$219 Billion is the total value of FRANKLIN RESOURCES INC's 3625 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,019,524,000 | -1.8% | 889,249 | 0.0% | 0.46% | +1.8% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $766,740,000 | -0.9% | 637,616 | 0.0% | 0.35% | +2.6% | |
| DYN | DYNEGY INC NEW DEL | $546,234,000 | -17.1% | 18,927,023 | 0.0% | 0.25% | -14.1% | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $403,875,000 | -16.9% | 450,000,000 | 0.0% | 0.18% | -14.0% | ||
| PNW | PINNACLE WEST CAP CORP | $388,421,000 | -5.5% | 7,108,730 | 0.0% | 0.18% | -2.2% | |
| PRE | PARTNERRE LTD | $250,536,000 | +0.6% | 2,279,883 | 0.0% | 0.11% | +3.6% | |
| ERIE | ERIE INDTY COcl a | $180,520,000 | +0.7% | 2,381,225 | 0.0% | 0.08% | +3.8% | |
| MLU | METLIFE INCunit 99/99/9999 | $166,894,000 | -3.7% | 5,420,400 | 0.0% | 0.08% | 0.0% | |
| ALX | ALEXANDERS INC | $156,301,000 | +1.2% | 418,020 | 0.0% | 0.07% | +4.4% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $134,936,000 | -2.8% | 2,407,000 | 0.0% | 0.06% | +1.6% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $119,531,000 | -3.1% | 2,125,000 | 0.0% | 0.06% | +1.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $117,840,000 | -7.2% | 1,722,800 | 0.0% | 0.05% | -3.6% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $115,253,000 | -3.1% | 78,230,000 | 0.0% | 0.05% | +1.9% | ||
| GXP | GREAT PLAINS ENERGY INC | $112,044,000 | -10.0% | 4,635,667 | 0.0% | 0.05% | -7.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $109,984,000 | -2.7% | 2,424,690 | 0.0% | 0.05% | 0.0% | |
| 6100PS | BROWN SHOE INC NEW | $97,218,000 | -5.2% | 3,583,398 | 0.0% | 0.04% | -2.2% | |
| PNM | PNM RES INC | $89,646,000 | -15.1% | 3,598,800 | 0.0% | 0.04% | -10.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $87,573,000 | -1.1% | 1,266,700 | 0.0% | 0.04% | +2.6% | |
| LNT | ALLIANT ENERGY CORP | $85,835,000 | -9.0% | 1,549,100 | 0.0% | 0.04% | -7.1% | |
| CSC | COMPUTER SCIENCES CORP | $85,904,000 | -3.2% | 1,404,800 | 0.0% | 0.04% | 0.0% | |
| MDU | MDU RES GROUP INC | $83,559,000 | -20.8% | 3,004,650 | 0.0% | 0.04% | -17.4% | |
| WR | WESTAR ENERGY INC | $81,561,000 | -10.7% | 2,390,410 | 0.0% | 0.04% | -7.5% | |
| MSA | MSA SAFETY INC | $78,229,000 | -14.1% | 1,583,587 | 0.0% | 0.04% | -10.0% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $76,811,000 | -7.8% | 1,282,100 | 0.0% | 0.04% | -5.4% | |
| GNTX | GENTEX CORP | $71,749,000 | -8.0% | 2,680,200 | 0.0% | 0.03% | -2.9% | |
| BC | BRUNSWICK CORP | $65,751,000 | +0.0% | 1,560,300 | 0.0% | 0.03% | +3.4% | |
| FSS | FEDERAL SIGNAL CORP | $62,551,000 | -9.6% | 4,724,401 | 0.0% | 0.03% | -3.3% | |
| GM | GENERAL MTRS COcall | $63,880,000 | -12.0% | 2,000,000 | 0.0% | 0.03% | -9.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $62,379,000 | -5.8% | 1,458,480 | 0.0% | 0.03% | -3.4% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $62,308,000 | +3.5% | 19,800,000 | 0.0% | 0.03% | +3.7% | ||
| HCC | HCC INS HLDGS INC | $59,150,000 | -1.3% | 1,224,900 | 0.0% | 0.03% | +3.8% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $57,008,000 | -2.7% | 1,833,650 | 0.0% | 0.03% | 0.0% | |
| EGN | ENERGEN CORP | $56,629,000 | -18.7% | 783,900 | 0.0% | 0.03% | -16.1% | |
| TXT | TEXTRON INC | $57,584,000 | -6.0% | 1,600,000 | 0.0% | 0.03% | -3.7% | |
| GHC | GRAHAM HLDGS CO | $56,014,000 | -2.6% | 80,067 | 0.0% | 0.03% | +4.0% | |
| CATO | CATO CORP NEWcl a | $55,718,000 | +11.5% | 1,616,900 | 0.0% | 0.02% | +13.6% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $51,944,000 | +7.7% | 23,780,000 | 0.0% | 0.02% | +14.3% | ||
| UIL | UIL HLDG CORP | $49,577,000 | -8.6% | 1,400,491 | 0.0% | 0.02% | -4.2% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $50,111,000 | -3.6% | 35,615,000 | 0.0% | 0.02% | 0.0% | ||
| MERITOR INCnote 7.875% 3/0 | $50,772,000 | -10.1% | 35,000,000 | 0.0% | 0.02% | -8.0% | ||
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $50,078,000 | -6.0% | 2,370,000 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $48,204,000 | +6.7% | 1,200,000 | 0.0% | 0.02% | +10.0% | |
| PAGP | PLAINS GP HLDGS L P | $45,975,000 | -4.2% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| IM | INGRAM MICRO INCcl a | $44,406,000 | -11.6% | 1,720,500 | 0.0% | 0.02% | -9.1% | |
| ARMH | ARM HLDGS PLCsponsored adr | $43,213,000 | -3.4% | 989,089 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE INCcall | $43,047,000 | -2.6% | 300,000 | 0.0% | 0.02% | +5.3% | |
| ADSK | AUTODESK INC | $44,080,000 | -2.3% | 800,000 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $44,898,000 | +9.0% | 217 | 0.0% | 0.02% | +11.1% | |
| ALE | ALLETE INC | $44,390,000 | -13.6% | 1,000,000 | 0.0% | 0.02% | -13.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $43,945,000 | -22.3% | 4,932,195 | 0.0% | 0.02% | -20.0% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $43,510,000 | -3.5% | 45,000,000 | 0.0% | 0.02% | 0.0% | ||
| CHFC | CHEMICAL FINL CORP | $42,601,000 | -4.2% | 1,584,259 | 0.0% | 0.02% | -5.0% | |
| GMWSA | GENERAL MTRS CO-w exp 07/10/201 | $42,529,000 | -15.9% | 1,900,302 | 0.0% | 0.02% | -13.6% | |
| NETSUITE INCnote 0.250% 6/0 | $40,989,000 | +1.8% | 39,200,000 | 0.0% | 0.02% | +5.6% | ||
| HSIC | SCHEIN HENRY INC | $41,241,000 | -1.9% | 354,086 | 0.0% | 0.02% | 0.0% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $42,046,000 | +2.6% | 40,600,000 | 0.0% | 0.02% | +5.6% | ||
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $42,405,000 | -1.5% | 323,700 | 0.0% | 0.02% | 0.0% | |
| OMNICARE INCnote 3.500% 2/1 | $40,311,000 | -3.1% | 36,563,000 | 0.0% | 0.02% | 0.0% | ||
| NSU | NEVSUN RES LTD | $38,936,000 | -3.6% | 10,763,700 | 0.0% | 0.02% | 0.0% | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $40,328,000 | +25.5% | 12,000,000 | 0.0% | 0.02% | +28.6% | ||
| STR | QUESTAR CORP | $38,677,000 | -10.1% | 1,735,160 | 0.0% | 0.02% | -5.3% | |
| TRST | TRUSTCO BK CORP N Y | $38,353,000 | -3.6% | 5,955,503 | 0.0% | 0.02% | -5.6% | |
| VVC | VECTREN CORP | $37,245,000 | -6.1% | 933,481 | 0.0% | 0.02% | 0.0% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $38,361,000 | -14.2% | 30,400,000 | 0.0% | 0.02% | -15.0% | ||
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $36,744,000 | -5.5% | 28,470,000 | 0.0% | 0.02% | 0.0% | ||
| EFX | EQUIFAX INC | $37,370,000 | +3.0% | 500,000 | 0.0% | 0.02% | +6.2% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $34,038,000 | -3.3% | 35,000,000 | 0.0% | 0.02% | +6.7% | ||
| MYLAN INCnote 3.750% 9/1 | $32,502,000 | -11.9% | 9,500,000 | 0.0% | 0.02% | -6.2% | ||
| STBZ | STATE BK FINL CORP | $33,095,000 | -4.0% | 2,037,860 | 0.0% | 0.02% | 0.0% | |
| CNL | CLECO CORP NEW | $33,801,000 | -18.3% | 702,000 | 0.0% | 0.02% | -16.7% | |
| POWL | POWELL INDS INC | $31,467,000 | -37.5% | 770,120 | 0.0% | 0.01% | -36.4% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $31,201,000 | -3.9% | 391,000 | 0.0% | 0.01% | 0.0% | |
| XILINX INCnote 2.625% 6/1 | $29,995,000 | -10.6% | 20,190,000 | 0.0% | 0.01% | -6.7% | ||
| COHU | COHU INC | $30,614,000 | +11.9% | 2,557,600 | 0.0% | 0.01% | +16.7% | |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $29,719,000 | -23.8% | 50,000,000 | 0.0% | 0.01% | -17.6% | ||
| SPTN | SPARTANNASH CO | $29,022,000 | -7.4% | 1,492,150 | 0.0% | 0.01% | -7.1% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $27,600,000 | -8.7% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $28,100,000 | +16.6% | 21,450,000 | 0.0% | 0.01% | +18.2% | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $28,625,000 | -17.6% | 40,000,000 | 0.0% | 0.01% | -13.3% | ||
| GBNK | GUARANTY BANCORP DEL | $29,005,000 | -2.8% | 2,146,913 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $27,091,000 | -36.3% | 3,482,100 | 0.0% | 0.01% | -36.8% | |
| DXMMQ | DEX MEDIA INC NEW | $25,706,000 | -14.2% | 2,688,898 | 0.0% | 0.01% | -7.7% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $25,458,000 | -0.9% | 19,150,000 | 0.0% | 0.01% | +9.1% | ||
| OFG | OFG BANCORP | $27,136,000 | -18.6% | 1,811,500 | 0.0% | 0.01% | -20.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $24,362,000 | -2.8% | 22,110,000 | 0.0% | 0.01% | 0.0% | ||
| CBF | CAPITAL BK FINL CORP | $23,584,000 | +1.1% | 987,620 | 0.0% | 0.01% | +10.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $23,514,000 | +11.0% | 1,144,810 | 0.0% | 0.01% | +22.2% | |
| FTSD | FRANKLIN ETF TRshort dur etf | $25,001,000 | -0.2% | 251,000 | 0.0% | 0.01% | 0.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $22,700,000 | +1.0% | 18,325,000 | 0.0% | 0.01% | 0.0% | ||
| RTI | RTI INTL METALS INC | $22,554,000 | -7.3% | 914,600 | 0.0% | 0.01% | -9.1% | |
| WGO | WINNEBAGO INDS INC | $21,770,000 | -13.5% | 1,000,000 | 0.0% | 0.01% | -9.1% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $22,991,000 | +4.7% | 5,880,000 | 0.0% | 0.01% | 0.0% | ||
| ALTR | ALTERA CORP | $22,446,000 | +2.9% | 627,330 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $21,123,000 | -18.7% | 560,000 | 0.0% | 0.01% | -9.1% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $21,153,000 | -4.7% | 18,740,000 | 0.0% | 0.01% | 0.0% | ||
| KALU | KAISER ALUMINUM CORP | $22,218,000 | +4.6% | 291,500 | 0.0% | 0.01% | +11.1% | |
| FWRD | FORWARD AIR CORP | $22,415,000 | -6.3% | 500,000 | 0.0% | 0.01% | -9.1% | |
| ASH | ASHLAND INC NEW | $19,259,000 | -4.3% | 185,012 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $18,884,000 | -8.7% | 1,205,100 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $19,810,000 | -4.8% | 300,600 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $17,546,000 | -15.9% | 368,295 | 0.0% | 0.01% | -11.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,727,000 | +4.0% | 267,300 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $18,284,000 | -15.9% | 200,000 | 0.0% | 0.01% | -20.0% | |
| HOFT | HOOKER FURNITURE CORP | $18,193,000 | -5.8% | 1,196,100 | 0.0% | 0.01% | -11.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $17,487,000 | +4.6% | 1,975,883 | 0.0% | 0.01% | +14.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $16,467,000 | -6.5% | 575,773 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $17,507,000 | +68.4% | 397,800 | 0.0% | 0.01% | +60.0% | |
| EXPE | EXPEDIA INC DEL | $17,524,000 | +11.2% | 200,000 | 0.0% | 0.01% | +14.3% | |
| HTLD | HEARTLAND EXPRESS INC | $14,376,000 | +12.3% | 600,000 | 0.0% | 0.01% | +16.7% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $15,110,000 | -6.0% | 16,918,000 | 0.0% | 0.01% | 0.0% | ||
| CSH | CASH AMER INTL INC | $15,435,000 | -1.4% | 352,390 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $15,689,000 | -13.3% | 720,000 | 0.0% | 0.01% | -12.5% | |
| INTEL CORPsdcv 3.250% 8/0 | $15,923,000 | +8.7% | 9,485,000 | 0.0% | 0.01% | +16.7% | ||
| HURC | HURCO COMPANIES INC | $14,288,000 | +33.5% | 379,400 | 0.0% | 0.01% | +40.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $14,757,000 | -16.4% | 1,100,000 | 0.0% | 0.01% | -12.5% | |
| ATR | APTARGROUP INC | $14,193,000 | -9.4% | 233,830 | 0.0% | 0.01% | -14.3% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $12,619,000 | -19.1% | 176,200 | 0.0% | 0.01% | -14.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,046,000 | -2.8% | 456,000 | 0.0% | 0.01% | 0.0% | |
| HEARTWARE INTL INCnote 3.500%12/1 | $13,698,000 | -7.0% | 12,560,000 | 0.0% | 0.01% | 0.0% | ||
| NWN | NORTHWEST NAT GAS CO | $12,675,000 | -10.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $12,617,000 | -30.6% | 402,470 | 0.0% | 0.01% | -25.0% | |
| AAXJ | ISHARESmsci ac asia etf | $12,216,000 | -2.2% | 199,207 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,283,000 | -1.2% | 13,400,000 | 0.0% | 0.01% | 0.0% | ||
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $13,611,000 | +1.1% | 241,200 | 0.0% | 0.01% | 0.0% | |
| JAKK | JAKKS PAC INC | $11,028,000 | -8.3% | 1,553,200 | 0.0% | 0.01% | 0.0% | |
| HDNG | HARDINGE INC | $10,228,000 | -13.5% | 934,900 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $10,436,000 | -6.8% | 1,185,949 | 0.0% | 0.01% | 0.0% | |
| TESO | TESCO CORP | $11,021,000 | -7.0% | 555,200 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $9,052,000 | +12.6% | 93,150 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $7,883,000 | -15.8% | 314,930 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL | $8,724,000 | -1.3% | 323,000 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $8,845,000 | +4.7% | 920,400 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $8,663,000 | +24.8% | 687,000 | 0.0% | 0.00% | +33.3% | |
| MSTX | MAST THERAPEUTICS INC | $6,654,000 | -11.4% | 11,946,100 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $6,137,000 | +3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $7,196,000 | -24.2% | 175,500 | 0.0% | 0.00% | -25.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $5,504,000 | -8.4% | 496,740 | 0.0% | 0.00% | 0.0% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $6,971,000 | -45.5% | 19,500,000 | 0.0% | 0.00% | -50.0% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,656,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $5,778,000 | -9.6% | 42,389 | 0.0% | 0.00% | 0.0% | |
| FRS | FRISCHS RESTAURANTS INC | $6,226,000 | +19.9% | 220,000 | 0.0% | 0.00% | +50.0% | |
| NWPX | NORTHWEST PIPE CO | $5,797,000 | -15.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $5,672,000 | -5.9% | 210,000 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $6,172,000 | -21.9% | 345,000 | 0.0% | 0.00% | 0.0% | |
| BWINB | BALDWIN & LYONS INCcl b | $6,793,000 | -4.8% | 275,001 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $6,772,000 | +2.9% | 235,152 | 0.0% | 0.00% | 0.0% | |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $6,350,000 | -10.6% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $6,469,000 | +4.9% | 236,000 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $5,607,000 | -2.8% | 501,100 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $6,266,000 | -4.3% | 100,100 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $6,860,000 | +22.2% | 212,000 | 0.0% | 0.00% | +50.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,383,000 | +2.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $5,706,000 | +30.9% | 161,650 | 0.0% | 0.00% | +50.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,346,000 | +3.8% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $6,414,000 | -11.1% | 260,211 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,043,000 | -6.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,026,000 | -10.5% | 87,543 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $3,604,000 | -7.1% | 66,881 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $3,779,000 | -24.2% | 765,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,718,000 | -0.2% | 121,500 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $5,072,000 | +81.0% | 305,554 | 0.0% | 0.00% | +100.0% | |
| USMV | ISHARES TRusa min vol etf | $4,597,000 | +1.2% | 122,000 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,511,000 | -4.4% | 143,221 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $4,722,000 | +1.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $4,150,000 | -13.7% | 233,000 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $4,047,000 | -3.2% | 437,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,350,000 | -16.9% | 491,214 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $5,040,000 | -8.4% | 360,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $5,318,000 | -1.6% | 105,712 | 0.0% | 0.00% | 0.0% | |
| MSL | MIDSOUTH BANCORP INC | $4,208,000 | -6.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,645,000 | -2.7% | 127,000 | 0.0% | 0.00% | 0.0% | |
| CLTX | CELSUS THERAPEUTICS PLCsponsored adr ne | $4,126,000 | +6.9% | 701,754 | 0.0% | 0.00% | 0.0% | |
| HTBX | HEAT BIOLOGICS INC | $4,855,000 | +14.6% | 763,300 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $5,065,000 | -3.2% | 2,377,980 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,016,000 | -4.7% | 236,780 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,410,000 | -0.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| CDVIQ | CAL DIVE INTL INC DEL | $5,233,000 | -26.5% | 5,395,000 | 0.0% | 0.00% | -33.3% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,171,000 | -3.6% | 227,000 | 0.0% | 0.00% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,564,000 | +0.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| WSFS | WSFS FINL CORP | $4,297,000 | -2.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PWX | PROVIDENCE & WORCESTER RR CO | $3,323,000 | -4.2% | 190,000 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $4,866,000 | -39.2% | 1,915,900 | 0.0% | 0.00% | -50.0% | |
| KBAL | KIMBALL INTL INCcl b | $2,021,000 | -10.0% | 134,300 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,461,000 | -6.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $1,594,000 | -1.1% | 164,000 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,826,000 | -9.2% | 56,974 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,237,000 | -4.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,955,000 | -7.1% | 303,030 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,457,000 | -1.8% | 94,145 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $1,152,000 | -6.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $3,178,000 | -25.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $1,142,000 | +1.0% | 9,400 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,214,000 | -2.6% | 73,400 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $2,303,000 | +0.1% | 52,587 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,471,000 | +3.9% | 47,100 | 0.0% | 0.00% | 0.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,410,000 | -6.4% | 144,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,272,000 | +5.6% | 42,400 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $2,535,000 | -18.1% | 292,350 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,294,000 | +2.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CUO | CONTINENTAL MATLS CORP | $1,984,000 | -4.9% | 129,700 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,511,000 | -0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,104,000 | -6.6% | 39,600 | 0.0% | 0.00% | 0.0% | |
| CBNJ | CAPE BANCORP INC | $2,496,000 | -12.1% | 264,663 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $2,337,000 | -1.4% | 75,500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,082,000 | -1.6% | 121,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,583,000 | -4.1% | 32,431 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,476,000 | +3.2% | 51,808 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $1,114,000 | -0.2% | 7,806 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $3,107,000 | -34.8% | 361,700 | 0.0% | 0.00% | -50.0% | |
| AUQ | AURICO GOLD INC | $3,124,000 | -18.3% | 894,500 | 0.0% | 0.00% | -50.0% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $1,265,000 | +5.9% | 34,700 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,737,000 | -3.0% | 257,700 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,851,000 | -43.4% | 963,912 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $2,740,000 | -2.9% | 108,584 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,963,000 | -4.7% | 81,300 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $378,000 | +8.3% | 10,298 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $150,000 | -3.2% | 11,733 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $554,000 | +3.0% | 26,100 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $235,000 | -15.2% | 3,724 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $394,000 | +2.6% | 17,400 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $398,000 | +1.0% | 8,820 | 0.0% | 0.00% | – | |
| EFG | ISHARESeafe grwth etf | $225,000 | -5.9% | 3,301 | 0.0% | 0.00% | – | |
| AES | AES CORP | $255,000 | -8.6% | 17,966 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $250,000 | -0.8% | 14,250 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $121,000 | -35.6% | 13,337 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $369,000 | -6.6% | 8,630 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $743,000 | -1.1% | 38,300 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $140,000 | -17.6% | 11,143 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $236,000 | -7.8% | 18,532 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $348,000 | -0.3% | 13,507 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $261,000 | -19.2% | 25,700 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $288,000 | -13.0% | 6,963 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $671,000 | +12.0% | 15,344 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $373,000 | +20.7% | 6,800 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $646,000 | +11.4% | 19,550 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $487,000 | +5.2% | 7,619 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $307,000 | -3.8% | 3,935 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $459,000 | -3.8% | 6,000 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $946,000 | -4.0% | 68,700 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $437,000 | +1.4% | 2,800 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $342,000 | -1.4% | 4,000 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $436,000 | +16.9% | 14,353 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $631,000 | +12.3% | 5,000 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $554,000 | -11.4% | 7,200 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $260,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $366,000 | -10.3% | 6,800 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $989,000 | -21.9% | 15,600 | 0.0% | 0.00% | -100.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $652,000 | +2.0% | 8,400 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $217,000 | -2.3% | 7,400 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $521,000 | -1.1% | 37,000 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $483,000 | -0.4% | 7,500 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $670,000 | -1.3% | 18,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $372,000 | -3.1% | 6,550 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $3,000 | -40.0% | 17,700 | 0.0% | 0.00% | – | ||
| QEP | QEP RES INC | $1,068,000 | -10.8% | 34,710 | 0.0% | 0.00% | -100.0% | |
| QLTI | QLT INC | $547,000 | -24.2% | 119,942 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $212,000 | +5.0% | 5,457 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INC | $457,000 | +0.9% | 3,713 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $375,000 | +10.3% | 5,862 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $314,000 | -6.0% | 3,700 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $487,000 | -7.2% | 21,400 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $838,000 | -10.7% | 28,525 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $8,000 | -20.0% | 22,600 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P | $813,000 | -2.3% | 15,317 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $335,000 | -7.2% | 5,036 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $848,000 | +2.3% | 69,701 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $623,000 | -3.3% | 5,596 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $300,000 | -9.4% | 12,000 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $978,000 | -19.6% | 17,100 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $372,000 | -6.8% | 8,529 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $239,000 | -10.8% | 3,750 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $443,000 | -6.3% | 22,140 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $534,000 | +4.5% | 65,200 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $865,000 | -5.8% | 50,594 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $776,000 | -4.6% | 13,860 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERN PALLADIUM LTD | $807,000 | -31.0% | 4,160,000 | 0.0% | 0.00% | -100.0% | |
| NDSN | NORDSON CORP | $456,000 | -5.2% | 6,000 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $838,000 | -0.8% | 7,174 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $233,000 | -13.1% | 4,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $399,000 | +11.1% | 11,600 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $999,000 | -8.9% | 26,300 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $945,000 | +3.1% | 31,000 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $905,000 | +0.9% | 5,588 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DEL | $18,000 | -52.6% | 15,088 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $255,000 | -2.7% | 1,895 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $341,000 | -3.9% | 8,000 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $264,000 | -4.0% | 5,000 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $654,000 | -17.4% | 9,332 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $261,000 | +6.1% | 3,943 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $520,000 | -17.6% | 22,300 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $461,000 | -0.2% | 4,225 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $487,000 | -5.4% | 11,691 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $301,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $232,000 | -14.7% | 4,468 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $1,066,000 | +11.5% | 15,400 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $300,000 | -0.3% | 2,735 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $727,000 | +1.1% | 115,676 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $195,000 | -2.0% | 18,337 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $206,000 | -6.8% | 3,400 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $501,000 | -19.3% | 30,670 | 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 2014-11-12
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 |
|---|---|
| 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 |
| SC 13D/A | 2024-04-19 |
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.