FRANKLIN RESOURCES INC - Q1 2012 holdings

$152 Billion is the total value of FRANKLIN RESOURCES INC's 3534 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-05-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.2%
APPLE INC42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.6%
MERCK & CO INC NEW42Q3 20232.4%
AMAZON COM INC42Q3 20232.3%
CHEVRON CORP NEW42Q3 20231.3%
WELLS FARGO CO NEW42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.2%
PFIZER INC42Q3 20231.5%
PEPSICO INC42Q3 20231.1%

View FRANKLIN RESOURCES INC's complete holdings history.

Latest significant ownerships (13-D/G)
FRANKLIN RESOURCES INC Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Proterra IncSold outSeptember 22, 202300.0%
PTC THERAPEUTICS, INC.February 01, 20233,489,6874.8%
Rent the Runway, Inc.February 01, 20231,737,5112.8%
Samsara Inc.February 01, 20233,0000.0%
SUTRO BIOPHARMA, INC.February 01, 20232,838,1354.9%
VIA optronics AGSold outFebruary 01, 202300.0%
VistaGen Therapeutics, Inc.Sold outFebruary 01, 202300.0%
Weatherford International plcFebruary 01, 2023212,0090.3%
Zepp Health CorpFebruary 01, 20236120.0%
CHESAPEAKE ENERGY CORPJanuary 31, 2023163,9490.1%

View FRANKLIN RESOURCES INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-06-06
SC 13D/A2024-05-24
SC 13D/A2024-05-15
13F-HR2024-05-13
SC 13G2024-05-13
SC 13D2024-05-08
SC 13D/A2024-05-06
10-Q2024-04-29
8-K2024-04-29
SC 13D/A2024-04-29

View FRANKLIN RESOURCES INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (152139381000.0 != 0.0)
  • The reported number of holdings is incorrect (3534 != 0)

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