$193 Billion is the total value of FRANKLIN RESOURCES INC's 3457 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWJ | New | ISHARES INCmsci jpn etf new | $195,200,000 | – | 3,995,069 | +100.0% | 0.10% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $122,228,000 | – | 3,959,435 | +100.0% | 0.06% | – |
GXPPRBCL | New | GREAT PLAINS ENERGY INC | $101,580,000 | – | 2,007,500 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $99,310,000 | – | 4,271,391 | +100.0% | 0.05% | – |
ATH | New | ATHENE HLDG LTDcl a | $81,573,000 | – | 1,700,321 | +100.0% | 0.04% | – |
ADNT | New | ADIENT PLC | $65,157,000 | – | 1,111,923 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $56,351,000 | – | 1,825,065 | +100.0% | 0.03% | – |
FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $48,164,000 | – | 1,991,900 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $38,161,000 | – | 1,461,010 | +100.0% | 0.02% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $31,794,000 | – | 1,059,795 | +100.0% | 0.02% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $28,281,000 | – | 1,773,113 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $29,301,000 | – | 684,600 | +100.0% | 0.02% | – |
TAP | New | MOLSON COORS BREWING COcl b | $27,001,000 | – | 277,467 | +100.0% | 0.01% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $24,438,000 | – | 3,399,170 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,046,000 | – | 751,042 | +100.0% | 0.01% | – |
ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $24,257,000 | – | 804,550 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $22,627,000 | – | 716,770 | +100.0% | 0.01% | – |
KATE | New | KATE SPADE & CO | $19,124,000 | – | 1,024,300 | +100.0% | 0.01% | – |
REN | New | RESOLUTE ENERGY CORP | $18,779,000 | – | 455,900 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $16,341,000 | – | 305,873 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INC | $16,057,000 | – | 1,076,900 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $14,389,000 | – | 729,333 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $13,846,000 | – | 164,700 | +100.0% | 0.01% | – |
PVAC | New | PENN VA CORP NEW | $12,747,000 | – | 260,142 | +100.0% | 0.01% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $12,604,000 | – | 341,830 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $13,550,000 | – | 85,089 | +100.0% | 0.01% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $12,095,000 | – | 379,400 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $11,969,000 | – | 878,100 | +100.0% | 0.01% | – |
New | NEURODERM LTD | $11,100,000 | – | 500,000 | +100.0% | 0.01% | – | |
RPAI | New | RETAIL PPTYS AMER INCcl a | $11,120,000 | – | 725,400 | +100.0% | 0.01% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $12,419,000 | – | 685,022 | +100.0% | 0.01% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $9,199,000 | – | 231,885 | +100.0% | 0.01% | – |
ARCH | New | ARCH COAL INCcl a | $9,912,000 | – | 127,000 | +100.0% | 0.01% | – |
FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $10,172,000 | – | 396,260 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $9,757,000 | – | 154,132 | +100.0% | 0.01% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,015,000 | – | 260,573 | +100.0% | 0.00% | – |
New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,862,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
RARX | New | RA PHARMACEUTICALS INC | $5,560,000 | – | 366,000 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,610,000 | – | 200,000 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $5,532,000 | – | 200,200 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $3,016,000 | – | 74,905 | +100.0% | 0.00% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $4,261,000 | – | 869,565 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $4,649,000 | – | 21,373 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $4,430,000 | – | 159,590 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BK CORP | $3,319,000 | – | 78,750 | +100.0% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTICS INC | $4,798,000 | – | 1,113,166 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $2,948,000 | – | 62,400 | +100.0% | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $4,104,000 | – | 270,000 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS N V | $4,516,000 | – | 49,293 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,215,000 | – | 111,898 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,362,000 | – | 54,000 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $1,760,000 | – | 55,000 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC | $1,762,000 | – | 95,007 | +100.0% | 0.00% | – |
KLDX | New | KLONDEX MNS LTD | $1,222,000 | – | 262,500 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $1,808,000 | – | 42,000 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $1,457,000 | – | 100,000 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $1,359,000 | – | 32,453 | +100.0% | 0.00% | – |
GBLI | New | GLOBAL INDTY LTD CAYMAN | $2,293,000 | – | 60,000 | +100.0% | 0.00% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,640,000 | – | 240,000 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $1,045,000 | – | 21,540 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $1,069,000 | – | 128,600 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $595,000 | – | 23,800 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $342,000 | – | 10,200 | +100.0% | 0.00% | – |
SLD | New | SUTHERLAND ASSET MGMT CORP M | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,392 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $309,000 | – | 4,166 | +100.0% | 0.00% | – |
EQGP | New | EQT GP HLDGS LP | $589,000 | – | 23,345 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $335,000 | – | 40,860 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $444,000 | – | 9,595 | +100.0% | 0.00% | – |
MPO | New | MIDSTATES PETE CO INC | $640,000 | – | 30,857 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $261,000 | – | 11,900 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $432,000 | – | 9,776 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $123,000 | – | 2,551 | +100.0% | 0.00% | – |
APRI | New | APRICUS BIOSCIENCES INC | $41,000 | – | 31,498 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $354,000 | – | 12,050 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $24,000 | – | 80,000 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $506,000 | – | 5,270 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $835,000 | – | 29,747 | +100.0% | 0.00% | – |
DVYA | New | ISHARESasia/pac div etf | $791,000 | – | 17,472 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $686,000 | – | 37,828 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $701,000 | – | 5,100 | +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
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #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
- K2/D&S MANAGEMENT CO LLC #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 2017-02-14
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 | 2024-05-15 |
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 |
SC 13D/A | 2024-04-16 |
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.