$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -6,963 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,748 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,040 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,650 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,290 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -750 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,701 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -9,106 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,350 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,385 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,464 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,853 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,070 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,800 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -64,100 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,375 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -41,485 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -178,000 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,369 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -15,815 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -8,612 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -8,625 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,596 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -26,463 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,619 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -9,525 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,205 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -20,983 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -104,800 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -19,500,000 | -100.0% | -0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -26,874 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -110,653 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,070,153 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -559,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -53,951 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -74,189 | -100.0% | -0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -8,617,397 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -29,440 | -100.0% | -0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -70,003 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -56,000,000 | -100.0% | -0.00% | – | |
| LPTN | Exit | LPATH INC | $0 | – | -2,085,205 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -236,285 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,599,300 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -128,672 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -148,122 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -150,945 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -127,690 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -437,790 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -37,500,000 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -362,510 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -1,534,446 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -386,829 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,220,700 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -835,489 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -12,560,000 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -565,704 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -844,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -871,397 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -1,088,921 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -875,200 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -701,190 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,470,860 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,612,200 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -35,000,000 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -2,896,215 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -673,750 | -100.0% | -0.03% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -2,134,698 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,957,702 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -611,722 | -100.0% | -0.05% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -191,000 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,540,381 | -100.0% | -0.16% | – |
| LO | Exit | LORILLARD INC | $0 | – | -14,955,545 | -100.0% | -0.44% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -141,229,353 | -100.0% | -0.49% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,900,420 | -100.0% | -0.66% | – |
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 | 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.