$204 Billion is the total value of FRANKLIN RESOURCES INC's 3825 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $798,866,000 | +3.1% | 613,818 | 0.0% | 0.39% | +1.6% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $358,623,000 | +3.4% | 5,408,277 | 0.0% | 0.18% | +1.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $357,381,000 | +0.3% | 271,772 | 0.0% | 0.18% | -1.7% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $311,508,000 | +7.9% | 284,645,000 | 0.0% | 0.15% | +6.2% | ||
| SGY | STONE ENERGY CORP | $209,510,000 | +58.1% | 7,209,575 | 0.0% | 0.10% | +56.1% | |
| MATW | MATTHEWS INTL CORPcl a | $183,956,000 | +1.6% | 2,955,117 | 0.0% | 0.09% | 0.0% | |
| ALX | ALEXANDERS INC | $163,110,000 | +0.6% | 384,609 | 0.0% | 0.08% | -1.2% | |
| CTLT | CATALENT INC | $135,728,000 | +13.7% | 3,400,000 | 0.0% | 0.07% | +11.7% | |
| TFX | TELEFLEX INC | $121,556,000 | +16.5% | 502,360 | 0.0% | 0.06% | +15.4% | |
| TXT | TEXTRON INC | $117,264,000 | +14.4% | 2,176,400 | 0.0% | 0.06% | +11.8% | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $99,413,000 | +5.6% | 110,000,000 | 0.0% | 0.05% | +4.3% | ||
| IR | INGERSOLL-RAND PLC | $98,553,000 | -2.4% | 1,105,225 | 0.0% | 0.05% | -4.0% | |
| WR | WESTAR ENERGY INC | $92,256,000 | -6.5% | 1,860,000 | 0.0% | 0.04% | -8.2% | |
| KSU | KANSAS CITY SOUTHERN | $81,675,000 | +3.9% | 751,520 | 0.0% | 0.04% | +2.6% | |
| THC | TENET HEALTHCARE CORP | $82,150,000 | -15.0% | 5,000,000 | 0.0% | 0.04% | -16.7% | |
| NEWM | NEW MEDIA INVT GROUP INC | $72,958,000 | +9.7% | 4,932,941 | 0.0% | 0.04% | +9.1% | |
| MGRC | MCGRATH RENTCORP | $68,928,000 | +26.3% | 1,575,496 | 0.0% | 0.03% | +25.9% | |
| BLUE | BLUEBIRD BIO INC | $66,752,000 | +30.7% | 486,000 | 0.0% | 0.03% | +32.0% | |
| STBZ | STATE BK FINL CORP | $64,043,000 | +5.6% | 2,235,360 | 0.0% | 0.03% | +3.3% | |
| CABO | CABLE ONE INC | $57,770,000 | +1.6% | 80,000 | 0.0% | 0.03% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $57,187,000 | +31.6% | 10,400,000 | 0.0% | 0.03% | +27.3% | ||
| GBNK | GUARANTY BANCORP DEL | $57,310,000 | +2.2% | 2,061,519 | 0.0% | 0.03% | 0.0% | |
| PROOFPOINT INCdbcv 0.750% 6/1 | $51,053,000 | +0.3% | 40,700,000 | 0.0% | 0.02% | 0.0% | ||
| DSX | DIANA SHIPPING INC | $48,536,000 | -10.6% | 13,370,940 | 0.0% | 0.02% | -11.1% | |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $47,445,000 | +2.1% | 629,000 | 0.0% | 0.02% | 0.0% | |
| RED HAT INCnote 0.250%10/0 | $47,084,000 | +11.4% | 30,500,000 | 0.0% | 0.02% | +9.5% | ||
| GHC | GRAHAM HLDGS CO | $46,808,000 | -2.4% | 80,000 | 0.0% | 0.02% | -4.2% | |
| HAE | HAEMONETICS CORP | $44,870,000 | +13.6% | 1,000,000 | 0.0% | 0.02% | +10.0% | |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $45,880,000 | +3.6% | 38,500,000 | 0.0% | 0.02% | 0.0% | ||
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $42,728,000 | +0.7% | 350,000 | 0.0% | 0.02% | 0.0% | |
| PLAB | PHOTRONICS INC | $42,944,000 | -5.9% | 4,852,411 | 0.0% | 0.02% | -8.7% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $42,945,000 | -5.4% | 40,900,000 | 0.0% | 0.02% | -8.7% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $41,576,000 | +5.0% | 30,100,000 | 0.0% | 0.02% | 0.0% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $39,004,000 | -0.7% | 39,200,000 | 0.0% | 0.02% | -5.0% | ||
| IAC | IAC INTERACTIVECORP | $35,274,000 | +13.9% | 300,000 | 0.0% | 0.02% | +13.3% | |
| NWE | NORTHWESTERN CORP | $33,982,000 | -6.7% | 596,800 | 0.0% | 0.02% | -5.6% | |
| VERISIGN INCsdcv 3.250% 8/1 | $34,279,000 | +14.3% | 11,000,000 | 0.0% | 0.02% | +13.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,696,000 | +0.6% | 29,700,000 | 0.0% | 0.02% | -5.6% | ||
| BKH | BLACK HILLS CORP | $34,435,000 | +2.1% | 500,000 | 0.0% | 0.02% | 0.0% | |
| RBC | REGAL BELOIT CORP | $35,215,000 | -3.1% | 445,755 | 0.0% | 0.02% | -5.6% | |
| TWITTER INCnote 1.000% 9/1 | $32,309,000 | +0.3% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| OGS | ONE GAS INC | $32,268,000 | +5.5% | 438,181 | 0.0% | 0.02% | +6.7% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $28,449,000 | -2.3% | 20,569,000 | 0.0% | 0.01% | -6.7% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,880,000 | +2.2% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| WASH | WASHINGTON TR BANCORP | $28,006,000 | +11.1% | 489,191 | 0.0% | 0.01% | +7.7% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,935,000 | +0.3% | 27,970,000 | 0.0% | 0.01% | 0.0% | ||
| PEBO | PEOPLES BANCORP INC | $28,782,000 | +4.5% | 856,850 | 0.0% | 0.01% | 0.0% | |
| RGNX | REGENXBIO INC | $29,266,000 | +66.8% | 888,200 | 0.0% | 0.01% | +55.6% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $29,439,000 | -3.6% | 25,710,000 | 0.0% | 0.01% | -6.7% | ||
| RTRX | RETROPHIN INC | $25,869,000 | +28.4% | 1,039,350 | 0.0% | 0.01% | +30.0% | |
| GLYC | GLYCOMIMETICS INC | $26,009,000 | +25.4% | 1,859,079 | 0.0% | 0.01% | +30.0% | |
| FATE | FATE THERAPEUTICS INC | $24,064,000 | +22.2% | 6,076,879 | 0.0% | 0.01% | +20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $25,187,000 | +1.2% | 248,170 | 0.0% | 0.01% | 0.0% | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $24,614,000 | +5.6% | 22,990,000 | 0.0% | 0.01% | 0.0% | ||
| AZUL | AZUL S Asponsr adr pfd | $21,615,000 | +30.2% | 787,993 | 0.0% | 0.01% | +37.5% | |
| KODK | EASTMAN KODAK CO | $22,585,000 | -19.2% | 3,072,827 | 0.0% | 0.01% | -21.4% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $22,921,000 | -3.3% | 22,000,000 | 0.0% | 0.01% | -8.3% | ||
| RLI | RLI CORP | $22,435,000 | +5.0% | 391,118 | 0.0% | 0.01% | 0.0% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $23,418,000 | -12.1% | 398,000 | 0.0% | 0.01% | -15.4% | |
| ZGNX | ZOGENIX INC | $21,648,000 | +141.7% | 617,625 | 0.0% | 0.01% | +175.0% | |
| EPZM | EPIZYME INC | $19,719,000 | +26.2% | 1,035,100 | 0.0% | 0.01% | +25.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $20,543,000 | +2.5% | 17,110,000 | 0.0% | 0.01% | 0.0% | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $21,043,000 | +122.8% | 978,730 | 0.0% | 0.01% | +100.0% | |
| PODD | INSULET CORP | $18,753,000 | +7.3% | 340,472 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $17,690,000 | +2.8% | 15,250,000 | 0.0% | 0.01% | 0.0% | ||
| RWR | SPDR SERIES TRUSTdj reit etf | $18,313,000 | -0.5% | 197,958 | 0.0% | 0.01% | 0.0% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $18,863,000 | -2.7% | 20,000,000 | 0.0% | 0.01% | -10.0% | ||
| AQXP | AQUINOX PHARMACEUTICALS INC | $18,734,000 | +0.9% | 1,320,245 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $17,981,000 | +9.2% | 51,521 | 0.0% | 0.01% | +12.5% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $18,915,000 | +19.8% | 1,724,209 | 0.0% | 0.01% | +12.5% | |
| INTEL CORPsdcv 3.250% 8/0 | $16,757,000 | +11.2% | 9,110,000 | 0.0% | 0.01% | 0.0% | ||
| XLRN | ACCELERON PHARMA INC | $17,278,000 | +22.8% | 462,977 | 0.0% | 0.01% | +14.3% | |
| RDUS | RADIUS HEALTH INC | $16,677,000 | -14.8% | 432,600 | 0.0% | 0.01% | -20.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $16,920,000 | +20.9% | 328,273 | 0.0% | 0.01% | +14.3% | |
| TEX | TEREX CORP NEW | $15,897,000 | +20.1% | 353,100 | 0.0% | 0.01% | +14.3% | |
| NR | NEWPARK RES INC | $15,985,000 | +36.1% | 1,598,533 | 0.0% | 0.01% | +33.3% | |
| SOHU | SOHU COM INC | $15,877,000 | +20.8% | 291,592 | 0.0% | 0.01% | +14.3% | |
| NWS | NEWS CORP NEWcl b | $14,820,000 | -3.5% | 1,085,700 | 0.0% | 0.01% | -12.5% | |
| PATK | PATRICK INDS INC | $14,082,000 | +15.4% | 167,438 | 0.0% | 0.01% | +16.7% | |
| NTRA | NATERA INC | $13,436,000 | +18.7% | 1,042,325 | 0.0% | 0.01% | +16.7% | |
| NUVASIVE INCnote 2.250% 3/1 | $14,844,000 | -17.6% | 13,000,000 | 0.0% | 0.01% | -22.2% | ||
| TRS | TRIMAS CORP | $14,335,000 | +29.5% | 530,918 | 0.0% | 0.01% | +16.7% | |
| CCXI | CHEMOCENTRYX INC | $15,273,000 | -20.7% | 2,058,297 | 0.0% | 0.01% | -30.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,000,000 | +68.6% | 215,588 | 0.0% | 0.01% | +50.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $12,534,000 | +16.9% | 421,880 | 0.0% | 0.01% | +20.0% | |
| XNCR | XENCOR INC | $11,912,000 | +8.6% | 519,732 | 0.0% | 0.01% | +20.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $11,813,000 | +6.1% | 750,000 | 0.0% | 0.01% | 0.0% | |
| MRUS | MERUS N V | $12,644,000 | +25.4% | 636,328 | 0.0% | 0.01% | +20.0% | |
| AGRX | AGILE THERAPEUTICS INC | $12,364,000 | +18.9% | 2,772,200 | 0.0% | 0.01% | +20.0% | |
| PLG | PLATINUM GROUP METALS LTD | $11,486,000 | -50.8% | 27,878,488 | 0.0% | 0.01% | -50.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $12,809,000 | +328.4% | 2,182,185 | 0.0% | 0.01% | +500.0% | |
| DEPOMED INCnote 2.500% 9/0 | $12,591,000 | -16.0% | 17,000,000 | 0.0% | 0.01% | -14.3% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,033,000 | +11.5% | 729,333 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $10,613,000 | +15.8% | 4,824,268 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $9,805,000 | -0.2% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $10,759,000 | +18.5% | 14,418,000 | 0.0% | 0.01% | 0.0% | ||
| SONA | SOUTHERN NATL BANCORP OF VA | $9,303,000 | -3.5% | 547,560 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,903,000 | +6.3% | 86,168 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDS INC TENN | $10,520,000 | +12.5% | 376,400 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $9,275,000 | +5.5% | 501,900 | 0.0% | 0.01% | +25.0% | |
| BOLD | AUDENTES THERAPEUTICS INC | $10,282,000 | +46.4% | 367,100 | 0.0% | 0.01% | +25.0% | |
| UIHC | UNITED INS HLDGS CORP | $9,521,000 | +3.6% | 584,134 | 0.0% | 0.01% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $10,133,000 | +5.7% | 687,000 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $10,300,000 | +6.8% | 173,700 | 0.0% | 0.01% | 0.0% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $10,497,000 | +2.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ANAB | ANAPTYSBIO INC | $9,758,000 | +46.1% | 279,200 | 0.0% | 0.01% | +66.7% | |
| EGLE | EAGLE BULK SHIPPING INC | $8,920,000 | -4.2% | 1,969,071 | 0.0% | 0.00% | -20.0% | |
| HIBB | HIBBETT SPORTS INC | $7,720,000 | -31.3% | 541,740 | 0.0% | 0.00% | -33.3% | |
| BHB | BAR HBR BANKSHARES | $8,687,000 | +1.8% | 277,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $8,280,000 | +11.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,177,000 | +10.9% | 83,645 | 0.0% | 0.00% | +33.3% | |
| ARGX | ARGENX SEsponsored adr | $7,854,000 | +5.8% | 350,000 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,194,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,950,000 | -6.8% | 771,883 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $9,111,000 | +5.0% | 127,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,215,000 | +1.7% | 155,000 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $8,027,000 | -2.6% | 432,700 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $7,838,000 | +2.3% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $5,470,000 | +17.0% | 287,600 | 0.0% | 0.00% | +50.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,618,000 | -4.6% | 227,069 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $6,573,000 | -4.4% | 823,700 | 0.0% | 0.00% | 0.0% | |
| VTVT | VTV THERAPEUTICS INCcl a | $5,377,000 | +20.3% | 899,100 | 0.0% | 0.00% | +50.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,901,000 | +6.9% | 331,000 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $5,367,000 | +14.4% | 1,923,520 | 0.0% | 0.00% | +50.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $6,060,000 | +17.2% | 333,500 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $6,827,000 | +1.5% | 213,000 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $5,948,000 | -11.1% | 434,500 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $5,302,000 | +5.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $5,355,000 | +19.3% | 340,000 | 0.0% | 0.00% | +50.0% | |
| KTCC | KEY TRONIC CORP | $3,461,000 | +1.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,407,000 | +5.6% | 62,400 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,202,000 | +6.1% | 21,590 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $3,909,000 | -0.9% | 3,429,265 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,035,000 | +0.9% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| ZEUS | OLYMPIC STEEL INC | $3,590,000 | +12.9% | 163,200 | 0.0% | 0.00% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $3,763,000 | -7.0% | 226,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,185,000 | +9.3% | 87,543 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,177,000 | +25.7% | 316,400 | 0.0% | 0.00% | +100.0% | |
| GRIF | GRIFFIN INL RLTY INC | $4,435,000 | +15.9% | 122,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,926,000 | -6.2% | 323,100 | 0.0% | 0.00% | 0.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $3,734,000 | +11.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SENEB | SENECA FOODS CORP NEWcl b | $4,253,000 | +1.3% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $3,919,000 | +7.2% | 175,105 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $4,160,000 | +13.1% | 114,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $3,377,000 | -28.3% | 75,135 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $3,389,000 | +4.9% | 75,700 | 0.0% | 0.00% | 0.0% | |
| EGLTQ | EGALET CORP | $3,498,000 | -46.0% | 2,732,700 | 0.0% | 0.00% | -33.3% | |
| TPHS | TRINITY PL HLDGS INC | $3,509,000 | -1.3% | 499,834 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,162,000 | +13.0% | 50,475 | 0.0% | 0.00% | +100.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $3,296,000 | -2.5% | 190,631 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $4,360,000 | +12.1% | 64,840 | 0.0% | 0.00% | 0.0% | |
| ADHD | ALCOBRA LTD | $4,522,000 | -9.8% | 4,477,500 | 0.0% | 0.00% | -33.3% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $4,604,000 | -15.4% | 930,000 | 0.0% | 0.00% | -33.3% | |
| ASC | ARDMORE SHIPPING CORP | $4,034,000 | +1.2% | 489,000 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $3,309,000 | +16.1% | 229,091 | 0.0% | 0.00% | +100.0% | |
| ATNI | ATN INTL INC | $3,478,000 | -23.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $2,239,000 | 0.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $1,393,000 | -15.0% | 819,681 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,527,000 | +3.1% | 53,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $2,896,000 | +1.5% | 87,900 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,130,000 | +5.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,883,000 | +9.5% | 227,000 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,454,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $3,013,000 | +12.4% | 46,000 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,178,000 | +7.2% | 28,525 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,503,000 | +25.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,076,000 | +14.5% | 18,176 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,072,000 | +2.8% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,676,000 | +3.2% | 13,358 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $1,313,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,773,000 | +5.0% | 25,720 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $1,745,000 | +9.5% | 9,973 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,034,000 | +10.1% | 8,200 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $2,919,000 | -12.2% | 445,000 | 0.0% | 0.00% | -50.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,512,000 | -0.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $2,850,000 | +8.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NOVN | NOVAN INC | $1,784,000 | +39.2% | 318,033 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,319,000 | +4.8% | 9,198 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,071,000 | +3.7% | 7,174 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $1,661,000 | +0.3% | 32,214 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,402,000 | -0.9% | 240,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,493,000 | -0.4% | 71,164 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,370,000 | +3.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,804,000 | -1.7% | 220,000 | 0.0% | 0.00% | 0.0% | |
| NABRIVA THERAPEUTICS PLC | $2,867,000 | -27.1% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| APPN | APPIAN CORPcl a | $1,588,000 | +56.8% | 55,800 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,710,000 | +19.9% | 79,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,623,000 | +3.2% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $1,502,000 | -6.7% | 309,700 | 0.0% | 0.00% | 0.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $1,283,000 | -8.2% | 759,499 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,086,000 | +10.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ABIO | ARCA BIOPHARMA INC | $1,339,000 | -55.1% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,099,000 | +28.7% | 700,000 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $2,573,000 | +11.7% | 91,400 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,088,000 | -3.7% | 16,278 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $2,132,000 | -6.3% | 42,054 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $1,543,000 | -11.5% | 452,600 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,082,000 | +2.7% | 3,317 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $1,349,000 | +22.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,016,000 | -11.3% | 19,215 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,734,000 | -0.3% | 238,400 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $2,680,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $229,000 | +10.1% | 13,179 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $707,000 | +1.1% | 7,446 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $533,000 | +5.3% | 21,400 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $198,000 | -0.5% | 13,145 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $388,000 | +12.5% | 26,100 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $305,000 | -9.2% | 13,337 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $309,000 | +19.3% | 8,000 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $846,000 | +31.0% | 114,500 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $334,000 | -7.0% | 25,000 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $343,000 | +1.2% | 4,973 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $558,000 | +15.1% | 55,399 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $295,000 | +7.3% | 5,000 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $343,000 | +5.2% | 6,267 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | +7.6% | 1,488 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $698,000 | +5.6% | 5,867 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $336,000 | +4.0% | 1,455 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | +3.5% | 1,938 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreit etf | $416,000 | 0.0% | 5,001 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $682,000 | +19.9% | 57,600 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $903,000 | -9.0% | 635,854 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $454,000 | 0.0% | 17,066 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $706,000 | +6.3% | 73,000 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $244,000 | +13.5% | 6,262 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $590,000 | -17.3% | 7,787 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $253,000 | +6.3% | 12,607 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci sz cap etf | $245,000 | +2.1% | 7,000 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $794,000 | +6.7% | 10,142 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $324,000 | +6.9% | 10,000 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $556,000 | -10.8% | 9,750 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $620,000 | +1.0% | 7,307 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $948,000 | +4.8% | 8,374 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $575,000 | +4.9% | 13,378 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $208,000 | +3.0% | 1,250 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $500,000 | -1.4% | 29,393 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $579,000 | -38.7% | 248,466 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $435,000 | +0.9% | 12,050 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $693,000 | +3.3% | 43,373 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $285,000 | -0.7% | 4,360 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +3.1% | 4,825 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $94,000 | -34.7% | 80,000 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $571,000 | +7.9% | 9,668 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $293,000 | +1.0% | 52,364 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $270,000 | -0.7% | 8,000 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $250,000 | +3.7% | 5,079 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $187,000 | +11.3% | 10,550 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $401,000 | +8.7% | 13,840 | 0.0% | 0.00% | – | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $157,000 | +5.4% | 10,000 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $5,000 | -66.7% | 48,582 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $7,000 | -68.2% | 48,582 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $61,000 | +1.7% | 14,615 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $718,000 | -7.6% | 53,928 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MNS LTD | $957,000 | +8.1% | 262,500 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $560,000 | +3.7% | 37,220 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $291,000 | +0.3% | 10,435 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $287,000 | -2.4% | 4,594 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $800,000 | +8.4% | 130,000 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $905,000 | -63.5% | 1,076,923 | 0.0% | 0.00% | -100.0% | |
| QEP | QEP RES INC | $218,000 | -15.2% | 25,405 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $511,000 | -55.1% | 243,400 | 0.0% | 0.00% | -100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $984,000 | +0.4% | 15,300 | 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 2017-11-13
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.