$186 Billion is the total value of FRANKLIN RESOURCES INC's 3493 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $683,956,000 | – | 2,991,346 | +100.0% | 0.37% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $321,366,000 | – | 295,000,000 | +100.0% | 0.17% | – | |
| AVGO | New | BROADCOM LTD | $224,667,000 | – | 1,445,624 | +100.0% | 0.12% | – |
| SR | New | SPIRE INC | $177,615,000 | – | 2,507,275 | +100.0% | 0.10% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $130,108,000 | – | 5,831,830 | +100.0% | 0.07% | – |
| New | BARCLAYS PLCnote 8.250%12/2 | $73,542,000 | – | 75,000,000 | +100.0% | 0.04% | – | |
| BBG | New | BARRETT BILL CORP | $54,934,000 | – | 8,596,943 | +100.0% | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,143,000 | – | 41,500,000 | +100.0% | 0.02% | – | |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $39,312,000 | – | 350,000 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $34,466,000 | – | 757,000 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $33,061,000 | – | 18,570 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $29,511,000 | – | 908,308 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $29,296,000 | – | 412,207 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $27,729,000 | – | 1,103,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,610,000 | – | 771,760 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $24,417,000 | – | 1,075,146 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $24,191,000 | – | 664,587 | +100.0% | 0.01% | – |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $22,616,000 | – | 22,730,000 | +100.0% | 0.01% | – | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $21,668,000 | – | 647,010 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $18,227,000 | – | 963,891 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $16,514,000 | – | 434,350 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,574,000 | – | 765,100 | +100.0% | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $16,012,000 | – | 552,723 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $16,574,000 | – | 749,625 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $16,122,000 | – | 951,102 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $15,169,000 | – | 561,800 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $12,377,000 | – | 363,620 | +100.0% | 0.01% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $13,439,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $11,284,000 | – | 12,968,000 | +100.0% | 0.01% | – | |
| PNK | New | PINNACLE ENTMT INC NEW | $10,887,000 | – | 982,551 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $10,239,000 | – | 380,500 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $8,679,000 | – | 850,000 | +100.0% | 0.01% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $9,360,000 | – | 1,042,300 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $8,585,000 | – | 846,625 | +100.0% | 0.01% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $7,581,000 | – | 625,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,516,000 | – | 51,690 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $7,485,000 | – | 486,975 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $6,507,000 | – | 6,899,600 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $6,998,000 | – | 1,298,400 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $4,844,000 | – | 122,300 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,570,000 | – | 102,800 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $6,375,000 | – | 275,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,243,000 | – | 250,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $6,220,000 | – | 66,467 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,405,000 | – | 300,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,625,000 | – | 378,600 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $5,192,000 | – | 639,025 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $5,146,000 | – | 66,137 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $4,803,000 | – | 102,720 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $5,885,000 | – | 883,600 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,797,000 | – | 32,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,409,000 | – | 93,400 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,616,000 | – | 26,033 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,191,000 | – | 909,091 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,698,000 | – | 40,700 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,407,000 | – | 20,600 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,441,000 | – | 36,000 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,878,000 | – | 66,500 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $2,658,000 | – | 598,332 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $1,386,000 | – | 20,500 | +100.0% | 0.00% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $988,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $2,666,000 | – | 24,858 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,229,000 | – | 143,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $2,338,000 | – | 271,500 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $1,658,000 | – | 2,857,725 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,798,000 | – | 20,600 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,106,000 | – | 138,607 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,605,000 | – | 42,700 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,659,000 | – | 498,250 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,848,000 | – | 95,508 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $379,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $205,000 | – | 43,900 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $544,000 | – | 59,044 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $402,000 | – | 17,100 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $499,000 | – | 6,817 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $591,000 | – | 29,640 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $303,000 | – | 8,754 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $359,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $530,000 | – | 9,415 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $93,000 | – | 23,644 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | – | 14,208 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $782,000 | – | 42,491 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $565,000 | – | 25,668 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $259,000 | – | 5,400 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $891,000 | – | 9,150 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $555,000 | – | 9,972 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $422,000 | – | 5,683 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $252,000 | – | 84,434 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $413,000 | – | 11,580 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $465,000 | – | 7,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $223,000 | – | 2,889 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $551,000 | – | 18,143 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $535,000 | – | 28,228 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,954 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $144,000 | – | 11,560 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $495,000 | – | 4,882 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $205,000 | – | 2,017 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $344,000 | – | 870,767 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $595,000 | – | 25,679 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $98,000 | – | 21,532 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $267,000 | – | 8,640 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $659,000 | – | 21,054 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $422,000 | – | 100,000 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $238,000 | – | 8,248 | +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 ASSET MANAGEMENT (INDIA) PRIVATE Ltd #7
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #8
- Franklin Templeton Investments Australia LTD #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- K2/D&S MANAGEMENT CO LLC #14
- TEMPLETON ASSET MANAGEMENT LTD #15
- TEMPLETON GLOBAL ADVISORS LTD #16
- TEMPLETON INVESTMENT COUNSEL LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.