$205 Billion is the total value of FRANKLIN RESOURCES INC's 3467 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $943,493,000 | -1.8% | 889,249 | 0.0% | 0.46% | -9.8% | |
| TE | TECO ENERGY INC | $198,685,000 | +4.2% | 11,524,620 | 0.0% | 0.10% | -4.0% | |
| MKC | MCCORMICK & CO INC | $197,413,000 | +6.5% | 2,864,387 | 0.0% | 0.10% | -3.0% | |
| ERIE | ERIE INDTY COcl a | $174,115,000 | +0.9% | 2,381,225 | 0.0% | 0.08% | -7.6% | |
| MLU | METLIFE INCunit 99/99/9999 | $171,007,000 | +10.0% | 5,421,900 | 0.0% | 0.08% | +1.2% | |
| ALX | ALEXANDERS INC | $137,946,000 | +15.3% | 418,020 | 0.0% | 0.07% | +4.7% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $124,584,000 | +1.5% | 2,302,000 | 0.0% | 0.06% | -6.2% | |
| MW | MENS WEARHOUSE INC | $117,592,000 | +50.0% | 2,302,108 | 0.0% | 0.06% | +35.7% | |
| CNP | CENTERPOINT ENERGY INC | $105,951,000 | -3.3% | 4,570,800 | 0.0% | 0.05% | -10.3% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $99,501,000 | +4.4% | 73,230,000 | 0.0% | 0.05% | -3.9% | ||
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $93,787,000 | +0.3% | 3,867,500 | 0.0% | 0.05% | -8.0% | |
| CSC | COMPUTER SCIENCES CORP | $78,511,000 | +8.0% | 1,405,000 | 0.0% | 0.04% | -2.6% | |
| WR | WESTAR ENERGY INC | $76,899,000 | +5.0% | 2,390,410 | 0.0% | 0.04% | -2.6% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $72,605,000 | +3.6% | 1,282,100 | 0.0% | 0.04% | -5.4% | |
| DCI | DONALDSON INC | $62,354,000 | +14.0% | 1,434,740 | 0.0% | 0.03% | +3.4% | |
| TXT | TEXTRON INC | $58,816,000 | +33.1% | 1,600,000 | 0.0% | 0.03% | +20.8% | |
| SFYWQ | SWIFT ENERGY CO | $57,991,000 | +18.2% | 4,295,650 | 0.0% | 0.03% | +7.7% | |
| UIL | UIL HLDG CORP | $54,250,000 | +4.2% | 1,400,000 | 0.0% | 0.03% | -3.6% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $52,030,000 | +20.2% | 2,000,000 | 0.0% | 0.02% | +8.7% | |
| ALE | ALLETE INC | $49,880,000 | +3.3% | 1,000,000 | 0.0% | 0.02% | -7.7% | |
| NI | NISOURCE INC | $46,111,000 | +6.4% | 1,402,400 | 0.0% | 0.02% | 0.0% | |
| WMAR | WEST MARINE INC | $46,683,000 | +16.6% | 3,280,561 | 0.0% | 0.02% | +9.5% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $46,894,000 | +3.2% | 35,615,000 | 0.0% | 0.02% | -4.2% | ||
| TRST | TRUSTCO BK CORP N Y | $44,102,000 | +20.5% | 6,142,309 | 0.0% | 0.02% | +15.8% | |
| FOR | FORESTAR GROUP INC | $44,412,000 | -1.2% | 2,088,034 | 0.0% | 0.02% | -8.3% | |
| HAE | HAEMONETICS CORP | $42,130,000 | +5.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $42,899,000 | +28.1% | 1,720,100 | 0.0% | 0.02% | +16.7% | |
| ADSK | AUTODESK INC | $40,264,000 | +22.2% | 800,000 | 0.0% | 0.02% | +11.1% | |
| CTCM | CTC MEDIA INC | $40,720,000 | +32.2% | 2,930,519 | 0.0% | 0.02% | +25.0% | |
| EFX | EQUIFAX INC | $34,545,000 | +15.4% | 500,000 | 0.0% | 0.02% | +6.2% | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $34,071,000 | +28.9% | 17,290,000 | 0.0% | 0.02% | +21.4% | ||
| VVC | VECTREN CORP | $33,139,000 | +6.4% | 933,481 | 0.0% | 0.02% | -5.9% | |
| OFG | OFG BANCORP | $32,875,000 | +7.1% | 1,895,888 | 0.0% | 0.02% | 0.0% | |
| CNL | CLECO CORP NEW | $32,774,000 | +4.0% | 703,000 | 0.0% | 0.02% | -5.9% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $30,754,000 | +5.5% | 18,380,000 | 0.0% | 0.02% | -6.2% | ||
| MYLAN INCnote 3.750% 9/1 | $31,196,000 | +13.1% | 9,500,000 | 0.0% | 0.02% | 0.0% | ||
| NWLI | NATIONAL WESTN LIFE INS COcl a | $30,962,000 | +10.8% | 138,500 | 0.0% | 0.02% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $30,164,000 | +2.6% | 2,146,913 | 0.0% | 0.02% | -6.2% | |
| RTI | RTI INTL METALS INC | $31,288,000 | +6.8% | 914,600 | 0.0% | 0.02% | -6.2% | |
| WIRE | ENCORE WIRE CORP | $29,501,000 | +37.4% | 544,300 | 0.0% | 0.01% | +27.3% | |
| OMNICARE INCnote 3.500% 2/1 | $25,899,000 | +6.2% | 25,563,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | SPDR SERIES TRUSTdj reit etf | $27,296,000 | -2.3% | 383,000 | 0.0% | 0.01% | -13.3% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,392,000 | +1.2% | 22,970,000 | 0.0% | 0.01% | -7.1% | ||
| CMS ENERGY CORPnote 5.500% 6/1 | $23,730,000 | +2.9% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| CBF | CAPITAL BK FINL CORP | $22,468,000 | +3.6% | 987,620 | 0.0% | 0.01% | -8.3% | |
| COINSTAR INCnote 4.000% 9/0 | $23,457,000 | +30.7% | 14,000,000 | 0.0% | 0.01% | +10.0% | ||
| FWRD | FORWARD AIR CORP | $21,955,000 | +8.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $22,894,000 | +0.1% | 20,510,000 | 0.0% | 0.01% | -8.3% | ||
| AVY | AVERY DENNISON CORP | $23,203,000 | +15.3% | 462,300 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $23,357,000 | +7.4% | 724,482 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,867,000 | +1.8% | 228,806 | 0.0% | 0.01% | -8.3% | |
| HOFT | HOOKER FURNITURE CORP | $20,204,000 | +11.6% | 1,211,276 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $20,607,000 | +25.6% | 300,000 | 0.0% | 0.01% | +11.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $21,318,000 | +21.0% | 510,000 | 0.0% | 0.01% | +11.1% | |
| JNS | JANUS CAP GROUP INC | $20,290,000 | +45.4% | 1,640,250 | 0.0% | 0.01% | +42.9% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $20,700,000 | +16.4% | 15,390,000 | 0.0% | 0.01% | +11.1% | ||
| MOLYCORP INC DELnote 5.500% 2/0 | $18,330,000 | -8.4% | 19,500,000 | 0.0% | 0.01% | -18.2% | ||
| CVD | COVANCE INC | $17,612,000 | +1.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $18,591,000 | -2.5% | 101,000 | 0.0% | 0.01% | -10.0% | |
| DXMMQ | DEX MEDIA INC NEW | $18,231,000 | -16.6% | 2,688,898 | 0.0% | 0.01% | -25.0% | |
| FMER | FIRSTMERIT CORP | $17,877,000 | +2.4% | 804,200 | 0.0% | 0.01% | 0.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $18,076,000 | -16.1% | 20,410,000 | 0.0% | 0.01% | -18.2% | ||
| ASH | ASHLAND INC NEW | $16,586,000 | +4.9% | 170,912 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $16,399,000 | +12.8% | 241,840 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTDcall | $17,297,000 | +11.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $17,006,000 | +4.0% | 1,100,000 | 0.0% | 0.01% | -11.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,594,000 | -2.0% | 267,300 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $15,986,000 | +8.4% | 212,500 | 0.0% | 0.01% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $15,589,000 | +5.0% | 2,239,867 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $13,932,000 | +34.5% | 200,000 | 0.0% | 0.01% | +16.7% | |
| HDNG | HARDINGE INC | $13,528,000 | -6.3% | 934,900 | 0.0% | 0.01% | -12.5% | |
| DLA | DELTA APPAREL INC | $12,628,000 | +2.5% | 743,700 | 0.0% | 0.01% | -14.3% | |
| GENTY | GENTIUM S P Asponsored adr | $12,416,000 | +110.5% | 217,450 | 0.0% | 0.01% | +100.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $12,937,000 | +10.1% | 456,000 | 0.0% | 0.01% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $11,772,000 | +38.3% | 600,000 | 0.0% | 0.01% | +20.0% | |
| HEARTWARE INTL INCnote 3.500%12/1 | $12,653,000 | +8.2% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,642,000 | -2.8% | 538,264 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,157,000 | -3.3% | 13,400,000 | 0.0% | 0.01% | -14.3% | ||
| WERN | WERNER ENTERPRISES INC | $11,425,000 | +6.0% | 462,000 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $9,567,000 | +12.8% | 50,100 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $10,592,000 | +19.9% | 521,000 | 0.0% | 0.01% | 0.0% | |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $10,140,000 | -0.7% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| TESO | TESCO CORP | $10,982,000 | +19.4% | 555,200 | 0.0% | 0.01% | 0.0% | |
| JAKK | JAKKS PAC INC | $10,453,000 | +49.9% | 1,553,200 | 0.0% | 0.01% | +25.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $10,668,000 | +3.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $9,935,000 | +7.8% | 441,327 | 0.0% | 0.01% | 0.0% | |
| HURC | HURCO COMPANIES INC | $9,479,000 | -3.3% | 379,000 | 0.0% | 0.01% | 0.0% | |
| IMPV | IMPERVA INC | $9,626,000 | +14.5% | 200,000 | 0.0% | 0.01% | +25.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $10,178,000 | +7.5% | 345,000 | 0.0% | 0.01% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $7,852,000 | +2.8% | 284,800 | 0.0% | 0.00% | 0.0% | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,166,000 | -5.5% | 10,100,000 | 0.0% | 0.00% | -20.0% | ||
| BWINB | BALDWIN & LYONS INCcl b | $7,513,000 | +12.1% | 275,001 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $8,457,000 | +9.5% | 294,349 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $8,197,000 | +12.5% | 2,174,144 | 0.0% | 0.00% | 0.0% | |
| PPLPRW | PPL CORPunit 99/99/9999s | $7,932,000 | -1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $8,933,000 | +39.4% | 2,296,440 | 0.0% | 0.00% | +33.3% | |
| FREDQ | FREDS INCcl a | $7,408,000 | +18.3% | 400,000 | 0.0% | 0.00% | +33.3% | |
| DECK | DECKERS OUTDOOR CORP | $7,867,000 | +28.1% | 93,150 | 0.0% | 0.00% | +33.3% | |
| CORSICANTO LTDnote 3.500% 1/1 | $9,132,000 | -34.9% | 12,850,000 | 0.0% | 0.00% | -42.9% | ||
| JBSS | SANFILIPPO JOHN B & SON INC | $5,232,000 | +6.4% | 212,000 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,437,000 | -7.8% | 5,175,000 | 0.0% | 0.00% | 0.0% | ||
| FRS | FRISCHS RESTAURANTS INC | $5,639,000 | +6.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $6,230,000 | +16.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $5,481,000 | +4.4% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $6,038,000 | +6.2% | 501,100 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $6,420,000 | -20.9% | 378,300 | 0.0% | 0.00% | -25.0% | |
| SCVL | SHOE CARNIVAL INC | $6,759,000 | +7.4% | 233,000 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $7,039,000 | -18.4% | 227,000 | 0.0% | 0.00% | -40.0% | |
| BHB | BAR HBR BANKSHARES | $6,264,000 | +9.0% | 156,768 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $7,044,000 | -2.0% | 911,310 | 0.0% | 0.00% | -25.0% | |
| DCO | DUCOMMUN INC DEL | $7,035,000 | +3.9% | 236,000 | 0.0% | 0.00% | -25.0% | |
| NWPX | NORTHWEST PIPE CO | $6,419,000 | +14.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $5,454,000 | +11.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR UNIFORM GP INC | $7,064,000 | +23.6% | 456,300 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $6,875,000 | +2.8% | 214,500 | 0.0% | 0.00% | -25.0% | |
| MSTX | MAST THERAPEUTICS INC | $5,570,000 | +5.3% | 12,046,100 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL | $5,691,000 | +2.6% | 323,000 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $3,642,000 | +13.3% | 129,270 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $4,884,000 | +18.5% | 370,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $3,789,000 | +8.5% | 66,975 | 0.0% | 0.00% | 0.0% | |
| MSL | MIDSOUTH BANCORP INC | $4,019,000 | +15.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $4,793,000 | +2.3% | 3,600,000 | 0.0% | 0.00% | 0.0% | ||
| SENEB | SENECA FOODS CORP NEWcl b | $3,856,000 | +0.8% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $5,021,000 | +4.1% | 867,197 | 0.0% | 0.00% | -33.3% | |
| NBN | NORTHEAST BANCORP | $4,186,000 | -5.1% | 437,000 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $4,239,000 | +4.0% | 127,000 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $4,610,000 | +23.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $3,394,000 | +6.0% | 636,816 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,991,000 | +14.0% | 133,873 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $4,979,000 | -10.1% | 617,000 | 0.0% | 0.00% | -33.3% | |
| PALDF | NORTH AMERN PALLADIUM LTD | $3,797,000 | -31.5% | 5,770,900 | 0.0% | 0.00% | -33.3% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,359,000 | +4.6% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| USMV | ISHARESusa min vol etf | $4,331,000 | +7.0% | 122,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $3,663,000 | +11.3% | 169,050 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHAREScore s&p scp etf | $3,361,000 | +9.5% | 30,775 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,915,000 | +8.4% | 105,712 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARESmsci taiwan etf | $2,348,000 | +3.6% | 162,800 | 0.0% | 0.00% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,384,000 | +5.6% | 319,620 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $2,747,000 | -0.7% | 108,584 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $2,019,000 | +35.6% | 134,300 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $2,057,000 | +6.3% | 36,525 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $2,793,000 | -7.8% | 305,554 | 0.0% | 0.00% | -50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,031,000 | +3.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,078,000 | +2.2% | 39,600 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,749,000 | +6.5% | 88,491 | 0.0% | 0.00% | 0.0% | |
| COBR | COBRA ELECTRS CORP | $1,358,000 | +12.2% | 455,000 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,139,000 | +31.4% | 12,600 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,631,000 | +5.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $2,368,000 | +19.2% | 30,280 | 0.0% | 0.00% | 0.0% | |
| CBNJ | CAPE BANCORP INC | $2,689,000 | +10.9% | 264,663 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $3,021,000 | +40.6% | 303,030 | 0.0% | 0.00% | 0.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,603,000 | -4.5% | 144,000 | 0.0% | 0.00% | 0.0% | |
| RNA | PROSENSA HLDG N V | $1,059,000 | -29.3% | 226,700 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,716,000 | -1.8% | 257,700 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,248,000 | +1.3% | 51,808 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $1,547,000 | +4.2% | 164,000 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,365,000 | +8.9% | 94,145 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,429,000 | +20.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $2,473,000 | +1.0% | 2,377,980 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $1,456,000 | -2.6% | 80,291 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $2,929,000 | +5.1% | 30,130 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $1,850,000 | -20.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DYNWS | DYNEGY INC NEW DEL-w exp 99/99/999 | $2,086,000 | +0.7% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,329,000 | +23.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $2,245,000 | +3.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $1,969,000 | +29.4% | 104,520 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,208,000 | +23.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $2,090,000 | +16.9% | 56,974 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,066,000 | +0.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SQI | SCIQUEST INC NEW | $1,785,000 | +26.8% | 62,670 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,069,000 | +2.6% | 143,700 | 0.0% | 0.00% | 0.0% | |
| CUO | CONTINENTAL MATLS CORP | $2,558,000 | +19.3% | 129,700 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $2,513,000 | +13.1% | 75,500 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,428,000 | +17.8% | 48,700 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $1,855,000 | +30.8% | 60,020 | 0.0% | 0.00% | 0.0% | |
| PFIN | P & F INDS INCcl a new | $469,000 | -5.1% | 65,200 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $836,000 | +26.3% | 52,700 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $258,000 | +4.9% | 5,575 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $619,000 | +16.8% | 73,380 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $352,000 | +9.3% | 8,529 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $634,000 | -6.5% | 17,435 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $801,000 | +18.0% | 9,332 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $949,000 | +9.7% | 29,875 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $494,000 | +9.3% | 21,400 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $598,000 | +3.3% | 12,391 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $251,000 | -1.6% | 3,700 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $308,000 | +18.9% | 10,000 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $734,000 | +13.3% | 13,900 | 0.0% | 0.00% | – | |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $599,000 | -2.9% | 4,100 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $675,000 | +22.1% | 119,942 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $8,000 | -46.7% | 17,700 | 0.0% | 0.00% | – | ||
| KFS | KINGSWAY FINL SVCS INC | $452,000 | +39.9% | 115,676 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-w exp 05/25/201 | $45,000 | -18.2% | 11,022 | 0.0% | 0.00% | – | |
| RGP | REGENCY ENERGY PARTNERS L P | $467,000 | -8.3% | 17,800 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $877,000 | -30.6% | 860,200 | 0.0% | 0.00% | -100.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $157,000 | +28.7% | 18,337 | 0.0% | 0.00% | – | |
| IWV | ISHARESrussell 3000 etf | $794,000 | +9.4% | 7,174 | 0.0% | 0.00% | – | |
| IWB | ISHARESrus 1000 etf | $282,000 | +9.3% | 2,735 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $480,000 | +8.6% | 19,512 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $334,000 | -2.6% | 3,361 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $352,000 | +7.3% | 4,000 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $383,000 | +5.2% | 5,280 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $365,000 | +0.8% | 2,800 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $227,000 | +9.1% | 2,656 | 0.0% | 0.00% | – | |
| IGE | ISHARESna nat res | $217,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $596,000 | +10.4% | 6,038 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $220,000 | +5.3% | 3,400 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $431,000 | +2.1% | 9,175 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $422,000 | +9.6% | 7,619 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 3.250% 8/0 | $660,000 | +9.8% | 485,000 | 0.0% | 0.00% | – | ||
| SJI | SOUTH JERSEY INDS INC | $306,000 | -4.4% | 5,461 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $791,000 | +5.5% | 10,125 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $268,000 | +8.5% | 16,885 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $143,000 | +41.6% | 11,137 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $1,021,000 | -0.5% | 9,400 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $269,000 | -12.7% | 10,435 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $571,000 | +27.7% | 5,596 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $350,000 | -0.6% | 13,507 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $320,000 | -4.5% | 23,432 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $171,000 | +4.9% | 11,143 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INC | $643,000 | +18.6% | 5,945 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $183,000 | -9.0% | 3,325 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $248,000 | +3.8% | 5,200 | 0.0% | 0.00% | – | |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $987,000 | +5.7% | 293,700 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $536,000 | +32.7% | 8,400 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $258,000 | -4.1% | 6,800 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $457,000 | +39.3% | 5,000 | 0.0% | 0.00% | – | |
| 6107SC | URS CORP NEW | $411,000 | -1.4% | 7,750 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $447,000 | +5.7% | 6,000 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $463,000 | -17.0% | 26,100 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $450,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $289,000 | +0.7% | 7,798 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $604,000 | -7.8% | 15,200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $770,000 | +5.5% | 26,100 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $492,000 | +4.9% | 5,600 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $180,000 | -7.2% | 10,408 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $232,000 | +8.9% | 8,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $142,000 | -2.1% | 11,733 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $154,000 | -4.3% | 13,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $181,000 | -4.2% | 21,400 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $387,000 | +8.4% | 6,550 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $715,000 | +15.0% | 13,850 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $813,000 | -1.8% | 31,000 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $12,000 | -42.9% | 22,600 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $891,000 | +12.8% | 10,000 | 0.0% | 0.00% | – | |
| ALCSQ | ALCO STORES INC | $958,000 | -33.3% | 103,000 | 0.0% | 0.00% | -100.0% | |
| ODP | OFFICE DEPOT INC | $540,000 | +9.5% | 102,000 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $305,000 | +16.9% | 4,900 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $729,000 | -0.8% | 13,860 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #6
- Franklin Templeton Investments Australia LTD #7
- FRANKLIN TEMPLETON INVESTMENTS CORP #8
- Franklin Templeton Institutional, LLC #9
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #10
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #11
- TEMPLETON ASSET MANAGEMENT LTD #12
- TEMPLETON GLOBAL ADVISORS LTD #13
- TEMPLETON INVESTMENT COUNSEL LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 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 |
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.