$220 Billion is the total value of FRANKLIN RESOURCES INC's 3607 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,034,170,000 | +1.4% | 889,249 | 0.0% | 0.47% | +0.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $899,571,000 | +0.0% | 1,427,640 | 0.0% | 0.41% | -0.5% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $773,106,000 | +0.8% | 637,616 | 0.0% | 0.35% | +0.3% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $171,633,000 | +4.2% | 3,300,000 | 0.0% | 0.08% | +4.0% | |
| STE | STERIS CORP | $147,335,000 | +20.2% | 2,271,936 | 0.0% | 0.07% | +19.6% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $144,444,000 | +7.0% | 2,407,000 | 0.0% | 0.07% | +6.5% | |
| CMS | CMS ENERGY CORP | $141,259,000 | +17.2% | 4,065,009 | 0.0% | 0.06% | +16.4% | |
| EXCU | EXELON CORPunit 99/99/9999 | $141,750,000 | +3.3% | 2,700,000 | 0.0% | 0.06% | +1.6% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $127,755,000 | +6.9% | 2,125,000 | 0.0% | 0.06% | +5.5% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $111,919,000 | +5.7% | 1,940,000 | 0.0% | 0.05% | +6.2% | |
| B2GOLD CORPnote 3.250%10/0 | $104,936,000 | -5.0% | 117,730,000 | 0.0% | 0.05% | -4.0% | ||
| PNM | PNM RES INC | $106,632,000 | +18.9% | 3,598,800 | 0.0% | 0.05% | +17.1% | |
| THG | HANOVER INS GROUP INC | $92,305,000 | +16.1% | 1,294,245 | 0.0% | 0.04% | +16.7% | |
| CSC | COMPUTER SCIENCES CORP | $88,573,000 | +3.1% | 1,404,800 | 0.0% | 0.04% | +2.6% | |
| CCE | COCA COLA ENTERPRISES INC NE | $88,002,000 | -0.3% | 1,990,100 | 0.0% | 0.04% | 0.0% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $85,824,000 | +11.7% | 1,282,100 | 0.0% | 0.04% | +11.4% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $83,452,000 | -1.0% | 3,267,500 | 0.0% | 0.04% | 0.0% | |
| BC | BRUNSWICK CORP | $79,981,000 | +21.6% | 1,560,300 | 0.0% | 0.04% | +20.0% | |
| WAT | WATERS CORP | $76,951,000 | +13.7% | 682,670 | 0.0% | 0.04% | +12.9% | |
| KODK | EASTMAN KODAK CO | $69,861,000 | -1.2% | 3,217,931 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS COcall | $69,820,000 | +9.3% | 2,000,000 | 0.0% | 0.03% | +10.3% | |
| ED | CONSOLIDATED EDISON INC | $69,521,000 | +16.5% | 1,053,189 | 0.0% | 0.03% | +18.5% | |
| TXT | TEXTRON INC | $67,376,000 | +17.0% | 1,600,000 | 0.0% | 0.03% | +19.2% | |
| CATO | CATO CORP NEWcl a | $68,201,000 | +22.4% | 1,616,900 | 0.0% | 0.03% | +24.0% | |
| LNN | LINDSAY CORP | $65,042,000 | +14.7% | 758,590 | 0.0% | 0.03% | +15.4% | |
| HCC | HCC INS HLDGS INC | $65,557,000 | +10.8% | 1,224,900 | 0.0% | 0.03% | +11.1% | |
| PNK | PINNACLE ENTMT INC | $62,300,000 | -11.3% | 2,800,000 | 0.0% | 0.03% | -12.5% | |
| HOG | HARLEY DAVIDSON INC | $62,701,000 | +13.2% | 951,312 | 0.0% | 0.03% | +12.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $55,785,000 | -27.1% | 92,207,000 | 0.0% | 0.02% | -28.6% | ||
| VR | VALIDUS HOLDINGS LTD | $54,103,000 | +6.2% | 1,301,795 | 0.0% | 0.02% | +8.7% | |
| ALE | ALLETE INC | $55,140,000 | +24.2% | 1,000,000 | 0.0% | 0.02% | +25.0% | |
| CCL | CARNIVAL CORPpaired ctf | $54,396,000 | +12.8% | 1,200,000 | 0.0% | 0.02% | +13.6% | |
| EGN | ENERGEN CORP | $49,981,000 | -11.7% | 783,900 | 0.0% | 0.02% | -11.5% | |
| HSIC | SCHEIN HENRY INC | $48,209,000 | +16.9% | 354,086 | 0.0% | 0.02% | +15.8% | |
| ADSK | AUTODESK INC | $48,048,000 | +9.0% | 800,000 | 0.0% | 0.02% | +10.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $47,379,000 | +11.9% | 38,500,000 | 0.0% | 0.02% | +10.5% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $45,528,000 | +5.7% | 42,900,000 | 0.0% | 0.02% | +5.0% | ||
| VVC | VECTREN CORP | $43,154,000 | +15.9% | 933,481 | 0.0% | 0.02% | +17.6% | |
| OMNICARE INCnote 3.500% 2/1 | $43,876,000 | +8.8% | 36,563,000 | 0.0% | 0.02% | +11.1% | ||
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $44,509,000 | +5.0% | 323,700 | 0.0% | 0.02% | +5.3% | |
| NETSUITE INCnote 0.250% 6/0 | $44,100,000 | +7.6% | 39,200,000 | 0.0% | 0.02% | +5.3% | ||
| STR | QUESTAR CORP | $43,865,000 | +13.4% | 1,735,160 | 0.0% | 0.02% | +11.1% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $43,505,000 | +2.0% | 38,100,000 | 0.0% | 0.02% | +5.3% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $43,903,000 | +0.9% | 45,000,000 | 0.0% | 0.02% | 0.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $42,224,000 | +0.2% | 37,700,000 | 0.0% | 0.02% | 0.0% | ||
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $40,272,000 | -0.0% | 800,000 | 0.0% | 0.02% | 0.0% | |
| STBZ | STATE BK FINL CORP | $40,716,000 | +23.0% | 2,037,860 | 0.0% | 0.02% | +20.0% | |
| EFX | EQUIFAX INC | $40,435,000 | +8.2% | 500,000 | 0.0% | 0.02% | +5.9% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $38,646,000 | -8.1% | 40,600,000 | 0.0% | 0.02% | -5.3% | ||
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $38,879,000 | +5.8% | 28,470,000 | 0.0% | 0.02% | +5.9% | ||
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $38,359,000 | -6.7% | 32,490,000 | 0.0% | 0.02% | -10.5% | ||
| TPUB | TRIBUNE PUBG CO | $35,795,000 | +13.5% | 1,563,111 | 0.0% | 0.02% | +14.3% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $36,110,000 | +6.7% | 2,618,567 | 0.0% | 0.02% | +6.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $35,542,000 | +13.9% | 391,000 | 0.0% | 0.02% | +14.3% | |
| IDA | IDACORP INC | $35,345,000 | +23.5% | 534,000 | 0.0% | 0.02% | +23.1% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $34,169,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | -6.2% | ||
| XILINX INCnote 2.625% 6/1 | $30,487,000 | +1.6% | 20,190,000 | 0.0% | 0.01% | 0.0% | ||
| GBNK | GUARANTY BANCORP DEL | $31,001,000 | +6.9% | 2,146,913 | 0.0% | 0.01% | +7.7% | |
| COHU | COHU INC | $30,435,000 | -0.6% | 2,557,600 | 0.0% | 0.01% | 0.0% | |
| OFG | OFG BANCORP | $30,161,000 | +11.1% | 1,811,500 | 0.0% | 0.01% | +16.7% | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $29,738,000 | -26.3% | 12,000,000 | 0.0% | 0.01% | -27.8% | ||
| CBF | CAPITAL BK FINL CORP | $26,468,000 | +12.2% | 987,620 | 0.0% | 0.01% | +9.1% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $27,313,000 | +7.3% | 19,150,000 | 0.0% | 0.01% | 0.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $25,666,000 | +13.1% | 18,325,000 | 0.0% | 0.01% | +20.0% | ||
| MCO | MOODYS CORP | $25,757,000 | +1.4% | 268,830 | 0.0% | 0.01% | 0.0% | |
| DXMMQ | DEX MEDIA INC NEW | $24,119,000 | -6.2% | 2,688,898 | 0.0% | 0.01% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $25,276,000 | +7.8% | 313,089 | 0.0% | 0.01% | 0.0% | |
| FTSD | FRANKLIN ETF TRshort dur etf | $24,889,000 | -0.4% | 251,000 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP | $25,185,000 | +12.4% | 500,000 | 0.0% | 0.01% | +10.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $25,316,000 | +3.9% | 22,110,000 | 0.0% | 0.01% | 0.0% | ||
| MOLYCORP INC DELnote 6.000% 9/0 | $22,940,000 | -13.9% | 74,000,000 | 0.0% | 0.01% | -16.7% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $21,566,000 | +3.3% | 20,250,000 | 0.0% | 0.01% | 0.0% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $21,047,000 | -8.5% | 5,880,000 | 0.0% | 0.01% | 0.0% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $21,866,000 | +14.2% | 17,000,000 | 0.0% | 0.01% | +11.1% | ||
| FOR | FORESTAR GROUP INC | $19,558,000 | -13.1% | 1,270,000 | 0.0% | 0.01% | -10.0% | |
| HOFT | HOOKER FURNITURE CORP | $20,537,000 | +12.9% | 1,196,100 | 0.0% | 0.01% | +12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $19,265,000 | +10.2% | 1,975,883 | 0.0% | 0.01% | +12.5% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $19,958,000 | -5.6% | 18,740,000 | 0.0% | 0.01% | -10.0% | ||
| KELYA | KELLY SVCS INCcl a | $20,511,000 | +8.6% | 1,205,100 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $20,594,000 | +17.6% | 397,800 | 0.0% | 0.01% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,018,000 | +12.9% | 267,300 | 0.0% | 0.01% | +12.5% | |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $18,563,000 | -37.5% | 50,000,000 | 0.0% | 0.01% | -42.9% | ||
| DEPOMED INCnote 2.500% 9/0 | $17,310,000 | +2.2% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| EXPE | EXPEDIA INC DEL | $17,072,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $18,273,000 | -7.8% | 300,600 | 0.0% | 0.01% | -11.1% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $18,138,000 | -8.2% | 20,000,000 | 0.0% | 0.01% | -11.1% | ||
| LJPC | LA JOLLA PHARMACEUTICAL CO | $16,981,000 | +92.0% | 920,400 | 0.0% | 0.01% | +100.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $17,191,000 | +26.3% | 241,200 | 0.0% | 0.01% | +33.3% | |
| STML | STEMLINE THERAPEUTICS INC | $16,578,000 | +36.9% | 971,730 | 0.0% | 0.01% | +33.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $18,151,000 | +5.2% | 541,000 | 0.0% | 0.01% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $16,802,000 | +3.5% | 436,312 | 0.0% | 0.01% | +14.3% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $15,332,000 | +1.5% | 16,918,000 | 0.0% | 0.01% | 0.0% | ||
| HTLD | HEARTLAND EXPRESS INC | $16,206,000 | +12.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $14,970,000 | +18.1% | 300,000 | 0.0% | 0.01% | +16.7% | |
| ATR | APTARGROUP INC | $15,629,000 | +10.1% | 233,830 | 0.0% | 0.01% | +16.7% | |
| TRIP | TRIPADVISOR INC | $14,932,000 | -18.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| HVT | HAVERTY FURNITURE INC | $15,847,000 | +1.0% | 720,000 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $16,510,000 | +3.7% | 9,485,000 | 0.0% | 0.01% | 0.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $14,047,000 | -4.8% | 1,100,000 | 0.0% | 0.01% | -14.3% | |
| HEARTWARE INTL INCnote 3.500%12/1 | $13,478,000 | -1.6% | 12,560,000 | 0.0% | 0.01% | 0.0% | ||
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $13,328,000 | +8.9% | 210,076 | 0.0% | 0.01% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $13,682,000 | +9.2% | 527,650 | 0.0% | 0.01% | 0.0% | |
| HDNG | HARDINGE INC | $11,144,000 | +9.0% | 934,900 | 0.0% | 0.01% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $9,151,000 | +5.6% | 687,000 | 0.0% | 0.00% | 0.0% | |
| CORSICANTO LTDnote 3.500% 1/1 | $7,953,000 | -5.7% | 12,500,000 | 0.0% | 0.00% | 0.0% | ||
| DLA | DELTA APPAREL INC | $8,144,000 | +12.0% | 800,000 | 0.0% | 0.00% | +33.3% | |
| MAG | MAG SILVER CORP | $8,977,000 | +10.2% | 1,095,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $9,812,000 | +29.4% | 595,723 | 0.0% | 0.00% | +33.3% | |
| MLR | MILLER INDS INC TENN | $8,825,000 | +23.0% | 424,500 | 0.0% | 0.00% | +33.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,084,000 | +11.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,482,000 | +12.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $6,353,000 | +15.4% | 496,740 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $5,582,000 | -0.4% | 501,100 | 0.0% | 0.00% | 0.0% | |
| FRS | FRISCHS RESTAURANTS INC | $5,896,000 | -5.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $6,690,000 | +0.5% | 11,946,100 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $7,320,000 | +16.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $6,005,000 | -11.9% | 1,888,300 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $6,203,000 | +7.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $5,966,000 | -7.8% | 236,000 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $7,118,000 | -35.4% | 555,200 | 0.0% | 0.00% | -40.0% | |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $6,182,000 | -2.6% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $7,448,000 | -1.0% | 3,919,800 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $6,268,000 | +24.4% | 360,000 | 0.0% | 0.00% | +50.0% | |
| HSNI | HSN INC | $7,600,000 | +23.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $5,959,000 | +26.1% | 275,000 | 0.0% | 0.00% | +50.0% | |
| GRUB | GRUBHUB INC | $7,264,000 | +6.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $5,986,000 | +44.2% | 233,000 | 0.0% | 0.00% | +50.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $6,213,000 | +20.2% | 227,000 | 0.0% | 0.00% | +50.0% | |
| CARA | CARA THERAPEUTICS INC | $6,096,000 | +18.8% | 611,400 | 0.0% | 0.00% | +50.0% | |
| MDWCQ | MIDWAY GOLD CORP | $6,480,000 | -28.8% | 8,757,200 | 0.0% | 0.00% | -25.0% | |
| CPRX | CATALYST PHARM PARTNERS INC | $7,459,000 | -10.6% | 2,511,600 | 0.0% | 0.00% | -25.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,187,000 | -2.5% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $7,586,000 | +12.6% | 1,442,200 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $5,864,000 | +10.3% | 105,712 | 0.0% | 0.00% | +50.0% | |
| BWINB | BALDWIN & LYONS INCcl b | $7,090,000 | +4.4% | 275,001 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $7,374,000 | +15.0% | 260,211 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $7,525,000 | +11.1% | 235,152 | 0.0% | 0.00% | 0.0% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $6,045,000 | -13.3% | 19,500,000 | 0.0% | 0.00% | 0.0% | ||
| QIWI | QIWI PLCspon adr rep b | $6,261,000 | -36.1% | 310,109 | 0.0% | 0.00% | -25.0% | |
| FLXS | FLEXSTEEL INDS INC | $4,515,000 | -4.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CLTX | CELSUS THERAPEUTICS PLCsponsored adr ne | $3,368,000 | -18.4% | 701,754 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,818,000 | +4.7% | 127,000 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $4,613,000 | +7.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PHIIQ | PHI INC | $4,436,000 | -16.0% | 125,800 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,363,000 | +13.5% | 81,300 | 0.0% | 0.00% | +100.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $5,425,000 | +15.0% | 249,300 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $5,141,000 | -16.7% | 345,000 | 0.0% | 0.00% | -33.3% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,709,000 | +10.7% | 491,214 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,310,000 | -2.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNO | CNO FINL GROUP INC | $4,077,000 | +1.5% | 236,780 | 0.0% | 0.00% | 0.0% | |
| PWX | PROVIDENCE & WORCESTER RR CO | $3,516,000 | +5.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| MSL | MIDSOUTH BANCORP INC | $3,902,000 | -7.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,912,000 | +5.2% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,822,000 | -8.5% | 44,475 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,349,000 | +8.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,585,000 | +0.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| HTBX | HEAT BIOLOGICS INC | $3,588,000 | -26.1% | 763,300 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $5,250,000 | +7.9% | 1,915,900 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,489,000 | +2.2% | 94,145 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $1,349,000 | +17.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $1,599,000 | -15.5% | 569,440 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,713,000 | +9.9% | 23,007 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,096,000 | +9.4% | 27,147 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,429,000 | +6.9% | 42,400 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $2,770,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $2,686,000 | +3.3% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| ITT | ITT CORP NEW | $1,315,000 | -10.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,451,000 | +17.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,658,000 | +5.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $2,240,000 | +21.7% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $1,384,000 | +5.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,717,000 | +9.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,323,000 | +15.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $1,287,000 | +6.0% | 73,400 | 0.0% | 0.00% | 0.0% | |
| TRGT | TARGACEPT INC | $1,613,000 | +4.0% | 613,234 | 0.0% | 0.00% | 0.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,323,000 | -6.2% | 144,000 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $2,681,000 | +5.8% | 292,350 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,602,000 | +23.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,263,000 | +27.7% | 15,600 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $2,056,000 | +3.6% | 129,700 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,171,000 | +2.4% | 128,700 | 0.0% | 0.00% | 0.0% | |
| CBNJ | CAPE BANCORP INC | $2,490,000 | -0.2% | 264,663 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORPcall | $1,569,000 | +24.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,295,000 | +10.2% | 121,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,655,000 | +7.2% | 51,808 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $3,081,000 | +12.4% | 108,584 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,745,000 | +0.5% | 257,700 | 0.0% | 0.00% | 0.0% | |
| KFS | KINGSWAY FINL SVCS INC | $653,000 | -10.2% | 115,676 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $411,000 | -12.0% | 18,550 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $263,000 | -0.4% | 5,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $214,000 | +17.6% | 21,400 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $375,000 | +9.3% | 9,546 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $549,000 | -29.3% | 13,860 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $320,000 | +5.3% | 5,088 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $101,000 | -66.4% | 10,000 | 0.0% | 0.00% | – | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $219,000 | -14.8% | 4,045 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $491,000 | +0.8% | 11,691 | 0.0% | 0.00% | – | |
| AES | AES CORP | $247,000 | -3.1% | 17,966 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $1,021,000 | +7.9% | 68,700 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $696,000 | +10.3% | 5,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $25,000 | -19.4% | 662 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $57,000 | +1.8% | 1,325 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $536,000 | +46.4% | 6,800 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $738,000 | +13.2% | 8,400 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $137,000 | +13.2% | 13,337 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $219,000 | -6.8% | 3,724 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $574,000 | +3.6% | 26,100 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $333,000 | +1.2% | 43,778 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $271,000 | -4.9% | 43,778 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $307,000 | -42.3% | 8,000 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $210,000 | -11.0% | 18,532 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $325,000 | -6.6% | 13,507 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $564,000 | +3.5% | 11,475 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,093,000 | -1.0% | 39,600 | 0.0% | 0.00% | -100.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $614,000 | -1.4% | 5,596 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $219,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $451,000 | +1.8% | 22,140 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $810,000 | -6.4% | 50,594 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $230,000 | -1.3% | 4,000 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $283,000 | -1.7% | 6,963 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $505,000 | +1.0% | 12,000 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $302,000 | +15.7% | 25,700 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $395,000 | +10.3% | 6,702 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $231,000 | +16.1% | 51,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $380,000 | +3.0% | 8,630 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | +7.0% | 7,619 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $704,000 | +7.3% | 8,100 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $294,000 | +17.6% | 14,250 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $317,000 | +15.3% | 9,300 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $523,000 | +19.7% | 2,800 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $384,000 | +12.3% | 4,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $70,000 | +12.9% | 1,952 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $381,000 | +13.7% | 5,036 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $245,000 | +12.9% | 7,400 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $491,000 | -5.8% | 37,000 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $250,000 | -3.8% | 4,500 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $153,000 | +2.0% | 11,733 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $179,000 | -2.2% | 15,650 | 0.0% | 0.00% | – | |
| EZU | ISHARESemu etf | $753,000 | -5.6% | 20,721 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $801,000 | +19.6% | 18,000 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $260,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $173,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $702,000 | -34.3% | 34,710 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $478,000 | -12.6% | 119,942 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $314,000 | +4.7% | 2,735 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $388,000 | +4.3% | 6,550 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $877,000 | +4.7% | 7,174 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $391,000 | +24.5% | 3,700 | 0.0% | 0.00% | – | |
| REM | ISHARESmrg rl es cp etf | $117,000 | -0.8% | 10,000 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $608,000 | +8.6% | 26,600 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,101,000 | +10.2% | 26,300 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $958,000 | +1.4% | 31,000 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $491,000 | +0.8% | 21,400 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $822,000 | -1.9% | 28,525 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $671,000 | +4.5% | 6,495 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $294,000 | +15.3% | 1,895 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $338,000 | -35.0% | 22,300 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $406,000 | +19.1% | 8,000 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $591,000 | +16.8% | 18,000 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $297,000 | +13.8% | 3,943 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $694,000 | +17.8% | 52,500 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $373,000 | +0.3% | 8,529 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $236,000 | +1.7% | 4,468 | 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 2015-02-10
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 | 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 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
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.