 | +100.0% | 0.02% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $49,000,000 | – | 4,000,000 | +100.0% | 0.02% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $46,999,000 | – | 968,858 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $43,044,000 | – | 382,512 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $36,857,000 | – | 307,705 | +100.0% | 0.02% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $37,273,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $36,968,000 | – | 813,731 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $37,852,000 | – | 454,400 | +100.0% | 0.02% | – |
| DYN | New | DYNE THERAPEUTICS INC | $35,283,000 | – | 1,747,557 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $31,950,000 | – | 597,860 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $31,268,000 | – | 138,078 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $30,505,000 | – | 562,617 | +100.0% | 0.02% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $30,587,000 | – | 30,500,000 | +100.0% | 0.02% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,316,000 | – | 499,950 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $27,225,000 | – | 701,479 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $26,118,000 | – | 815,694 | +100.0% | 0.01% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $27,029,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $26,170,000 | – | 26,000,000 | +100.0% | 0.01% | – | |
| NTRA | New | NATERA INC | $25,640,000 | – | 354,929 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $22,404,000 | – | 777,900 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $23,362,000 | – | 904,111 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $21,835,000 | – | 678,747 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $19,826,000 | – | 259,639 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $19,750,000 | – | 1,974,987 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $20,779,000 | – | 732,689 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $21,506,000 | – | 823,046 | +100.0% | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $17,932,000 | – | 800,520 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $16,700,000 | – | 555,555 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $15,486,000 | – | 928,431 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $15,324,000 | – | 353,484 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $14,350,000 | – | 49,310 | +100.0% | 0.01% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $14,380,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $11,603,000 | – | 554,122 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $11,883,000 | – | 250,702 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $11,851,000 | – | 979,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $12,015,000 | – | 62,637 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $12,415,000 | – | 319,397 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $13,044,000 | – | 647,309 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $12,289,000 | – | 301,419 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $11,312,000 | – | 381,630 | +100.0% | 0.01% | – |
| ITRG | New | INTEGRA RES CORP | $11,228,000 | – | 3,375,000 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,812,000 | – | 246,908 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $10,187,000 | – | 91,159 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $10,413,000 | – | 130,686 | +100.0% | 0.01% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $9,600,000 | – | 800,000 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $11,216,000 | – | 6,756,756 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,095,000 | – | 158,676 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $7,735,000 | – | 154,700 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $8,391,000 | – | 315,317 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $7,601,000 | – | 411,764 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $8,019,000 | – | 900,000 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $7,834,000 | – | 249,500 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $7,778,000 | – | 2,650,000 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $8,369,000 | – | 236,872 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $7,548,000 | – | 200,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $9,211,000 | – | 68,107 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $8,343,000 | – | 250,000 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $7,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $6,312,000 | – | 113,513 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $5,891,000 | – | 350,000 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $6,246,000 | – | 615,384 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $5,886,000 | – | 228,754 | +100.0% | 0.00% | – |
| FSDC | New | FS DEV CORP | $5,600,000 | – | 500,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $6,240,000 | – | 148,891 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $5,360,000 | – | 500,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,240,000 | – | 41,204 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $3,789,000 | – | 164,747 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,233,000 | – | 1,003,093 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,034,000 | – | 145,322 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $4,039,000 | – | 700,000 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,347,000 | – | 314,327 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,423,000 | – | 263,548 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,058,000 | – | 116,203 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $3,600,000 | – | 200,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,335,000 | – | 6,991 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $1,192,000 | – | 14,276 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,499,000 | – | 102,100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,878,000 | – | 44,523 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $2,087,000 | – | 53,370 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,677,000 | – | 13,339 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,168,000 | – | 118,200 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,757,000 | – | 205,793 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,615,000 | – | 18,667 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,294,000 | – | 497,780 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,906,000 | – | 65,800 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,054,000 | – | 19,306 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,417,000 | – | 149,836 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,843,000 | – | 18,882 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,423,000 | – | 41,520 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,097,000 | – | 85,000 | +100.0% | 0.00% | – |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $1,530,000 | – | 60,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,827,000 | – | 45,392 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,079,000 | – | 20,587 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,175,000 | – | 9,796 | +100.0% | 0.00% | – |
| FLUD | New | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,250,000 | – | 50,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,456,000 | – | 55,800 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,825,000 | – | 163,397 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,499,000 | – | 41,285 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,836,000 | – | 97,638 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,494,000 | – | 28,230 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,699,000 | – | 87,087 | +100.0% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $2,215,000 | – | 178,662 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $217,000 | – | 3,218 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $234,000 | – | 2,105 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $352,000 | – | 14,025 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $247,000 | – | 3,950 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $906,000 | – | 10,700 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $236,000 | – | 15,963 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $64,000 | – | 15,700 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $52,000 | – | 480 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $194,000 | – | 2,105 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $138,000 | – | 2,359 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $243,000 | – | 3,960 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $205,000 | – | 7,421 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $223,000 | – | 10,365 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $410,000 | – | 1,934 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $265,000 | – | 9,534 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $364,000 | – | 4,083 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $785,000 | – | 15,790 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $113,000 | – | 10,851 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 180 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $42,000 | – | 1,166 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $548,000 | – | 7,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $825,000 | – | 15,320 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $222,000 | – | 4,726 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $414,000 | – | 2,749 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $254,000 | – | 9,479 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,000 | – | 42,248 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $208,000 | – | 81,563 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $500,000 | – | 7,071 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $337,000 | – | 1,841 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $979,000 | – | 71,133 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $287,000 | – | 2,107 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $226,000 | – | 3,907 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $49,000 | – | 18,234 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $169,000 | – | 21,316 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $180,000 | – | 17,199 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $27,000 | – | 10,444 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $433,000 | – | 4,821 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $141,000 | – | 30,691 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $329,000 | – | 1,935 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $304,000 | – | 7,039 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $201,000 | – | 11,995 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $153,000 | – | 51,019 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $213,000 | – | 2,856 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $37,000 | – | 11,823 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $82,000 | – | 15,583 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $217,000 | – | 10,922 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $57,000 | – | 12,367 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $331,000 | – | 13,021 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $210,000 | – | 4,289 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $220,000 | – | 11,278 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $230,000 | – | 18,679 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $10,000 | – | 110 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $80,000 | – | 21,526 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $247,000 | – | 1,980 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $228,000 | – | 10,728 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $466,000 | – | 5,691 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $338,000 | – | 6,378 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $308,000 | – | 1,406 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $596,000 | – | 75,579 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $578,000 | – | 25,000 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $228,000 | – | 10,214 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $206,000 | – | 3,497 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $267,000 | – | 2,056 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $599,000 | – | 20,486 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,000 | – | 347 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $78,000 | – | 414 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $655,000 | – | 60,776 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $743,000 | – | 33,607 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $766,000 | – | 35,912 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $146,000 | – | 18,319 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $503,000 | – | 7,812 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $81,000 | – | 11,746 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $221,000 | – | 30,700 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $109,000 | – | 10,087 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $287,000 | – | 26,391 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $341,000 | – | 29,214 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $191,000 | – | 10,090 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $76,000 | – | 11,703 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $566,000 | – | 2,347 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $117,000 | – | 15,852 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $437,000 | – | 241,200 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $632,000 | – | 28,216 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $965,000 | – | 388,970 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $280,000 | – | 5,597 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $283,000 | – | 7,230 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $148,000 | – | 11,409 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $211,000 | – | 2,573 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $100,000 | – | 10,977 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $150,000 | – | 43,437 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $394,000 | – | 10,424 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $285,000 | – | 1,296 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | – | 13,868 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $233,000 | – | 6,449 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $459,000 | – | 884 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $259,000 | – | 17,888 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $163,000 | – | 22,487 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $804,000 | – | 6,071 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,000 | – | 10,522 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $363,000 | – | 9,469 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $110,000 | – | 21,655 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $309,000 | – | 8,535 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $40,000 | – | 11,833 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $258,000 | – | 22,790 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $174,000 | – | 36,350 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $116,000 | – | 10,997 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $10,000 | – | 58 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $72,000 | – | 1,475 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $124,000 | – | 32,539 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $81,000 | – | 2,679 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $224,000 | – | 2,327 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $295,000 | – | 9,603 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $72,000 | – | 22,089 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $30,000 | – | 332 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $208,000 | – | 17,330 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $323,000 | – | 6,249 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $41,000 | – | 982 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $792,000 | – | 18,525 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $325,000 | – | 1,134 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $115,000 | – | 23,041 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | – | 11,701 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $525,000 | – | 75,000 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $4,000 | – | 1,339 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $727,000 | – | 48,112 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $269,000 | – | 3,233 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $447,000 | – | 4,660 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $231,000 | – | 4,928 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $82,000 | – | 3,360 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $936,000 | – | 44,501 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $781,000 | – | 12,074 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FIDUCIARY TRUST CO INTERNATIONAL #2
- Fiduciary Trust Co International of Pennsylvania #3
- FIDUCIARY TRUST Co OF CANADA #4
- FIDUCIARY TRUST INTERNATIONAL LLC #5
- FRANKLIN ADVISERS INC #6
- FRANKLIN ADVISORY SERVICES LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Institutional, LLC #9
- Franklin Templeton International Services S.a r.l #10
- Franklin Templeton Investimentos (Brasil) Ltda #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- Franklin Templeton Investments Australia LTD #13
- FRANKLIN TEMPLETON INVESTMENTS CORP #14
- K2/D&S MANAGEMENT CO LLC #15
- TEMPLETON ASSET MANAGEMENT LTD #16
- TEMPLETON GLOBAL ADVISORS LTD #17
- TEMPLETON INVESTMENT COUNSEL LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.