$212 Billion is the total value of FRANKLIN RESOURCES INC's 3541 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARESinterm cr bd et | $495,296,000 | – | 4,541,502 | +100.0% | 0.23% | – | |
| New | ITAU UNIBANCO HLDG SAspon adr rep pf | $317,174,000 | – | 21,344,254 | +100.0% | 0.15% | – | |
| PRGO | New | PERRIGO CO PLC | $279,684,000 | – | 1,808,427 | +100.0% | 0.13% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $268,219,000 | – | 7,347,929 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $172,835,000 | – | 6,544,320 | +100.0% | 0.08% | – |
| New | EMBRAER S Asp adr rep 4 co | $161,244,000 | – | 4,543,387 | +100.0% | 0.08% | – | |
| DCUB | New | DOMINION RES INC VA NEW | $122,761,000 | – | 2,125,000 | +100.0% | 0.06% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/ | $111,794,000 | – | 78,230,000 | +100.0% | 0.05% | – | |
| KN | New | KNOWLES CORP | $97,505,000 | – | 3,088,521 | +100.0% | 0.05% | – |
| New | VODAFONE GROUP PLC NEWspnsr adr no pa | $95,698,000 | – | 2,599,784 | +100.0% | 0.04% | – | |
| OASPQ | New | OASIS PETE INC NEW | $94,640,000 | – | 2,267,910 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $90,207,000 | – | 3,381,072 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $88,397,000 | – | 1,550,823 | +100.0% | 0.04% | – |
| New | VANGUARD SCOTTSDALE FDSshrt trm corp b | $83,452,000 | – | 1,043,409 | +100.0% | 0.04% | – | |
| New | MERITOR INCnote 7.875% 3/ | $76,563,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
| GM | New | GENERAL MTRS COcall | $68,840,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| New | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $69,050,000 | – | 1,705,948 | +100.0% | 0.03% | – | |
| LB | New | L BRANDS INC | $63,707,000 | – | 1,122,200 | +100.0% | 0.03% | – |
| New | ISHARESmsci emg mkt et | $63,436,000 | – | 1,547,601 | +100.0% | 0.03% | – | |
| RICE | New | RICE ENERGY INC | $62,132,000 | – | 2,354,408 | +100.0% | 0.03% | – |
| New | MOLYCORP INC DELnote 6.000% 9/ | $59,591,000 | – | 74,199,000 | +100.0% | 0.03% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $54,457,000 | – | 2,250,000 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $51,165,000 | – | 1,379,517 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/ | $49,018,000 | – | 35,615,000 | +100.0% | 0.02% | – | |
| New | ISHARESmsci mex cap et | $45,743,000 | – | 715,290 | +100.0% | 0.02% | – | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/ | $46,631,000 | – | 20,800,000 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS CO-w exp 07/10/20 | $47,203,000 | – | 1,900,302 | +100.0% | 0.02% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $46,863,000 | – | 142,100 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $47,628,000 | – | 1,080,745 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $45,226,000 | – | 3,251,353 | +100.0% | 0.02% | – |
| New | ISHARESmsci japn smcet | $42,714,000 | – | 814,367 | +100.0% | 0.02% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $41,953,000 | – | 1,146,290 | +100.0% | 0.02% | – |
| New | ISHARESrussell 2000 et | $43,332,000 | – | 372,880 | +100.0% | 0.02% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/ | $40,708,000 | – | 23,780,000 | +100.0% | 0.02% | – | |
| TWC | New | TIME WARNER CABLE INCcall | $41,154,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/ | $40,607,000 | – | 34,800,000 | +100.0% | 0.02% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/ | $41,219,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/ | $37,765,000 | – | 25,900,000 | +100.0% | 0.02% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/ | $38,879,000 | – | 28,470,000 | +100.0% | 0.02% | – | |
| New | XILINX INCnote 2.625% 6/ | $37,957,000 | – | 20,190,000 | +100.0% | 0.02% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/ | $37,063,000 | – | 27,190,000 | +100.0% | 0.02% | – | |
| New | MYLAN INCnote 3.750% 9/ | $34,966,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/ | $33,750,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| KODK | New | EASTMAN KODAK CO | $34,343,000 | – | 1,028,226 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $33,207,000 | – | 257,860 | +100.0% | 0.02% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/ | $32,631,000 | – | 40,100,000 | +100.0% | 0.02% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/ | $31,778,000 | – | 28,500,000 | +100.0% | 0.02% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $29,238,000 | – | 1,075,700 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $30,579,000 | – | 2,088,706 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/ | $26,963,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS CO-w exp 07/10/20 | $27,849,000 | – | 1,599,547 | +100.0% | 0.01% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $27,993,000 | – | 471,500 | +100.0% | 0.01% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/ | $24,585,000 | – | 18,740,000 | +100.0% | 0.01% | – | |
| New | OMNICARE INCnote 3.500% 2/ | $25,914,000 | – | 25,563,000 | +100.0% | 0.01% | – | |
| AYI | New | ACUITY BRANDS INC | $25,165,000 | – | 189,830 | +100.0% | 0.01% | – |
| New | CMS ENERGY CORPnote 5.500% 6/ | $25,952,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $26,470,000 | – | 410,000 | +100.0% | 0.01% | – |
| New | COINSTAR INCnote 4.000% 9/ | $25,261,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/ | $24,791,000 | – | 22,110,000 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/ | $22,540,000 | – | 18,325,000 | +100.0% | 0.01% | – | |
| MITL | New | MITEL NETWORKS CORP | $23,715,000 | – | 2,246,274 | +100.0% | 0.01% | – |
| New | ISHARES1-3 yr cr bd et | $23,263,000 | – | 220,588 | +100.0% | 0.01% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/ | $20,664,000 | – | 21,910,000 | +100.0% | 0.01% | – | |
| New | ISHARESiboxx inv cp et | $21,270,000 | – | 181,839 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/ | $21,253,000 | – | 21,200,000 | +100.0% | 0.01% | – | |
| New | ASML HOLDING N Vn y registry sh | $20,655,000 | – | 221,239 | +100.0% | 0.01% | – | |
| SPNC | New | SPECTRANETICS CORP | $20,580,000 | – | 678,975 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $18,009,000 | – | 501,225 | +100.0% | 0.01% | – |
| New | ISHARESu.s. pfd stk et | $19,553,000 | – | 500,978 | +100.0% | 0.01% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $18,578,000 | – | 657,623 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $19,817,000 | – | 1,096,100 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,764,000 | – | 559,686 | +100.0% | 0.01% | – |
| New | MOLYCORP INC DELnote 5.500% 2/ | $17,392,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| New | HEARTWARE INTL INCnote 3.500%12/ | $15,064,000 | – | 12,560,000 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $13,972,000 | – | 454,240 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $14,610,000 | – | 894,685 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,277,000 | – | 840,300 | +100.0% | 0.01% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $15,225,000 | – | 938,100 | +100.0% | 0.01% | – |
| New | ISHARESmsci ac asia et | $15,035,000 | – | 254,448 | +100.0% | 0.01% | – | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $15,149,000 | – | 492,500 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $11,885,000 | – | 243,100 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/ | $13,492,000 | – | 13,400,000 | +100.0% | 0.01% | – | |
| New | VANGUARD SCOTTSDALE FDSshtrm gvt bd et | $11,914,000 | – | 195,753 | +100.0% | 0.01% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $12,254,000 | – | 1,853,900 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $13,020,000 | – | 861,100 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $12,061,000 | – | 648,100 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $12,483,000 | – | 386,820 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $12,594,000 | – | 1,005,879 | +100.0% | 0.01% | – |
| New | LA JOLLA PHARMACEUTICAL CO | $9,940,000 | – | 920,400 | +100.0% | 0.01% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $11,587,000 | – | 964,800 | +100.0% | 0.01% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/ | $9,861,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/ | $10,050,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | ISHARESrus mdcp val et | $7,789,000 | – | 113,331 | +100.0% | 0.00% | – | |
| New | FLUIDIGM CORP DELnote 2.750% 2/ | $7,430,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $7,747,000 | – | 281,000 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $7,821,000 | – | 414,900 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $7,681,000 | – | 603,345 | +100.0% | 0.00% | – |
| New | PPL CORPunit 99/99/9999 | $8,205,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $9,240,000 | – | 687,000 | +100.0% | 0.00% | – |
| New | ISHARESsp smcp600gr et | $8,648,000 | – | 72,684 | +100.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $5,788,000 | – | 299,600 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $6,614,000 | – | 200,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $6,686,000 | – | 1,915,900 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCdjubs cmdt etn3 | $6,274,000 | – | 159,039 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,835,000 | – | 586,700 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/ | $5,566,000 | – | 5,175,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/ | $6,604,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | ISHARES TReafe min vol et | $6,282,000 | – | 100,100 | +100.0% | 0.00% | – | |
| New | LEUCADIA NATL CORPnote 3.750% 4/ | $4,741,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/ | $4,275,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $4,929,000 | – | 473,481 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $3,387,000 | – | 76,949 | +100.0% | 0.00% | – |
| New | ISHARESsp smcp600vl et | $3,236,000 | – | 28,525 | +100.0% | 0.00% | – | |
| New | ISHAREScore s&p scp et | $3,390,000 | – | 30,775 | +100.0% | 0.00% | – | |
| New | CELSUS THERAPEUTICS PLCsponsored adr n | $4,554,000 | – | 701,754 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,272,000 | – | 6,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,272,000 | – | 114,457 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $1,655,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/ | $2,359,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $1,910,000 | – | 52,263 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/ | $1,883,000 | – | 755,000 | +100.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/ | $3,060,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $1,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | DYNEGY INC NEW DEL-w exp 99/99/99 | $2,684,000 | – | 1,533,887 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/ | $2,079,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| COUP | New | COUPONS COM INC | $1,181,000 | – | 47,900 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,923,000 | – | 22,970 | +100.0% | 0.00% | – |
| New | ISHARESselect divid et | $1,064,000 | – | 14,515 | +100.0% | 0.00% | – | |
| New | ISHAREScore s&p mcp et | $1,508,000 | – | 10,973 | +100.0% | 0.00% | – | |
| New | ISHARESrus 1000 grw et | $2,053,000 | – | 23,721 | +100.0% | 0.00% | – | |
| New | ISHARES TRchina sm-cap et | $2,679,000 | – | 57,926 | +100.0% | 0.00% | – | |
| New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $2,244,000 | – | 54,385 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,651,000 | – | 55,144 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly fin bull ne | $1,192,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly smcap bull3 | $1,218,000 | – | 15,600 | +100.0% | 0.00% | – | |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,692,000 | – | 80,700 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $934,000 | – | 44,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $216,000 | – | 1,760 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $258,000 | – | 7,105 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $999,000 | – | 12,865 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $235,000 | – | 3,800 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $268,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partne | $392,000 | – | 17,400 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $995,000 | – | 21,230 | +100.0% | 0.00% | – |
| New | BROOKFIELD RENEWABLE ENRGY Ppartnership uni | $905,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly tech bull 3 | $477,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $224,000 | – | 7,400 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $347,000 | – | 11,600 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $979,000 | – | 16,400 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $224,000 | – | 3,943 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $230,000 | – | 8,525 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $256,000 | – | 5,440 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $307,000 | – | 29,460 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $281,000 | – | 25,700 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $265,000 | – | 3,724 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $224,000 | – | 4,567 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $256,000 | – | 6,860 | +100.0% | 0.00% | – |
| New | ISHARESmsci brz cap et | $377,000 | – | 8,376 | +100.0% | 0.00% | – | |
| New | ISHARESmsci sth kor et | $209,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ISHARESchina lg-cap et | $721,000 | – | 20,145 | +100.0% | 0.00% | – | |
| New | ISHAREScore totusbd et | $456,000 | – | 4,225 | +100.0% | 0.00% | – | |
| New | ISHARESs&p 500 grwt et | $603,000 | – | 6,038 | +100.0% | 0.00% | – | |
| New | ISHARES7-10 y tr bd et | $343,000 | – | 3,371 | +100.0% | 0.00% | – | |
| New | ISHARESrus 1000 val et | $523,000 | – | 5,418 | +100.0% | 0.00% | – | |
| New | ISHARESrus 2000 val et | $886,000 | – | 8,787 | +100.0% | 0.00% | – | |
| New | ISHARESrussell 3000 et | $806,000 | – | 7,174 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $101,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | EASTMAN KODAK CO-w exp 09/03/20 | $658,000 | – | 38,706 | +100.0% | 0.00% | – | |
| RUK | New | REED ELSEVIER P L Cspons adr new | $461,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | EASTMAN KODAK CO-w exp 09/03/20 | $704,000 | – | 38,706 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $399,000 | – | 9,791 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $132,000 | – | 14,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $884,000 | – | 12,666 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 6 | +100.0% | 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 2014-05-13
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.