$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $945,587,000 | -3.9% | 850,348 | 0.0% | 0.43% | -3.8% | |
| ALK | ALASKA AIR GROUP INC | $206,949,000 | -2.6% | 3,212,000 | 0.0% | 0.09% | -2.1% | |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $192,014,000 | -7.1% | 1,500,000 | 0.0% | 0.09% | -7.4% | |
| ALX | ALEXANDERS INC | $170,728,000 | -10.2% | 416,410 | 0.0% | 0.08% | -10.5% | |
| OUT | OUTFRONT MEDIA INC | $148,911,000 | -15.6% | 5,899,816 | 0.0% | 0.07% | -15.0% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $128,991,000 | -4.6% | 2,407,000 | 0.0% | 0.06% | -3.3% | |
| EXCU | EXELON CORPunit 99/99/9999 | $122,472,000 | -6.8% | 2,700,000 | 0.0% | 0.06% | -6.7% | |
| CNP | CENTERPOINT ENERGY INC | $121,236,000 | -6.8% | 6,370,800 | 0.0% | 0.06% | -6.8% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $114,389,000 | -4.6% | 2,125,000 | 0.0% | 0.05% | -3.7% | |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $103,790,000 | -4.0% | 1,940,000 | 0.0% | 0.05% | -4.1% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $94,500,000 | +15.1% | 1,400,000 | 0.0% | 0.04% | +16.2% | |
| GHC | GRAHAM HLDGS CO | $86,184,000 | +2.4% | 80,167 | 0.0% | 0.04% | +2.6% | |
| HCC | HCC INS HLDGS INC | $81,443,000 | +35.6% | 1,059,900 | 0.0% | 0.04% | +37.0% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $80,609,000 | -5.7% | 3,267,500 | 0.0% | 0.04% | -5.1% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $79,118,000 | -5.7% | 1,282,100 | 0.0% | 0.04% | -5.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $66,619,000 | -14.4% | 275,991 | 0.0% | 0.03% | -14.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $64,686,000 | +20.3% | 1,354,400 | 0.0% | 0.03% | +20.8% | |
| VR | VALIDUS HOLDINGS LTD | $57,266,000 | +4.5% | 1,301,795 | 0.0% | 0.03% | +4.0% | |
| OGE | OGE ENERGY CORP | $57,283,000 | -9.6% | 2,005,000 | 0.0% | 0.03% | -10.3% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $56,075,000 | +16.4% | 23,530,000 | 0.0% | 0.02% | +13.6% | ||
| RLI | RLI CORP | $51,785,000 | -1.9% | 1,007,690 | 0.0% | 0.02% | 0.0% | |
| OMNICARE INCnote 3.500% 2/1 | $52,399,000 | +17.3% | 36,563,000 | 0.0% | 0.02% | +20.0% | ||
| DNB | DUN & BRADSTREET CORP DEL NE | $49,698,000 | -5.0% | 407,359 | 0.0% | 0.02% | -4.2% | |
| HSIC | SCHEIN HENRY INC | $50,323,000 | +1.8% | 354,086 | 0.0% | 0.02% | +4.5% | |
| JARDEN CORPnote 1.125% 3/1 | $50,283,000 | -1.9% | 43,000,000 | 0.0% | 0.02% | 0.0% | ||
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $46,937,000 | +8.0% | 323,700 | 0.0% | 0.02% | +5.0% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $46,411,000 | +1.5% | 38,100,000 | 0.0% | 0.02% | 0.0% | ||
| ALE | ALLETE INC | $46,390,000 | -12.1% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| TRULIA INCnote 2.750%12/1 | $43,828,000 | -9.9% | 34,000,000 | 0.0% | 0.02% | -9.1% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $41,988,000 | -2.8% | 37,700,000 | 0.0% | 0.02% | -5.0% | ||
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $41,208,000 | +6.2% | 800,000 | 0.0% | 0.02% | +5.6% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $42,497,000 | -5.6% | 45,000,000 | 0.0% | 0.02% | -5.0% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $42,337,000 | -5.1% | 42,900,000 | 0.0% | 0.02% | -5.0% | ||
| HAE | HAEMONETICS CORP | $41,360,000 | -7.9% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| NETSUITE INCnote 0.250% 6/0 | $41,013,000 | +0.2% | 39,200,000 | 0.0% | 0.02% | 0.0% | ||
| WMAR | WEST MARINE INC | $40,643,000 | +4.0% | 4,216,130 | 0.0% | 0.02% | 0.0% | |
| YAHOO INCnote 12/0 | $38,906,000 | -4.9% | 37,750,000 | 0.0% | 0.02% | -5.3% | ||
| ADSK | AUTODESK INC | $40,060,000 | -14.6% | 800,000 | 0.0% | 0.02% | -14.3% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $37,242,000 | -6.1% | 28,470,000 | 0.0% | 0.02% | -5.6% | ||
| VVC | VECTREN CORP | $35,876,000 | -12.8% | 932,321 | 0.0% | 0.02% | -15.8% | |
| STR | QUESTAR CORP | $36,239,000 | -12.4% | 1,733,067 | 0.0% | 0.02% | -15.8% | |
| SANDISK CORPnote 0.500%10/1 | $34,542,000 | -3.4% | 35,450,000 | 0.0% | 0.02% | 0.0% | ||
| GBNK | GUARANTY BANCORP DEL | $35,446,000 | -2.7% | 2,146,913 | 0.0% | 0.02% | -5.9% | |
| COHU | COHU INC | $33,837,000 | +20.9% | 2,557,600 | 0.0% | 0.02% | +15.4% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $32,725,000 | -6.6% | 35,000,000 | 0.0% | 0.02% | -6.2% | ||
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $33,444,000 | -12.0% | 32,490,000 | 0.0% | 0.02% | -11.8% | ||
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $33,874,000 | +3.9% | 2,170,000 | 0.0% | 0.02% | 0.0% | |
| PROOFPOINT INCnote 1.250%12/1 | $32,954,000 | +6.1% | 19,435,000 | 0.0% | 0.02% | +7.1% | ||
| HOFT | HOOKER FURNITURE CORP | $30,034,000 | +31.8% | 1,196,100 | 0.0% | 0.01% | +40.0% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $30,580,000 | +14.0% | 19,150,000 | 0.0% | 0.01% | +16.7% | ||
| UTI WORLDWIDE INCnote 4.500% 3/0 | $30,788,000 | -8.9% | 30,000,000 | 0.0% | 0.01% | -6.7% | ||
| XILINX INCnote 2.625% 6/1 | $31,307,000 | +4.4% | 20,190,000 | 0.0% | 0.01% | 0.0% | ||
| PLAB | PHOTRONICS INC | $29,384,000 | +11.9% | 3,089,797 | 0.0% | 0.01% | +8.3% | |
| RDUS | RADIUS HEALTH INC | $28,177,000 | +64.5% | 416,200 | 0.0% | 0.01% | +62.5% | |
| MGNX | MACROGENICS INC | $27,570,000 | +21.0% | 726,100 | 0.0% | 0.01% | +30.0% | |
| CBF | CAPITAL BK FINL CORP | $28,710,000 | +5.3% | 987,620 | 0.0% | 0.01% | +8.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $27,718,000 | -4.3% | 601,193 | 0.0% | 0.01% | 0.0% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $25,664,000 | +9.1% | 22,500,000 | 0.0% | 0.01% | +9.1% | ||
| NLNK | NEWLINK GENETICS CORP | $25,724,000 | -19.1% | 581,061 | 0.0% | 0.01% | -14.3% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $25,472,000 | +5.3% | 18,325,000 | 0.0% | 0.01% | +9.1% | ||
| OGS | ONE GAS INC | $25,554,000 | -1.5% | 600,415 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $26,021,000 | -6.7% | 22,110,000 | 0.0% | 0.01% | -7.7% | ||
| FWRD | FORWARD AIR CORP | $26,130,000 | -3.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC | $24,848,000 | +5.7% | 407,544 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $24,475,000 | +10.9% | 2,449,982 | 0.0% | 0.01% | +10.0% | |
| IAC | IAC INTERACTIVECORP | $23,946,000 | +18.1% | 300,600 | 0.0% | 0.01% | +22.2% | |
| RLYP | RELYPSA INC | $22,607,000 | -8.3% | 683,200 | 0.0% | 0.01% | -9.1% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $22,123,000 | -6.2% | 20,250,000 | 0.0% | 0.01% | -9.1% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $21,225,000 | -27.7% | 11,800,000 | 0.0% | 0.01% | -23.1% | ||
| ALLE | ALLEGION PUB LTD CO | $22,129,000 | -1.7% | 367,962 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21,942,000 | +64.9% | 214,300 | 0.0% | 0.01% | +66.7% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $22,634,000 | -4.8% | 23,700,000 | 0.0% | 0.01% | -9.1% | ||
| EXPE | EXPEDIA INC DEL | $21,870,000 | +16.2% | 200,000 | 0.0% | 0.01% | +11.1% | |
| DEPOMED INCnote 2.500% 9/0 | $20,540,000 | -3.1% | 16,000,000 | 0.0% | 0.01% | -10.0% | ||
| PTCT | PTC THERAPEUTICS INC | $19,146,000 | -20.9% | 397,800 | 0.0% | 0.01% | -18.2% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $20,919,000 | +0.6% | 18,740,000 | 0.0% | 0.01% | 0.0% | ||
| FDP | FRESH DEL MONTE PRODUCE INCord | $20,915,000 | -0.6% | 541,000 | 0.0% | 0.01% | -10.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $19,891,000 | +92.8% | 2,307,512 | 0.0% | 0.01% | +80.0% | |
| DYAX | DYAX CORP | $20,604,000 | +58.2% | 777,500 | 0.0% | 0.01% | +50.0% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $17,425,000 | +7.7% | 20,000,000 | 0.0% | 0.01% | +14.3% | ||
| CHRW | C H ROBINSON WORLDWIDE INC | $16,677,000 | -14.8% | 267,300 | 0.0% | 0.01% | -11.1% | |
| TRIP | TRIPADVISOR INC | $17,428,000 | +4.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $17,574,000 | -20.4% | 17,000,000 | 0.0% | 0.01% | -20.0% | ||
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $17,210,000 | +6.9% | 241,200 | 0.0% | 0.01% | +14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $17,961,000 | -6.4% | 1,975,883 | 0.0% | 0.01% | -11.1% | |
| KELYA | KELLY SVCS INCcl a | $18,498,000 | -12.0% | 1,205,100 | 0.0% | 0.01% | -20.0% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $16,784,000 | -20.2% | 5,880,000 | 0.0% | 0.01% | -20.0% | ||
| OREX | OREXIGEN THERAPEUTICS INC | $17,058,000 | -36.8% | 3,446,000 | 0.0% | 0.01% | -33.3% | |
| ATR | APTARGROUP INC | $14,911,000 | +0.4% | 233,830 | 0.0% | 0.01% | 0.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $14,920,000 | -17.1% | 16,918,000 | 0.0% | 0.01% | -12.5% | ||
| HVT | HAVERTY FURNITURE INC | $15,566,000 | -13.1% | 720,000 | 0.0% | 0.01% | -12.5% | |
| INTEL CORPsdcv 3.250% 8/0 | $14,447,000 | -3.6% | 9,485,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | SPDR SERIES TRUSTdj reit etf | $16,454,000 | -10.8% | 195,000 | 0.0% | 0.01% | -12.5% | |
| HURC | HURCO COMPANIES INC | $12,947,000 | +5.1% | 373,964 | 0.0% | 0.01% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $12,138,000 | -14.9% | 600,000 | 0.0% | 0.01% | 0.0% | |
| POWL | POWELL INDS INC | $13,445,000 | +4.1% | 382,293 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $13,024,000 | +10.7% | 824,309 | 0.0% | 0.01% | +20.0% | |
| CORSICANTO LTDnote 3.500% 1/1 | $13,625,000 | +0.9% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| CCXI | CHEMOCENTRYX INC | $13,714,000 | +9.0% | 1,666,397 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $14,015,000 | +9.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $13,833,000 | +9.3% | 321,702 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $13,549,000 | -6.6% | 669,090 | 0.0% | 0.01% | -14.3% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $11,716,000 | +33.8% | 366,700 | 0.0% | 0.01% | +25.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $11,671,000 | +15.8% | 850,000 | 0.0% | 0.01% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $10,229,000 | -1.7% | 687,000 | 0.0% | 0.01% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $12,073,000 | -0.5% | 2,988,300 | 0.0% | 0.01% | -16.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $10,373,000 | -4.6% | 2,511,600 | 0.0% | 0.01% | 0.0% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $11,415,000 | +34.4% | 300,000 | 0.0% | 0.01% | +25.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $11,425,000 | +30.3% | 688,670 | 0.0% | 0.01% | +25.0% | |
| LXFT | LUXOFT HLDG INC | $11,224,000 | +9.3% | 198,473 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $12,063,000 | +0.7% | 261,033 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $7,944,000 | -29.3% | 716,300 | 0.0% | 0.00% | -20.0% | |
| HTBX | HEAT BIOLOGICS INC | $8,600,000 | -5.7% | 1,433,300 | 0.0% | 0.00% | 0.0% | |
| HDNG | HARDINGE INC | $9,209,000 | -15.1% | 934,900 | 0.0% | 0.00% | -20.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $8,798,000 | +0.1% | 740,550 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $8,571,000 | +0.4% | 563,150 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $8,830,000 | -13.4% | 161,600 | 0.0% | 0.00% | -20.0% | |
| CLLS | CELLECTIS S Asponsored ads | $8,840,000 | +4.3% | 245,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $8,310,000 | -41.9% | 595,723 | 0.0% | 0.00% | -33.3% | |
| AGRO | ADECOAGRO S A | $9,730,000 | -9.8% | 1,055,343 | 0.0% | 0.00% | -20.0% | |
| CYTR | CYTRX CORP | $7,127,000 | +10.4% | 1,915,900 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,067,000 | -8.7% | 547,560 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $7,259,000 | -5.1% | 1,416,666 | 0.0% | 0.00% | 0.0% | ||
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,873,000 | -2.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,256,000 | -6.5% | 201,320 | 0.0% | 0.00% | -25.0% | |
| CARA | CARA THERAPEUTICS INC | $7,429,000 | +20.9% | 611,400 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $7,019,000 | +2.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SMT | SMART TECHNOLOGIES INC | $5,734,000 | -19.4% | 5,968,196 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $7,109,000 | +11.5% | 260,211 | 0.0% | 0.00% | 0.0% | |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $6,934,000 | -17.6% | 28,300,000 | 0.0% | 0.00% | -25.0% | ||
| FDEF | FIRST DEFIANCE FINL CORP | $7,243,000 | +14.4% | 193,000 | 0.0% | 0.00% | 0.0% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $6,008,000 | +17.7% | 451,700 | 0.0% | 0.00% | +50.0% | |
| TESO | TESCO CORP | $6,052,000 | -4.1% | 555,200 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $6,724,000 | -2.0% | 233,000 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,622,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $6,021,000 | +9.8% | 78,746 | 0.0% | 0.00% | +50.0% | |
| GLYC | GLYCOMIMETICS INC | $7,090,000 | -4.4% | 891,885 | 0.0% | 0.00% | 0.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $7,418,000 | +31.8% | 143,750 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $5,854,000 | +1.0% | 11,946,100 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $5,609,000 | -12.7% | 249,300 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $7,194,000 | +0.8% | 227,000 | 0.0% | 0.00% | 0.0% | |
| DERM | DERMIRA INC | $7,153,000 | +14.3% | 407,600 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $6,904,000 | -1.6% | 603,000 | 0.0% | 0.00% | 0.0% | |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $6,205,000 | -4.1% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,620,000 | +2.7% | 55,145 | 0.0% | 0.00% | +50.0% | |
| SIFI | SI FINL GROUP INC MD | $5,038,000 | -4.1% | 432,800 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $3,436,000 | -4.9% | 1,035,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $3,468,000 | -11.7% | 87,543 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $4,069,000 | +3.1% | 127,000 | 0.0% | 0.00% | 0.0% | |
| MSL | MIDSOUTH BANCORP INC | $3,434,000 | +3.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $4,082,000 | -9.6% | 833,000 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $5,160,000 | -12.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
| SRSCQ | SEARS CDA INC | $3,617,000 | -34.6% | 597,650 | 0.0% | 0.00% | -33.3% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,616,000 | -7.0% | 121,500 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $4,522,000 | -3.6% | 60,170 | 0.0% | 0.00% | 0.0% | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $3,807,000 | +41.9% | 424,381 | 0.0% | 0.00% | +100.0% | |
| KCAP | KCAP FINL INC | $4,031,000 | -11.2% | 674,150 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $4,613,000 | -0.2% | 66,785 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $5,405,000 | +9.2% | 34,879 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONICS CORP | $4,348,000 | +1.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $4,584,000 | -23.8% | 275,000 | 0.0% | 0.00% | -33.3% | |
| ADMA | ADMA BIOLOGICS INC | $3,310,000 | -5.5% | 357,499 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $4,420,000 | +20.2% | 365,000 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $4,572,000 | +7.8% | 459,500 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,639,000 | -0.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
| DXMMQ | DEX MEDIA INC NEW | $1,963,000 | -82.6% | 2,688,898 | 0.0% | 0.00% | -80.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $2,000,000 | -11.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $2,201,000 | -47.3% | 345,000 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $1,416,000 | +2.2% | 19,100 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,308,000 | +2.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TRGT | TARGACEPT INC | $1,711,000 | -6.0% | 613,234 | 0.0% | 0.00% | 0.0% | |
| CUO | CONTINENTAL MATLS CORP | $2,004,000 | -11.5% | 129,700 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $1,182,000 | +2.2% | 61,300 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,179,000 | -1.3% | 128,700 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $2,459,000 | -3.3% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| ISTR | INVESTAR HLDG CORP | $3,040,000 | -11.1% | 200,000 | 0.0% | 0.00% | -50.0% | |
| LPNT | LIFEPOINT HEALTH INC | $1,948,000 | +18.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| CBNJ | CAPE BANCORP INC | $2,504,000 | -1.0% | 264,663 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,867,000 | -6.3% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| PWX | PROVIDENCE & WORCESTER RR CO | $3,295,000 | -4.1% | 190,000 | 0.0% | 0.00% | -50.0% | |
| FLL | FULL HOUSE RESORTS INC | $2,672,000 | +10.6% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,447,000 | -1.0% | 13,846 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,135,000 | -3.8% | 28,125 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,690,000 | +2.8% | 51,808 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $1,250,000 | +2.0% | 7,321 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $2,407,000 | -0.9% | 20,612 | 0.0% | 0.00% | 0.0% | |
| AUQ | AURICO GOLD INC | $1,825,000 | +3.4% | 638,500 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,174,000 | -2.0% | 26,300 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,738,000 | +6.8% | 54,474 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,742,000 | -3.2% | 257,700 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,470,000 | +3.2% | 100,725 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $3,170,000 | -11.2% | 155,600 | 0.0% | 0.00% | -50.0% | |
| ALPHA NAT RES INCnote 3.750%12/1 | $2,738,000 | -75.7% | 30,000,000 | 0.0% | 0.00% | -80.0% | ||
| OLBK | OLD LINE BANCSHARES INC | $1,496,000 | +0.6% | 94,145 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,366,000 | +7.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,500,000 | +17.3% | 144,000 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $921,000 | -6.8% | 39,600 | 0.0% | 0.00% | – | |
| EFG | ISHARESeafe grwth etf | $223,000 | -0.4% | 3,196 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $48,000 | -14.3% | 1,325 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $344,000 | +13.5% | 21,400 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $474,000 | -1.2% | 4,897 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $172,000 | +22.9% | 13,337 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $324,000 | -5.8% | 21,570 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $310,000 | -6.1% | 8,640 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $381,000 | +5.2% | 9,257 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $411,000 | +2.2% | 8,630 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $376,000 | -2.3% | 6,378 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $181,000 | -13.4% | 48,582 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $194,000 | -26.0% | 48,582 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $341,000 | +30.7% | 14,250 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $213,000 | -8.2% | 4,000 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $212,000 | -2.3% | 2,700 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $204,000 | -6.8% | 3,550 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $469,000 | -0.4% | 5,628 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $509,000 | +3.2% | 21,400 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $869,000 | +1.3% | 28,525 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $606,000 | -9.1% | 12,122 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $631,000 | +3.6% | 83,300 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $153,000 | -2.5% | 11,733 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $763,000 | -0.9% | 8,100 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $165,000 | -19.5% | 51,000 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $500,000 | -1.6% | 7,037 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $414,000 | +3.2% | 5,036 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $677,000 | +5.3% | 18,000 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $817,000 | -10.1% | 68,226 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $285,000 | -0.3% | 2,572 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $449,000 | +3.0% | 8,529 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $143,000 | +11.7% | 11,666 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $162,000 | -9.0% | 10,000 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $889,000 | +0.1% | 7,174 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $462,000 | +40.9% | 21,500 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $276,000 | +3.0% | 5,000 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $715,000 | +3.8% | 8,000 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $413,000 | +0.2% | 26,200 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $317,000 | +15.3% | 11,100 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORP | $285,000 | -10.4% | 17,500 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $329,000 | -1.5% | 3,943 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $439,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $243,000 | +10.5% | 3,849 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $347,000 | +4.8% | 2,800 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $784,000 | -6.0% | 51,200 | 0.0% | 0.00% | – | |
| REM | ISHARESmrg rl es cp etf | $287,000 | -9.5% | 27,100 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $336,000 | +2.1% | 4,382 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $791,000 | -4.6% | 50,594 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $390,000 | -6.7% | 14,000 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $366,000 | -5.4% | 5,625 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $219,000 | -5.6% | 3,724 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $553,000 | -5.5% | 26,100 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $950,000 | -3.5% | 50,000 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $505,000 | +28.5% | 58,028 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $403,000 | -2.9% | 9,500 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $870,000 | 0.0% | 7,638 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $395,000 | +17.9% | 13,435 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $198,000 | -1.0% | 18,532 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $112,000 | +1.8% | 11,143 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $689,000 | -13.9% | 37,500 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $65,000 | -1.5% | 1,500 | 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 #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.