$227 Billion is the total value of FRANKLIN RESOURCES INC's 3615 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | New | PENTAIR PLC | $649,769,000 | – | 9,009,551 | +100.0% | 0.29% | – |
| IGIB | New | ISHARESinterm cr bd etf | $527,300,000 | – | 4,785,808 | +100.0% | 0.23% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $485,719,000 | – | 450,000,000 | +100.0% | 0.21% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $470,173,000 | – | 32,696,534 | +100.0% | 0.21% | – |
| GOOG | New | GOOGLE INCcl c | $400,042,000 | – | 695,497 | +100.0% | 0.18% | – |
| QGEN | New | QIAGEN NV | $382,522,000 | – | 15,780,790 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $351,019,000 | – | 14,680,880 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $257,364,000 | – | 3,463,390 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S A | $165,681,000 | – | 4,547,934 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $164,079,000 | – | 4,515,682 | +100.0% | 0.07% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $118,989,000 | – | 78,230,000 | +100.0% | 0.05% | – | |
| ITMN | New | INTERMUNE INC | $108,249,000 | – | 2,451,903 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,574,000 | – | 1,039,867 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $73,190,000 | – | 2,191,966 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $69,440,000 | – | 3,717,336 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,540,000 | – | 1,639,916 | +100.0% | 0.03% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $71,320,000 | – | 77,207,000 | +100.0% | 0.03% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $65,360,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $65,477,000 | – | 1,319,300 | +100.0% | 0.03% | – |
| EEM | New | ISHARESmsci emg mkt etf | $64,110,000 | – | 1,483,003 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $60,773,000 | – | 2,428,020 | +100.0% | 0.03% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $60,204,000 | – | 19,800,000 | +100.0% | 0.03% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $59,538,000 | – | 1,355,900 | +100.0% | 0.03% | – |
| New | MERITOR INCnote 7.875% 3/0 | $56,503,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| PNK | New | PINNACLE ENTMT INC | $56,665,000 | – | 2,250,386 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $56,784,000 | – | 302,463 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $51,993,000 | – | 35,615,000 | +100.0% | 0.02% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $53,301,000 | – | 2,370,000 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO-w exp 07/10/201 | $50,567,000 | – | 1,900,302 | +100.0% | 0.02% | – |
| EWW | New | ISHARESmsci mex cap etf | $49,957,000 | – | 736,715 | +100.0% | 0.02% | – |
| IWM | New | ISHARESrussell 2000 etf | $47,448,000 | – | 399,793 | +100.0% | 0.02% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $48,786,000 | – | 74,199,000 | +100.0% | 0.02% | – | |
| SCJ | New | ISHARESmsci japn smcetf | $48,110,000 | – | 847,153 | +100.0% | 0.02% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $48,244,000 | – | 23,780,000 | +100.0% | 0.02% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $44,707,000 | – | 30,400,000 | +100.0% | 0.02% | – | |
| LG | New | LACLEDE GROUP INC | $45,144,000 | – | 929,850 | +100.0% | 0.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $45,098,000 | – | 45,000,000 | +100.0% | 0.02% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $46,102,000 | – | 1,915,329 | +100.0% | 0.02% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $44,211,000 | – | 30,490,000 | +100.0% | 0.02% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $44,071,000 | – | 34,800,000 | +100.0% | 0.02% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $40,250,000 | – | 39,200,000 | +100.0% | 0.02% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $40,981,000 | – | 40,600,000 | +100.0% | 0.02% | – | |
| New | OMNICARE INCnote 3.500% 2/1 | $41,590,000 | – | 36,563,000 | +100.0% | 0.02% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $38,879,000 | – | 28,470,000 | +100.0% | 0.02% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $38,168,000 | – | 33,100,000 | +100.0% | 0.02% | – | |
| ASML | New | ASML HOLDING N V | $39,390,000 | – | 422,323 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $39,600,000 | – | 1,425,505 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $38,970,000 | – | 32,700,000 | +100.0% | 0.02% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $38,983,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| New | MYLAN INCnote 3.750% 9/1 | $36,878,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| New | XILINX INCnote 2.625% 6/1 | $33,553,000 | – | 20,190,000 | +100.0% | 0.02% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $34,750,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $32,923,000 | – | 513,608 | +100.0% | 0.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $35,182,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| ARCB | New | ARCBEST CORP | $33,637,000 | – | 773,080 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $31,350,000 | – | 1,492,150 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $32,123,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| GMWSB | New | GENERAL MTRS CO-w exp 07/10/201 | $29,687,000 | – | 1,599,547 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $30,614,000 | – | 286,598 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $30,157,000 | – | 28,500,000 | +100.0% | 0.01% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $30,225,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $28,068,000 | – | 600,000 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $24,840,000 | – | 315,040 | +100.0% | 0.01% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $25,067,000 | – | 22,110,000 | +100.0% | 0.01% | – | |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $24,093,000 | – | 21,450,000 | +100.0% | 0.01% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $25,678,000 | – | 19,150,000 | +100.0% | 0.01% | – | |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $21,953,000 | – | 5,880,000 | +100.0% | 0.01% | – | |
| ALTR | New | ALTERA CORP | $21,806,000 | – | 627,330 | +100.0% | 0.01% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $22,207,000 | – | 18,740,000 | +100.0% | 0.01% | – | |
| LQD | New | ISHARESiboxx inv cp etf | $22,542,000 | – | 189,016 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $22,471,000 | – | 18,325,000 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $22,856,000 | – | 144,500 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $20,755,000 | – | 196,391 | +100.0% | 0.01% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $20,694,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTMT CORP | $18,646,000 | – | 1,031,321 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $18,889,000 | – | 1,127,000 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $17,301,000 | – | 1,226,145 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $18,986,000 | – | 502,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $19,057,000 | – | 477,511 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,716,000 | – | 1,975,883 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $16,467,000 | – | 820,500 | +100.0% | 0.01% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $16,083,000 | – | 16,918,000 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC | $15,252,000 | – | 421,209 | +100.0% | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $14,384,000 | – | 785,995 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $14,184,000 | – | 510,400 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $13,276,000 | – | 217,790 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $12,489,000 | – | 199,207 | +100.0% | 0.01% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $14,734,000 | – | 12,560,000 | +100.0% | 0.01% | – | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $12,785,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| PODD | New | INSULET CORP | $13,456,000 | – | 339,200 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $13,312,000 | – | 546,470 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $14,277,000 | – | 587,049 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $14,046,000 | – | 984,971 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,450,000 | – | 13,400,000 | +100.0% | 0.01% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $14,089,000 | – | 185,500 | +100.0% | 0.01% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $14,648,000 | – | 9,485,000 | +100.0% | 0.01% | – | |
| BRDR | New | BORDERFREE INC | $11,970,000 | – | 722,400 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $12,104,000 | – | 1,127,000 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $12,102,000 | – | 498,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $11,787,000 | – | 346,663 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $10,191,000 | – | 282,614 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $8,449,000 | – | 920,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $9,723,000 | – | 731,100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $10,049,000 | – | 1,256,112 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $8,089,000 | – | 481,172 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $9,147,000 | – | 416,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $9,621,000 | – | 1,118,675 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $9,652,000 | – | 507,700 | +100.0% | 0.00% | – |
| IJT | New | ISHARESsp smcp600gr etf | $7,953,000 | – | 65,842 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,984,000 | – | 10,100,000 | +100.0% | 0.00% | – | |
| DYNWS | New | DYNEGY INC NEW DEL-w exp 99/99/999 | $7,102,000 | – | 1,533,887 | +100.0% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,603,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $6,908,000 | – | 95,141 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $6,545,000 | – | 100,100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $6,551,000 | – | 2,589,500 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,752,000 | – | 265,925 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,236,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $7,021,000 | – | 480,579 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,273,000 | – | 159,039 | +100.0% | 0.00% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,311,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,311,000 | – | 68,715 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,630,000 | – | 110,155 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $5,122,000 | – | 66,535 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,546,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CORI | New | CORIUM INTL INC | $5,401,000 | – | 695,100 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $4,499,000 | – | 87,543 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $4,238,000 | – | 250,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $5,312,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,528,000 | – | 260,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,415,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $4,457,000 | – | 169,991 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $5,127,000 | – | 538,500 | +100.0% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $3,860,000 | – | 701,754 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,296,000 | – | 4,990,000 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,267,000 | – | 15,600 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,350,000 | – | 21,649 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,259,000 | – | 12,600 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,301,000 | – | 52,587 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,504,000 | – | 8,992 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $1,412,000 | – | 51,880 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $2,742,000 | – | 23,747 | +100.0% | 0.00% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,394,000 | – | 30,275 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,396,000 | – | 56,259 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $2,341,000 | – | 25,741 | +100.0% | 0.00% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,345,000 | – | 16,387 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $2,491,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,378,000 | – | 47,100 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $2,019,000 | – | 713,000 | +100.0% | 0.00% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,820,000 | – | 120,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $837,000 | – | 28,100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $370,000 | – | 11,180 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $904,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $371,000 | – | 2,660 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $599,000 | – | 15,344 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $339,000 | – | 27,400 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $529,000 | – | 9,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $751,000 | – | 38,300 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $369,000 | – | 15,223 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $188,000 | – | 13,337 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $539,000 | – | 51,403 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $802,000 | – | 27,000 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $261,000 | – | 11,048 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $436,000 | – | 15,332 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $562,000 | – | 5,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARESeafe grwth etf | $239,000 | – | 3,301 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $845,000 | – | 7,174 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $907,000 | – | 8,784 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $556,000 | – | 5,486 | +100.0% | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $278,000 | – | 3,289 | +100.0% | 0.00% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $251,000 | – | 2,419 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $345,000 | – | 106,000 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $635,000 | – | 6,038 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $462,000 | – | 4,225 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $438,000 | – | 9,151 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $220,000 | – | 8,440 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $336,000 | – | 17,904 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $67,000 | – | 2,014 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $881,000 | – | 30,800 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $201,000 | – | 2,648 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $249,000 | – | 3,688 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $95,000 | – | 11,860 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $917,000 | – | 31,000 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $223,000 | – | 7,200 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $235,000 | – | 9,297 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $202,000 | – | 5,457 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $288,000 | – | 6,323 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $384,000 | – | 17,400 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO-w exp 09/03/201 | $352,000 | – | 38,706 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO-w exp 09/03/201 | $365,000 | – | 38,706 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 1,210 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $679,000 | – | 18,000 | +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 #4
- FIDUCIARY INTERNATIONAL INC #5
- FRANKLIN MUTUAL ADVISERS LLC #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- FRANKLIN TEMPLETON INVESTMENTS CORP #9
- Franklin Templeton Institutional, LLC #10
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #11
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #12
- TEMPLETON ASSET MANAGEMENT LTD #13
- TEMPLETON GLOBAL ADVISORS LTD #14
- TEMPLETON INVESTMENT COUNSEL LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| 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 |
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.