$202 Billion is the total value of FRANKLIN RESOURCES INC's 3530 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $257,250,000 | – | 5,000,000 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $218,415,000 | – | 4,245,987 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $134,866,000 | – | 1,624,495 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $101,814,000 | – | 5,037,800 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $84,673,000 | – | 1,037,650 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $74,681,000 | – | 1,967,354 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $64,770,000 | – | 851,800 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $53,056,000 | – | 32,500,000 | +100.0% | 0.03% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $48,247,000 | – | 1,201,575 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $46,660,000 | – | 396,400 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD | $47,171,000 | – | 772,152 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $45,485,000 | – | 1,142,436 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $43,124,000 | – | 611,000 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $42,938,000 | – | 811,372 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $40,266,000 | – | 1,040,175 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $40,724,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $35,744,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $37,286,000 | – | 550,597 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $33,624,000 | – | 80,167 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $34,469,000 | – | 775,100 | +100.0% | 0.02% | – |
| EGLTQ | New | EGALET CORP | $31,632,000 | – | 2,400,000 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $30,451,000 | – | 4,699,166 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $27,805,000 | – | 927,758 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $27,961,000 | – | 187,270 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $23,605,000 | – | 386,778 | +100.0% | 0.01% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $22,550,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| NK | New | NANTKWEST INC | $22,040,000 | – | 1,923,201 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $20,422,000 | – | 936,817 | +100.0% | 0.01% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $21,156,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| CC | New | CHEMOURS CO | $19,177,000 | – | 2,964,123 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $17,492,000 | – | 1,612,170 | +100.0% | 0.01% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $18,662,000 | – | 888,250 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $18,756,000 | – | 946,300 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $16,752,000 | – | 486,460 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $16,913,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $17,020,000 | – | 4,596,605 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $16,231,000 | – | 3,022,480 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $13,232,000 | – | 419,915 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $13,563,000 | – | 751,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,523,000 | – | 435,654 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $12,523,000 | – | 2,056,300 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $11,247,000 | – | 507,300 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $11,411,000 | – | 400,300 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $12,938,000 | – | 476,000 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $12,231,000 | – | 615,200 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,686,000 | – | 630,436 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,498,000 | – | 194,622 | +100.0% | 0.01% | – |
| WLRH | New | WL ROSS HLDG CORP | $10,675,000 | – | 1,028,500 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $8,607,000 | – | 637,525 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $6,920,000 | – | 172,564 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $5,132,000 | – | 250,100 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,808,000 | – | 197,810 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $5,243,000 | – | 125,000 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $6,213,000 | – | 952,900 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $6,048,000 | – | 1,216,840 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,457,000 | – | 232,000 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,277,000 | – | 133,300 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $3,768,000 | – | 155,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $3,429,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $3,114,000 | – | 140,624 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,584,000 | – | 70,000 | +100.0% | 0.00% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $3,325,000 | – | 350,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,539,000 | – | 167,000 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,917,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,264,000 | – | 120,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,175,000 | – | 129,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,643,000 | – | 92,267 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,026,000 | – | 47,347 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,142,000 | – | 26,500 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,186,000 | – | 34,047 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $1,932,000 | – | 37,559 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,457,000 | – | 80,137 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,232,000 | – | 27,294 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,639,000 | – | 21,949 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,604,000 | – | 66,690 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,732,000 | – | 68,413 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,524,000 | – | 60,300 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,218,000 | – | 60,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $2,203,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $229,000 | – | 5,775 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $225,000 | – | 2,246 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $728,000 | – | 32,500 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $224,000 | – | 3,097 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $652,000 | – | 5,951 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $329,000 | – | 2,637 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $501,000 | – | 25,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 5,841 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $668,000 | – | 7,870 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $407,000 | – | 5,063 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $203,000 | – | 26,361 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $272,000 | – | 45,292 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $764,000 | – | 21,100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $767,000 | – | 29,100 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $391,000 | – | 22,500 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $376,000 | – | 18,100 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $368,000 | – | 10,700 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | – | 3,556 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $455,000 | – | 6,863 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $299,000 | – | 10,182 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $227,000 | – | 14,500 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $569,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $138,000 | – | 10,171 | +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 2015-11-10
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.