$208 Billion is the total value of FRANKLIN RESOURCES INC's 3887 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $232,862,000 | – | 2,744,977 | +100.0% | 0.11% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $105,968,000 | – | 4,154,800 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $81,992,000 | – | 1,853,635 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $53,865,000 | – | 10,500,000 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC CO INC | $55,099,000 | – | 1,400,574 | +100.0% | 0.03% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $49,655,000 | – | 45,250,000 | +100.0% | 0.02% | – | |
| ODT | New | ODONATE THERAPEUTICS INC | $38,437,000 | – | 1,577,927 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $33,666,000 | – | 2,661,320 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $34,309,000 | – | 350,446 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $31,197,000 | – | 1,568,443 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $32,261,000 | – | 1,183,874 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $32,194,000 | – | 559,416 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $30,515,000 | – | 1,499,500 | +100.0% | 0.02% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $26,283,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $24,238,000 | – | 975,000 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $24,023,000 | – | 478,157 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC | $24,820,000 | – | 892,500 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $21,161,000 | – | 20,250,000 | +100.0% | 0.01% | – | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $18,702,000 | – | 494,500 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $14,640,000 | – | 598,300 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $12,537,000 | – | 775,800 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $12,749,000 | – | 604,200 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $13,489,000 | – | 268,762 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $11,980,000 | – | 68,731 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,170,000 | – | 1,285,383 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,305,000 | – | 268,534 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $10,171,000 | – | 230,375 | +100.0% | 0.01% | – |
| New | INPHI CORPnote 0.750% 9/0 | $9,956,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $9,660,000 | – | 357,629 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $9,525,000 | – | 56,500 | +100.0% | 0.01% | – |
| New | AEGON NVny registry sh | $10,004,000 | – | 1,587,851 | +100.0% | 0.01% | – | |
| OSB | New | NORBORD INC | $7,458,000 | – | 220,340 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $8,606,000 | – | 854,700 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $8,683,000 | – | 362,973 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $7,175,000 | – | 246,900 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $6,848,000 | – | 772,900 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $6,056,000 | – | 851,710 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $5,669,000 | – | 452,064 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,267,000 | – | 119,464 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $3,669,000 | – | 323,800 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $4,234,000 | – | 2,240,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,459,000 | – | 78,865 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,177,000 | – | 143,300 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $4,903,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,625,000 | – | 41,544 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $5,092,000 | – | 639,642 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,572,000 | – | 129,324 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $4,563,000 | – | 69,738 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,382,000 | – | 584,300 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $3,831,000 | – | 133,500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,178,000 | – | 68,977 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $2,054,000 | – | 80,028 | +100.0% | 0.00% | – |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,854,000 | – | 70,000 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,327,000 | – | 50,000 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,780,000 | – | 200,000 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,976,000 | – | 161,964 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,036,000 | – | 220,100 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,226,000 | – | 33,383 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,277,000 | – | 157,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,067,000 | – | 12,502 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $3,085,000 | – | 231,400 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $1,309,000 | – | 54,600 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,460,000 | – | 139,300 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,674,000 | – | 28,210 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,138,000 | – | 57,700 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,876,000 | – | 104,867 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,126,000 | – | 55,812 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $205,000 | – | 3,192 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $222,000 | – | 1,985 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $909,000 | – | 17,300 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $726,000 | – | 24,200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $157,000 | – | 10,890 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $282,000 | – | 6,733 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $173,000 | – | 22,346 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $202,000 | – | 2,608 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $255,000 | – | 3,708 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 2,121 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $296,000 | – | 1,738 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $411,000 | – | 5,719 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $258,000 | – | 364 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $304,000 | – | 4,698 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $172,000 | – | 15,517 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $656,000 | – | 31,059 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $215,000 | – | 3,154 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $200,000 | – | 8,308 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $292,000 | – | 11,928 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $248,000 | – | 2,569 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $203,000 | – | 10,508 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $226,000 | – | 2,465 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $402,000 | – | 6,177 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $247,000 | – | 2,370 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $264,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $247,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $503,000 | – | 20,000 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $362,000 | – | 19,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $327,000 | – | 3,114 | +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 Investimentos (Brasil) Ltda #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- K2/D&S MANAGEMENT CO LLC #13
- TEMPLETON ASSET MANAGEMENT LTD #14
- TEMPLETON GLOBAL ADVISORS LTD #15
- TEMPLETON INVESTMENT COUNSEL LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 11-K | 2024-06-20 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
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.