$221 Billion is the total value of FRANKLIN RESOURCES INC's 3423 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $3,100,933,000 | – | 39,760,800 | +100.0% | 1.41% | – |
| XL | New | XL GROUP PLC | $581,969,000 | – | 15,814,395 | +100.0% | 0.26% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $206,580,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $193,292,000 | – | 191,000 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $101,935,000 | – | 437,773 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $99,683,000 | – | 1,973,124 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $84,105,000 | – | 2,700,000 | +100.0% | 0.04% | – |
| EWJ | New | ISHARESmsci japan etf | $80,732,000 | – | 6,443,125 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $59,232,000 | – | 1,767,653 | +100.0% | 0.03% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $52,226,000 | – | 2,896,215 | +100.0% | 0.02% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $51,278,000 | – | 43,000,000 | +100.0% | 0.02% | – | |
| HEZU | New | ISHARES TRcur hdg ms emu | $46,920,000 | – | 1,613,481 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $36,670,000 | – | 783,550 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $38,171,000 | – | 643,137 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $35,723,000 | – | 832,900 | +100.0% | 0.02% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $35,693,000 | – | 957,948 | +100.0% | 0.02% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $33,788,000 | – | 30,000,000 | +100.0% | 0.02% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $31,623,000 | – | 350,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $28,164,000 | – | 1,972,246 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $29,002,000 | – | 1,210,450 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $22,150,000 | – | 1,875,500 | +100.0% | 0.01% | – |
| New | YANDEX NVnote 1.125%12/1 | $21,399,000 | – | 25,900,000 | +100.0% | 0.01% | – | |
| CJESQ | New | C&J ENERGY SVCS LTD | $20,854,000 | – | 1,873,626 | +100.0% | 0.01% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $15,985,000 | – | 1,320,000 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $16,142,000 | – | 534,310 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,674,000 | – | 100,071 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $13,431,000 | – | 173,300 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $11,444,000 | – | 247,600 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $11,436,000 | – | 400,000 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $10,920,000 | – | 383,150 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,759,000 | – | 265,200 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $10,081,000 | – | 850,000 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $8,845,000 | – | 171,200 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $8,833,000 | – | 934,685 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $8,767,000 | – | 688,670 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $8,419,000 | – | 28,300,000 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $8,591,000 | – | 362,510 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $9,290,000 | – | 150,000 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,487,000 | – | 345,624 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $7,786,000 | – | 410,000 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $8,475,000 | – | 245,000 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,295,000 | – | 246,289 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $5,880,000 | – | 300,000 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $7,297,000 | – | 92,648 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $3,979,000 | – | 205,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $3,570,000 | – | 1,126,114 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $4,931,000 | – | 3,599,300 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $4,475,000 | – | 236,285 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,403,000 | – | 145,575 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,823,000 | – | 93,322 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $4,515,000 | – | 833,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,925,000 | – | 43,466 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,865,000 | – | 65,801 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,964,000 | – | 44,676 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,704,000 | – | 37,903 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,075,000 | – | 225,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,756,000 | – | 104,800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,796,000 | – | 26,248 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $3,228,000 | – | 131,950 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $3,084,000 | – | 1,713,359 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,610,000 | – | 54,156 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,363,000 | – | 15,030 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,367,000 | – | 26,874 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,833,000 | – | 52,071 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,198,000 | – | 67,700 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $158,000 | – | 13,464 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $20,000 | – | 750 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $148,000 | – | 11,548 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $239,000 | – | 4,040 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $459,000 | – | 12,590 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $812,000 | – | 16,900 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $98,000 | – | 52,673 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $259,000 | – | 4,247 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $498,000 | – | 15,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $233,000 | – | 3,474 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $418,000 | – | 14,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $800,000 | – | 20,522 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $480,000 | – | 4,897 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $151,000 | – | 16,387 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $834,000 | – | 51,200 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | – | 16,350 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $153,000 | – | 15,602 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $243,000 | – | 4,205 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $331,000 | – | 2,800 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $113,000 | – | 15,500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $269,000 | – | 7,312 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $208,000 | – | 15,776 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $241,000 | – | 6,385 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $120,000 | – | 12,612 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $199,000 | – | 18,248 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $870,000 | – | 17,666 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $350,000 | – | 8,467 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $984,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $402,000 | – | 40,847 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $557,000 | – | 65,049 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $81,000 | – | 10,265 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $210,000 | – | 5,650 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $236,000 | – | 4,284 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $392,000 | – | 9,106 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $311,000 | – | 7,701 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $289,000 | – | 6,599 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $35,000 | – | 14,429 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $160,000 | – | 19,443 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $262,000 | – | 11,820 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $223,000 | – | 13,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $878,000 | – | 39,487 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $129,000 | – | 80,328 | +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 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| AMAZON COM INC | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| PEPSICO INC | 45 | Q2 2024 | 1.1% |
| PFIZER INC | 45 | Q2 2024 | 1.5% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innoviva, Inc. | May 13, 2024 | 6,412,700 | 10.2% |
| Integra Resources Corp. | April 09, 2024 | 8,498,181 | 12.1% |
| ACHIEVE LIFE SCIENCES, INC. | March 11, 2024 | 4,365,755 | 12.0% |
| Acumen Pharmaceuticals, Inc. | February 06, 2024 | 3,358,809 | 5.8% |
| Applied Therapeutics Inc. | February 06, 2024 | 7,793,912 | 10.0% |
| Bridge Investment Group Holdings Inc. | February 06, 2024 | 1,550,974 | 4.5% |
| Cullinan Oncology, Inc. | February 06, 2024 | 3,281,280 | 7.7% |
| DXC Technology Co | February 06, 2024 | 8,220,896 | 4.2% |
| EyePoint Pharmaceuticals, Inc. | February 06, 2024 | 4,640,651 | 9.5% |
| Galiano Gold Inc. | February 06, 2024 | 8,207,262 | 3.6% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-23 |
| SC 13D/A | 2024-09-20 |
| 4 | 2024-09-17 |
| 4 | 2024-09-13 |
| SC 13D/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
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.