$220 Billion is the total value of FRANKLIN RESOURCES INC's 3464 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $1,498,826,000 | – | 4,939,107 | +100.0% | 0.68% | – |
| NOK | New | NOKIA CORPsponsored adr | $474,625,000 | – | 69,288,354 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $390,574,000 | – | 2,914,295 | +100.0% | 0.18% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $209,975,000 | – | 201,400 | +100.0% | 0.10% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $90,139,000 | – | 5,081,990 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $87,242,000 | – | 1,940,000 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $89,100,000 | – | 5,500,000 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $74,776,000 | – | 1,797,500 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $70,230,000 | – | 60,543,069 | +100.0% | 0.03% | – |
| PFNX | New | PFENEX INC | $67,878,000 | – | 3,498,899 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $62,546,000 | – | 1,968,098 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $58,342,000 | – | 511,600 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $53,343,000 | – | 2,413,703 | +100.0% | 0.02% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $40,817,000 | – | 33,000,000 | +100.0% | 0.02% | – | |
| MCHI | New | ISHARES TRchina etf | $42,156,000 | – | 752,250 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $40,096,000 | – | 457,600 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $39,983,000 | – | 1,102,675 | +100.0% | 0.02% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $36,599,000 | – | 38,000,000 | +100.0% | 0.02% | – | |
| FIVE | New | FIVE BELOW INC | $36,903,000 | – | 933,532 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN N V | $34,701,000 | – | 775,100 | +100.0% | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $34,899,000 | – | 1,150,623 | +100.0% | 0.02% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $35,095,000 | – | 1,722,030 | +100.0% | 0.02% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $27,557,000 | – | 275,840 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $24,178,000 | – | 1,298,500 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $16,340,000 | – | 1,968,700 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $16,019,000 | – | 1,562,800 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $15,618,000 | – | 600,000 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $16,143,000 | – | 250,000 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $15,958,000 | – | 417,430 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $12,569,000 | – | 874,050 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $12,651,000 | – | 445,460 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $14,308,000 | – | 930,330 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $12,087,000 | – | 650,900 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,212,000 | – | 441,500 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $11,178,000 | – | 748,719 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $10,837,000 | – | 1,288,564 | +100.0% | 0.01% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $10,897,000 | – | 1,524,100 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,138,000 | – | 450,800 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $8,413,000 | – | 1,034,800 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $7,725,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $8,816,000 | – | 8,517,888 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $8,619,000 | – | 395,000 | +100.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTD | $9,529,000 | – | 1,457,100 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $7,824,000 | – | 601,400 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $9,774,000 | – | 600,000 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $9,346,000 | – | 317,348 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $6,294,000 | – | 300,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $5,980,000 | – | 339,400 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $7,664,000 | – | 190,400 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $6,168,000 | – | 1,155,000 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,898,000 | – | 330,600 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $6,992,000 | – | 100,184 | +100.0% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $5,686,000 | – | 284,723 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $5,654,000 | – | 86,995 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $3,718,000 | – | 131,900 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $5,071,000 | – | 175,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $3,315,000 | – | 144,076 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $3,380,000 | – | 435,000 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $3,433,000 | – | 47,000 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $5,303,000 | – | 350,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,235,000 | – | 500,000 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,420,000 | – | 23,594 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $2,704,000 | – | 84,100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,770,000 | – | 22,015 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,552,000 | – | 30,000 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $2,427,000 | – | 101,700 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,488,000 | – | 13,257 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,380,000 | – | 15,911 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $2,486,000 | – | 297,700 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $1,913,000 | – | 265,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,616,000 | – | 1,090,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,676,000 | – | 8,761 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $2,996,000 | – | 85,000 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $213,000 | – | 15,311 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $307,000 | – | 5,363 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $210,000 | – | 6,720 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $251,000 | – | 2,956 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $559,000 | – | 21,775 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $240,000 | – | 4,779 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $344,000 | – | 6,189 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $228,000 | – | 4,372 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $461,000 | – | 16,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $394,000 | – | 14,000 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $264,000 | – | 11,922 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $485,000 | – | 14,300 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $289,000 | – | 8,500 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $556,000 | – | 20,025 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $806,000 | – | 59,862 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $245,000 | – | 6,078 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $221,000 | – | 600 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $125,000 | – | 12,170 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $499,000 | – | 21,255 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $339,000 | – | 6,620 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $237,000 | – | 4,662 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $240,000 | – | 8,149 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $297,000 | – | 8,421 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $250,000 | – | 4,929 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $16,000 | – | 92 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $229,000 | – | 8,805 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $352,000 | – | 11,498 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,002,000 | – | 10,654 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $349,000 | – | 21,491 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $196,000 | – | 10,847 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $409,000 | – | 12,400 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $262,000 | – | 3,330 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $463,000 | – | 8,562 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $658,000 | – | 30,608 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $232,000 | – | 15,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $694,000 | – | 8,000 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $233,000 | – | 13,521 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $239,000 | – | 6,316 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $981,000 | – | 34,060 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $415,000 | – | 8,400 | +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 2015-08-12
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 | 2024-05-24 |
| 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.