$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $716,203,000 | -4.4% | 613,818 | 0.0% | 0.37% | -5.4% | |
| ALK | ALASKA AIR GROUP INC | $283,979,000 | +34.7% | 3,200,490 | 0.0% | 0.15% | +33.6% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $166,522,000 | -4.0% | 19,117,627 | 0.0% | 0.09% | -5.5% | |
| EXCU | EXELON CORPunit 99/99/9999 | $137,969,000 | +3.6% | 2,850,000 | 0.0% | 0.07% | +1.4% | |
| OUT | OUTFRONT MEDIA INC | $131,603,000 | +5.2% | 5,291,625 | 0.0% | 0.07% | +4.6% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $116,528,000 | -9.2% | 12,530,640 | 0.0% | 0.06% | -10.4% | |
| B2GOLD CORPnote 3.250%10/0 | $108,778,000 | -3.0% | 108,130,000 | 0.0% | 0.06% | -5.1% | ||
| CTLT | CATALENT INC | $91,664,000 | +4.3% | 3,400,000 | 0.0% | 0.05% | +2.2% | |
| HSIC | SCHEIN HENRY INC | $84,714,000 | -6.9% | 558,393 | 0.0% | 0.04% | -8.3% | |
| CSC | COMPUTER SCIENCES CORP | $83,473,000 | +13.8% | 1,404,800 | 0.0% | 0.04% | +13.2% | |
| BARCLAYS PLCnote 8.250%12/3 | $78,294,000 | +3.8% | 75,000,000 | 0.0% | 0.04% | +5.1% | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $79,438,000 | -10.0% | 100,000,000 | 0.0% | 0.04% | -10.9% | ||
| POR | PORTLAND GEN ELEC CO | $78,057,000 | +1.7% | 1,801,455 | 0.0% | 0.04% | 0.0% | |
| OGE | OGE ENERGY CORP | $67,679,000 | +5.8% | 2,023,300 | 0.0% | 0.04% | +6.1% | |
| ALE | ALLETE INC | $64,190,000 | +7.7% | 1,000,000 | 0.0% | 0.03% | +6.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $62,491,000 | +6.6% | 1,200,374 | 0.0% | 0.03% | +3.2% | |
| STBZ | STATE BK FINL CORP | $60,042,000 | +17.7% | 2,235,360 | 0.0% | 0.03% | +14.8% | |
| BFB | BROWN FORMAN CORPcl b | $58,396,000 | -5.3% | 1,300,000 | 0.0% | 0.03% | -6.2% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,950,000 | +1.6% | 41,500,000 | 0.0% | 0.03% | 0.0% | ||
| EGN | ENERGEN CORP | $53,703,000 | -0.1% | 931,207 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $52,730,000 | +12.9% | 216 | 0.0% | 0.03% | +12.5% | |
| CABO | CABLE ONE INC | $49,738,000 | +6.5% | 80,000 | 0.0% | 0.03% | +8.3% | |
| GBNK | GUARANTY BANCORP DEL | $49,889,000 | +35.6% | 2,061,519 | 0.0% | 0.03% | +36.8% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $49,229,000 | +17.3% | 551,900 | 0.0% | 0.02% | +13.6% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $46,562,000 | -0.5% | 36,430,000 | 0.0% | 0.02% | 0.0% | ||
| AEE | AMEREN CORP | $47,227,000 | +6.7% | 900,250 | 0.0% | 0.02% | +4.3% | |
| SERVICENOW INCnote 11/0 | $43,660,000 | -3.5% | 37,000,000 | 0.0% | 0.02% | -4.2% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $41,816,000 | -3.4% | 36,600,000 | 0.0% | 0.02% | -4.3% | ||
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $43,042,000 | -0.8% | 629,000 | 0.0% | 0.02% | -4.3% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $42,474,000 | -2.6% | 36,400,000 | 0.0% | 0.02% | -4.3% | ||
| GHC | GRAHAM HLDGS CO | $40,956,000 | +6.4% | 80,000 | 0.0% | 0.02% | +5.0% | |
| HAE | HAEMONETICS CORP | $40,200,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | +10.5% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $41,446,000 | +3.9% | 39,900,000 | 0.0% | 0.02% | 0.0% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $39,862,000 | +3.3% | 39,200,000 | 0.0% | 0.02% | +5.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $39,614,000 | +9.1% | 17,275,000 | 0.0% | 0.02% | +10.5% | ||
| XILINX INCnote 2.625% 6/1 | $41,472,000 | +11.7% | 19,690,000 | 0.0% | 0.02% | +10.5% | ||
| DSX | DIANA SHIPPING INC | $40,381,000 | +15.3% | 13,370,940 | 0.0% | 0.02% | +16.7% | |
| PALO ALTO NETWORKS INCnote 7/0 | $37,939,000 | -16.8% | 29,800,000 | 0.0% | 0.02% | -16.7% | ||
| CBF | CAPITAL BK FINL CORP | $39,239,000 | +22.2% | 999,720 | 0.0% | 0.02% | +17.6% | |
| LNDC | LANDEC CORP | $39,291,000 | +2.9% | 2,847,200 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC | $35,784,000 | +19.5% | 516,136 | 0.0% | 0.02% | +18.8% | |
| YAHOO INCnote 12/0 | $36,497,000 | -3.5% | 36,750,000 | 0.0% | 0.02% | -5.0% | ||
| BCR | BARD C R INC | $36,526,000 | +0.2% | 162,584 | 0.0% | 0.02% | 0.0% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $36,575,000 | -4.6% | 350,000 | 0.0% | 0.02% | -5.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $34,953,000 | -6.0% | 29,700,000 | 0.0% | 0.02% | -5.3% | ||
| NWE | NORTHWESTERN CORP | $33,940,000 | -1.1% | 596,800 | 0.0% | 0.02% | 0.0% | |
| TWITTER INCnote 1.000% 9/1 | $32,375,000 | -2.8% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $33,709,000 | -5.5% | 35,000,000 | 0.0% | 0.02% | -10.5% | ||
| TX | TERNIUM SAspon adr | $31,940,000 | +23.0% | 1,322,581 | 0.0% | 0.02% | +21.4% | |
| LZB | LA Z BOY INC | $32,000,000 | +26.4% | 1,030,600 | 0.0% | 0.02% | +30.8% | |
| ILLUMINA INCnote 0.500% 6/1 | $31,783,000 | -12.1% | 33,000,000 | 0.0% | 0.02% | -15.8% | ||
| PROOFPOINT INCnote 1.250%12/1 | $31,494,000 | -5.4% | 17,204,000 | 0.0% | 0.02% | -5.9% | ||
| COHU | COHU INC | $30,552,000 | +18.4% | 2,198,000 | 0.0% | 0.02% | +23.1% | |
| BKH | BLACK HILLS CORP | $30,670,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $26,534,000 | +12.1% | 1,347,600 | 0.0% | 0.01% | +16.7% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,323,000 | -2.0% | 27,970,000 | 0.0% | 0.01% | -6.7% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $27,943,000 | -22.6% | 70,297,000 | 0.0% | 0.01% | -26.3% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $24,757,000 | +3.0% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $25,181,000 | -4.5% | 398,000 | 0.0% | 0.01% | -7.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,261,000 | +15.4% | 690,740 | 0.0% | 0.01% | +18.2% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $24,839,000 | +19.0% | 11,800,000 | 0.0% | 0.01% | +18.2% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $24,537,000 | -2.9% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $23,389,000 | -4.1% | 22,000,000 | 0.0% | 0.01% | -7.7% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $23,833,000 | -10.5% | 20,569,000 | 0.0% | 0.01% | -14.3% | ||
| BIO | BIO RAD LABS INCcl a | $23,957,000 | +11.3% | 131,428 | 0.0% | 0.01% | +9.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $22,340,000 | +3.3% | 308,312 | 0.0% | 0.01% | +9.1% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $23,752,000 | +0.4% | 22,990,000 | 0.0% | 0.01% | 0.0% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $20,889,000 | -9.4% | 1,266,000 | 0.0% | 0.01% | -8.3% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $20,163,000 | +3.5% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,963,000 | +11.7% | 20,000,000 | 0.0% | 0.01% | +11.1% | ||
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $19,518,000 | +11.0% | 234,417 | 0.0% | 0.01% | +11.1% | |
| NSU | NEVSUN RES LTD | $20,012,000 | +2.2% | 6,475,100 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $18,757,000 | -6.0% | 17,110,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | SPDR SERIES TRUSTdj reit etf | $18,204,000 | -4.1% | 195,000 | 0.0% | 0.01% | -10.0% | |
| DEPOMED INCnote 2.500% 9/0 | $18,280,000 | -20.0% | 16,000,000 | 0.0% | 0.01% | -25.0% | ||
| FOMX | FOAMIX PHARMACEUTICALS LTD | $17,086,000 | +19.9% | 1,539,270 | 0.0% | 0.01% | +28.6% | |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $17,595,000 | -1.8% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $16,079,000 | -3.6% | 9,110,000 | 0.0% | 0.01% | -11.1% | ||
| ADES | ADVANCED EMISSIONS SOLUTS IN | $15,932,000 | +22.9% | 1,724,209 | 0.0% | 0.01% | +14.3% | |
| HOFT | HOOKER FURNITURE CORP | $15,673,000 | +55.0% | 413,000 | 0.0% | 0.01% | +60.0% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $15,898,000 | -5.8% | 15,250,000 | 0.0% | 0.01% | -11.1% | ||
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $16,006,000 | +51.3% | 51,500 | 0.0% | 0.01% | +33.3% | |
| ATR | APTARGROUP INC | $13,407,000 | -5.1% | 182,530 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC | $13,416,000 | -5.7% | 728,705 | 0.0% | 0.01% | 0.0% | |
| PROOFPOINT INCdbcv 0.750% 6/1 | $14,180,000 | -2.7% | 12,500,000 | 0.0% | 0.01% | -12.5% | ||
| OII | OCEANEERING INTL INC | $12,782,000 | +2.5% | 453,120 | 0.0% | 0.01% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13,121,000 | -5.9% | 591,000 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $13,990,000 | -22.7% | 4,824,268 | 0.0% | 0.01% | -22.2% | |
| EGLE | EAGLE BULK SHIPPING INC | $11,519,000 | -8.4% | 1,969,071 | 0.0% | 0.01% | -14.3% | |
| PHIKQ | PHI INC | $11,446,000 | -0.8% | 635,200 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $11,751,000 | +45.5% | 818,300 | 0.0% | 0.01% | +50.0% | |
| MAG | MAG SILVER CORP | $11,865,000 | -26.9% | 1,078,000 | 0.0% | 0.01% | -25.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $9,714,000 | -1.0% | 248,000 | 0.0% | 0.01% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $8,832,000 | +22.7% | 275,000 | 0.0% | 0.01% | +25.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $10,102,000 | +13.9% | 14,418,000 | 0.0% | 0.01% | 0.0% | ||
| CTWS | CONNECTICUT WTR SVC INC | $9,701,000 | +12.3% | 173,700 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $9,398,000 | +5.1% | 240,800 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $9,141,000 | +11.8% | 167,600 | 0.0% | 0.01% | +25.0% | |
| DLA | DELTA APPAREL INC | $9,434,000 | +25.9% | 455,100 | 0.0% | 0.01% | +25.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,947,000 | +25.2% | 547,560 | 0.0% | 0.01% | +25.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $9,036,000 | +10.4% | 113,600 | 0.0% | 0.01% | +25.0% | |
| SCHL | SCHOLASTIC CORP | $8,885,000 | +20.7% | 187,100 | 0.0% | 0.01% | +25.0% | |
| SOHU | SOHU COM INC | $9,882,000 | -23.4% | 291,592 | 0.0% | 0.01% | -28.6% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,410,000 | +18.4% | 771,883 | 0.0% | 0.00% | +33.3% | |
| NHC | NATIONAL HEALTHCARE CORP | $7,958,000 | +14.9% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $7,956,000 | +35.4% | 609,680 | 0.0% | 0.00% | +33.3% | |
| DRQ | DRIL-QUIP INC | $7,696,000 | +7.7% | 128,160 | 0.0% | 0.00% | 0.0% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $6,903,000 | -11.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| AGX | ARGAN INC | $8,600,000 | +19.2% | 121,900 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $7,944,000 | -18.3% | 980,700 | 0.0% | 0.00% | -20.0% | |
| NVAX | NOVAVAX INC | $6,909,000 | -39.4% | 5,483,365 | 0.0% | 0.00% | -33.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $7,069,000 | +1.8% | 687,000 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $7,014,000 | -3.5% | 227,000 | 0.0% | 0.00% | 0.0% | |
| BWINB | BALDWIN & LYONS INCcl b | $6,975,000 | -1.7% | 276,801 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $7,746,000 | +6.3% | 637,525 | 0.0% | 0.00% | 0.0% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $8,283,000 | -6.9% | 5,880,000 | 0.0% | 0.00% | -20.0% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,899,000 | +13.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,576,000 | +10.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $5,900,000 | +28.9% | 149,000 | 0.0% | 0.00% | +50.0% | |
| NLNK | NEWLINK GENETICS CORP | $5,302,000 | -31.6% | 515,761 | 0.0% | 0.00% | -25.0% | |
| NBN | NORTHEAST BANCORP | $6,019,000 | +13.1% | 459,500 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,952,000 | +45.8% | 287,600 | 0.0% | 0.00% | +50.0% | |
| PQUEQ | PETROQUEST ENERGY INC | $4,865,000 | -4.3% | 1,469,902 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $5,016,000 | +17.9% | 253,200 | 0.0% | 0.00% | +50.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $5,103,000 | +11.6% | 121,500 | 0.0% | 0.00% | +50.0% | |
| SCVL | SHOE CARNIVAL INC | $5,396,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,177,000 | +6.5% | 215,588 | 0.0% | 0.00% | 0.0% | |
| SNC | STATE NATL COS INC | $5,180,000 | +24.6% | 373,757 | 0.0% | 0.00% | +50.0% | |
| TTEK | TETRA TECH INC NEW | $6,688,000 | +21.6% | 155,000 | 0.0% | 0.00% | 0.0% | |
| BOLD | AUDENTES THERAPEUTICS INC | $6,707,000 | +2.6% | 367,100 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $6,567,000 | +27.0% | 141,690 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $5,289,000 | +23.2% | 66,000 | 0.0% | 0.00% | +50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,933,000 | -23.0% | 300,000 | 0.0% | 0.00% | -33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,023,000 | +12.2% | 21,590 | 0.0% | 0.00% | +100.0% | |
| TESO | TESCO CORP | $4,580,000 | +1.1% | 555,200 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $2,922,000 | +14.0% | 47,058 | 0.0% | 0.00% | +100.0% | |
| KCAP | KCAP FINL INC | $3,045,000 | -14.0% | 764,988 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Asponsored ads | $4,131,000 | -29.6% | 243,700 | 0.0% | 0.00% | -33.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,012,000 | -2.1% | 76,250 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $3,871,000 | +0.1% | 122,000 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,067,000 | +28.8% | 301,000 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,866,000 | -62.3% | 978,730 | 0.0% | 0.00% | -60.0% | |
| VTVT | VTV THERAPEUTICS INCcl a | $4,603,000 | -32.8% | 952,900 | 0.0% | 0.00% | -50.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $3,665,000 | -29.9% | 333,500 | 0.0% | 0.00% | -33.3% | |
| CORI | CORIUM INTL INC | $3,539,000 | -27.8% | 871,590 | 0.0% | 0.00% | -33.3% | |
| HEFA | ISHARES TRhdg msci eafe | $3,482,000 | +5.3% | 133,300 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $4,609,000 | +9.9% | 171,771 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,134,000 | +14.5% | 323,100 | 0.0% | 0.00% | +100.0% | |
| TWLO | TWILIO INCcl a | $2,966,000 | -55.2% | 102,800 | 0.0% | 0.00% | -33.3% | |
| ORN | ORION GROUP HOLDINGS INC | $4,577,000 | +45.3% | 460,000 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $4,103,000 | +21.5% | 220,000 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $4,409,000 | -7.1% | 909,091 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,263,000 | +19.5% | 87,543 | 0.0% | 0.00% | 0.0% | |
| ABIO | ARCA BIOPHARMA INC | $3,468,000 | -1.4% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $1,841,000 | -29.4% | 359,499 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $2,348,000 | +32.9% | 54,474 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,050,000 | -9.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $1,701,000 | -5.6% | 113,153 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,349,000 | +34.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $2,340,000 | +19.8% | 900,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $1,237,000 | -1.7% | 1,014,270 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,008,000 | +8.3% | 9,150 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,931,000 | +3.4% | 17,237 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,130,000 | +25.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,663,000 | -36.7% | 339,400 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,799,000 | +13.5% | 27,145 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,040,000 | -8.4% | 13,850 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,363,000 | +22.2% | 16,071 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $2,204,000 | -44.5% | 2,182,185 | 0.0% | 0.00% | -50.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,155,000 | +3.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,117,000 | +12.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $1,095,000 | -2.1% | 51,200 | 0.0% | 0.00% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,802,000 | -7.4% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| FLKS | FLEX PHARMA INC | $2,390,000 | -55.2% | 452,600 | 0.0% | 0.00% | -66.7% | |
| PINC | PREMIER INCcl a | $1,063,000 | -6.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PHIIQ | PHI INC | $985,000 | -6.9% | 57,600 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $973,000 | -78.6% | 635,854 | 0.0% | 0.00% | -50.0% | |
| ABR | ARBOR RLTY TR INC | $1,641,000 | +0.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $1,175,000 | +2.3% | 21,120 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $2,258,000 | +21.6% | 94,145 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,004,000 | +6.9% | 3,328 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $997,000 | -12.4% | 65,300 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $1,970,000 | +9.3% | 170,600 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $1,898,000 | -4.9% | 25,752 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,547,000 | +21.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,076,000 | -79.4% | 3,197,712 | 0.0% | 0.00% | -80.0% | |
| GDEN | GOLDEN ENTMT INC | $1,572,000 | -2.9% | 129,800 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $1,913,000 | -3.8% | 37,456 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,506,000 | +30.9% | 28,146 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,823,000 | +10.7% | 20,530 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $2,232,000 | -61.8% | 395,000 | 0.0% | 0.00% | -66.7% | ||
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $2,083,000 | -16.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $2,706,000 | -2.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| PRQR | PROQR THRAPEUTICS N V | $1,518,000 | -26.5% | 309,700 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | +1.7% | 3,711 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $523,000 | +1.2% | 10,818 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $407,000 | +1.2% | 26,100 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $9,000 | -10.0% | 487 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $305,000 | +13.8% | 9,054 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $657,000 | +22.6% | 7,446 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $445,000 | -6.7% | 21,400 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $933,000 | -1.3% | 28,525 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $181,000 | +26.6% | 21,532 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $447,000 | -0.2% | 3,773 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $501,000 | +7.1% | 7,000 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $224,000 | +1.8% | 8,378 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $301,000 | +6.0% | 10,435 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $405,000 | -8.0% | 100,000 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $593,000 | +19.1% | 17,100 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $189,000 | +6.2% | 48,582 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $146,000 | +13.2% | 48,582 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $248,000 | +5.5% | 13,179 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $579,000 | +11.3% | 43,529 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $295,000 | +37.2% | 13,337 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCspon adr new | $200,000 | -18.0% | 3,433 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $410,000 | +19.5% | 12,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $532,000 | +22.0% | 6,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $422,000 | +38.4% | 55,399 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $529,000 | +31.9% | 37,220 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $757,000 | -5.3% | 9,111 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -1.5% | 5,004 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $344,000 | +20.3% | 5,788 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $814,000 | +3.2% | 50,594 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $711,000 | +23.0% | 8,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $774,000 | +2.8% | 980 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $440,000 | +6.0% | 3,890 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $427,000 | -5.9% | 3,859 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $651,000 | +1.7% | 7,837 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $402,000 | +13.6% | 8,591 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $799,000 | +25.2% | 120,000 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $396,000 | +3.1% | 12,969 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $386,000 | +1.3% | 5,735 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $717,000 | +7.8% | 61,500 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $374,000 | -11.2% | 3,700 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $611,000 | +2.7% | 41,373 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $629,000 | -3.5% | 5,919 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $562,000 | +12.4% | 6,760 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $334,000 | -18.3% | 20,300 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $954,000 | +3.7% | 7,174 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $248,000 | -13.3% | 8,000 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $383,000 | +25.6% | 5,750 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $371,000 | +0.8% | 14,000 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $265,000 | -3.6% | 9,000 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | -12.5% | 13,900 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $254,000 | -7.3% | 52,881 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $704,000 | +5.1% | 25,000 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $412,000 | -1.0% | 8,000 | 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 #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.