$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $809,626,000 | +1.3% | 613,818 | 0.0% | 0.39% | -0.8% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $376,308,000 | +4.9% | 5,408,277 | 0.0% | 0.18% | +2.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $356,018,000 | -0.4% | 271,772 | 0.0% | 0.17% | -2.3% | |
| VST | VISTRA ENERGY CORP | $296,269,000 | -2.0% | 16,171,935 | 0.0% | 0.14% | -4.1% | |
| BDXA | BECTON DICKINSON & CO | $241,675,000 | +4.8% | 4,174,000 | 0.0% | 0.12% | +2.7% | |
| SGY | STONE ENERGY CORP | $231,860,000 | +10.7% | 7,209,575 | 0.0% | 0.11% | +7.8% | |
| ASML | ASML HOLDING N V | $150,490,000 | +1.5% | 865,784 | 0.0% | 0.07% | -1.4% | |
| CTLT | CATALENT INC | $139,672,000 | +2.9% | 3,400,000 | 0.0% | 0.07% | 0.0% | |
| FCB | FCB FINL HLDGS INCcl a | $127,309,000 | +5.2% | 2,506,087 | 0.0% | 0.06% | +3.4% | |
| TFX | TELEFLEX INC | $124,997,000 | +2.8% | 502,360 | 0.0% | 0.06% | 0.0% | |
| B2GOLD CORPnote 3.250%10/0 | $114,523,000 | +2.4% | 107,610,000 | 0.0% | 0.06% | 0.0% | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $107,250,000 | +7.9% | 110,000,000 | 0.0% | 0.05% | +4.1% | ||
| IR | INGERSOLL-RAND PLC | $98,575,000 | +0.0% | 1,105,225 | 0.0% | 0.05% | -2.1% | |
| CSL | CARLISLE COS INC | $86,529,000 | +13.3% | 761,367 | 0.0% | 0.04% | +13.5% | |
| POR | PORTLAND GEN ELEC CO | $82,044,000 | -0.1% | 1,800,000 | 0.0% | 0.04% | -2.5% | |
| STBZ | STATE BK FINL CORP | $66,703,000 | +4.2% | 2,235,360 | 0.0% | 0.03% | +3.2% | |
| SERVICENOW INCnote 11/0 | $65,067,000 | +9.8% | 36,800,000 | 0.0% | 0.03% | +6.9% | ||
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $64,069,000 | +9.7% | 6,287,443 | 0.0% | 0.03% | +6.9% | |
| GBCI | GLACIER BANCORP INC NEW | $60,205,000 | +4.3% | 1,528,443 | 0.0% | 0.03% | +3.6% | |
| HAE | HAEMONETICS CORP | $58,080,000 | +29.4% | 1,000,000 | 0.0% | 0.03% | +27.3% | |
| CABO | CABLE ONE INC | $56,268,000 | -2.6% | 80,000 | 0.0% | 0.03% | -3.6% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $56,289,000 | +9.0% | 36,700,000 | 0.0% | 0.03% | +8.0% | ||
| GBNK | GUARANTY BANCORP DEL | $57,001,000 | -0.5% | 2,061,519 | 0.0% | 0.03% | -3.6% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $52,241,000 | -2.9% | 47,900,000 | 0.0% | 0.02% | -3.8% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $51,129,000 | +0.1% | 40,700,000 | 0.0% | 0.02% | 0.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $50,043,000 | -4.6% | 36,230,000 | 0.0% | 0.02% | -7.7% | ||
| RED HAT INCnote 0.250%10/0 | $50,325,000 | +6.9% | 30,500,000 | 0.0% | 0.02% | +4.3% | ||
| YAHOO INCnote 12/0 | $47,407,000 | +3.9% | 35,100,000 | 0.0% | 0.02% | +4.5% | ||
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $45,520,000 | -8.9% | 44,600,000 | 0.0% | 0.02% | -8.3% | ||
| GHC | GRAHAM HLDGS CO | $44,668,000 | -4.6% | 80,000 | 0.0% | 0.02% | -8.7% | |
| TX | TERNIUM SAspon adr | $44,424,000 | +2.1% | 1,406,281 | 0.0% | 0.02% | 0.0% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $43,334,000 | +2.0% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $41,854,000 | -11.8% | 629,000 | 0.0% | 0.02% | -13.0% | |
| PALO ALTO NETWORKS INCnote 7/0 | $41,293,000 | -0.7% | 30,100,000 | 0.0% | 0.02% | 0.0% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $42,229,000 | -1.7% | 40,900,000 | 0.0% | 0.02% | -4.8% | ||
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $42,373,000 | -2.0% | 40,500,000 | 0.0% | 0.02% | -4.8% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $39,200,000 | +0.5% | 39,200,000 | 0.0% | 0.02% | 0.0% | ||
| IAC | IAC INTERACTIVECORP | $36,684,000 | +4.0% | 300,000 | 0.0% | 0.02% | +5.9% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $36,957,000 | -4.8% | 36,750,000 | 0.0% | 0.02% | -5.3% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $36,781,000 | +7.3% | 11,000,000 | 0.0% | 0.02% | +5.9% | ||
| NWE | NORTHWESTERN CORP | $35,629,000 | +4.8% | 596,800 | 0.0% | 0.02% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,324,000 | -1.0% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $33,965,000 | +9.8% | 1,148,231 | 0.0% | 0.02% | +6.7% | |
| VEEV | VEEVA SYS INC | $34,009,000 | -2.0% | 615,222 | 0.0% | 0.02% | -5.9% | |
| TWITTER INCnote 1.000% 9/1 | $32,703,000 | +1.2% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| RBC | REGAL BELOIT CORP | $34,145,000 | -3.0% | 445,755 | 0.0% | 0.02% | -5.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $34,380,000 | +2.4% | 990,767 | 0.0% | 0.02% | 0.0% | |
| LNDC | LANDEC CORP | $34,215,000 | -2.7% | 2,715,500 | 0.0% | 0.02% | -5.9% | |
| LXFT | LUXOFT HLDG INC | $32,221,000 | +16.5% | 578,472 | 0.0% | 0.02% | +7.1% | |
| PVG | PRETIUM RES INC | $32,148,000 | +23.2% | 2,818,200 | 0.0% | 0.02% | +15.4% | |
| IAG | IAMGOLD CORP | $32,222,000 | -4.4% | 5,527,000 | 0.0% | 0.02% | -11.8% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $26,159,000 | -11.1% | 25,710,000 | 0.0% | 0.01% | -7.1% | ||
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,926,000 | -0.0% | 27,970,000 | 0.0% | 0.01% | -7.1% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,523,000 | -4.9% | 22,950,000 | 0.0% | 0.01% | -7.1% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $24,297,000 | -14.6% | 20,569,000 | 0.0% | 0.01% | -14.3% | ||
| TPC | TUTOR PERINI CORP | $24,077,000 | -10.7% | 949,784 | 0.0% | 0.01% | -7.7% | |
| SHLM | SCHULMAN A INC | $22,519,000 | +9.1% | 604,526 | 0.0% | 0.01% | +10.0% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $21,070,000 | -10.0% | 398,000 | 0.0% | 0.01% | -9.1% | |
| INTEL CORPsdcv 3.250% 8/0 | $20,253,000 | +20.9% | 9,110,000 | 0.0% | 0.01% | +25.0% | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $19,997,000 | -2.7% | 17,110,000 | 0.0% | 0.01% | 0.0% | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,271,000 | -7.2% | 22,000,000 | 0.0% | 0.01% | -9.1% | ||
| NWS | NEWS CORP NEWcl b | $18,023,000 | +21.6% | 1,085,700 | 0.0% | 0.01% | +28.6% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $18,350,000 | -2.7% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| GSS | GOLDEN STAR RES LTD CDA | $19,528,000 | +15.9% | 21,941,667 | 0.0% | 0.01% | +12.5% | |
| WCC | WESCO INTL INC | $15,695,000 | +17.0% | 230,300 | 0.0% | 0.01% | +14.3% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $16,656,000 | -11.9% | 1,724,209 | 0.0% | 0.01% | -11.1% | |
| MDR | MCDERMOTT INTL INC | $14,597,000 | -9.5% | 2,218,400 | 0.0% | 0.01% | -12.5% | |
| TRS | TRIMAS CORP | $14,202,000 | -0.9% | 530,918 | 0.0% | 0.01% | 0.0% | |
| NUVASIVE INCnote 2.250% 3/1 | $15,308,000 | +3.1% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| DEPOMED INCnote 2.500% 9/0 | $14,418,000 | +14.5% | 17,000,000 | 0.0% | 0.01% | +16.7% | ||
| SPLK | SPLUNK INC | $13,089,000 | +24.7% | 158,005 | 0.0% | 0.01% | +20.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $12,030,000 | +11.8% | 14,418,000 | 0.0% | 0.01% | +20.0% | ||
| MAG | MAG SILVER CORP | $13,062,000 | +10.3% | 1,058,000 | 0.0% | 0.01% | 0.0% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $12,582,000 | +19.9% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| ARCH | ARCH COAL INCcl a | $11,831,000 | +29.9% | 127,000 | 0.0% | 0.01% | +50.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,799,000 | +6.7% | 215,588 | 0.0% | 0.01% | 0.0% | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $9,601,000 | +4.3% | 314,110 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $9,805,000 | 0.0% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| LEE | LEE ENTERPRISES INC | $11,337,000 | +6.8% | 4,824,268 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $9,972,000 | -3.2% | 173,700 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,274,000 | +3.7% | 86,168 | 0.0% | 0.01% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $7,889,000 | +18.1% | 206,800 | 0.0% | 0.00% | +33.3% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $8,258,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,436,000 | +3.6% | 83,645 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,463,000 | +3.4% | 155,000 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $8,461,000 | -26.3% | 27,878,488 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW | $9,355,000 | +18.9% | 364,580 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $7,482,000 | -13.9% | 277,000 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $8,344,000 | -6.1% | 413,050 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,108,000 | +14.6% | 771,883 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,777,000 | -5.7% | 547,560 | 0.0% | 0.00% | -20.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $5,668,000 | +19.4% | 250,000 | 0.0% | 0.00% | +50.0% | |
| DCO | DUCOMMUN INC DEL | $6,060,000 | -11.2% | 213,000 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $5,302,000 | 0.0% | 220,000 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,255,000 | +4.4% | 4,700,000 | 0.0% | 0.00% | +50.0% | ||
| J | JACOBS ENGR GROUP INC DEL | $7,245,000 | +13.2% | 109,832 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $7,040,000 | +16.2% | 333,500 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,090,000 | +2.7% | 331,000 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $6,268,000 | -4.6% | 823,700 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $6,592,000 | +3.5% | 213,600 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $5,729,000 | +7.0% | 340,000 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $5,308,000 | -21.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $5,789,000 | +5.7% | 283,900 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $5,505,000 | +0.6% | 287,600 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $4,477,000 | +0.9% | 122,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $4,252,000 | +8.8% | 3,429,265 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,796,000 | -0.1% | 44,000 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $3,312,000 | +21.1% | 77,100 | 0.0% | 0.00% | +100.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,507,000 | -2.3% | 163,200 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $3,484,000 | +19.4% | 445,000 | 0.0% | 0.00% | +100.0% | |
| ASC | ARDMORE SHIPPING CORP | $3,912,000 | -3.0% | 489,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,078,000 | -2.6% | 87,543 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $3,999,000 | -13.1% | 930,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $3,647,000 | +4.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $3,278,000 | -5.3% | 480,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,813,000 | -2.9% | 323,100 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $4,285,000 | +3.0% | 114,000 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PL HLDGS INC | $3,474,000 | -1.0% | 499,834 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $3,514,000 | +36.3% | 166,000 | 0.0% | 0.00% | +100.0% | |
| EFV | ISHARES TReafe value etf | $3,445,000 | +1.1% | 62,400 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $4,193,000 | +245.4% | 238,682 | 0.0% | 0.00% | +100.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,131,000 | -2.9% | 121,500 | 0.0% | 0.00% | 0.0% | |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $4,453,000 | -28.6% | 325,000 | 0.0% | 0.00% | -33.3% | |
| GSM | FERROGLOBE PLC | $4,767,000 | +23.1% | 294,275 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,485,000 | +2.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $3,047,000 | +5.7% | 227,000 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,405,000 | +6.5% | 9,198 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,649,000 | +7.7% | 12,241 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,135,000 | +6.0% | 7,174 | 0.0% | 0.00% | 0.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $2,203,000 | -41.0% | 5,000,000 | 0.0% | 0.00% | -50.0% | ||
| KEY | KEYCORP NEW | $1,239,000 | +7.2% | 61,440 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,442,000 | -15.7% | 79,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,173,000 | +9.0% | 18,176 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,271,000 | +8.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,022,000 | +6.2% | 11,825 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $1,580,000 | +2.4% | 452,600 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,860,000 | +20.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $1,429,000 | +5.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $1,413,000 | +8.7% | 14,146 | 0.0% | 0.00% | 0.0% | |
| EGLTQ | EGALET CORP | $2,733,000 | -21.9% | 2,732,700 | 0.0% | 0.00% | -50.0% | |
| NOVN | NOVAN INC | $1,342,000 | -24.8% | 318,033 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,590,000 | +5.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,061,000 | -10.5% | 265,000 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $1,442,000 | -5.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,125,000 | +8.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $2,979,000 | +8.0% | 49,020 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,206,000 | +2.4% | 28,525 | 0.0% | 0.00% | 0.0% | |
| DMPI | DELMAR PHARMACEUTICALS INC | $1,174,000 | +29.7% | 1,076,923 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $1,080,000 | +9.8% | 15,300 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,419,000 | +177.7% | 243,400 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,197,000 | +5.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $2,329,000 | -19.6% | 87,900 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $2,528,000 | +12.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,488,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,694,000 | -1.5% | 238,400 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,146,000 | +5.9% | 3,317 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $1,181,000 | +0.1% | 24,122 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,581,000 | +21.6% | 580,000 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $3,058,000 | -0.6% | 132,617 | 0.0% | 0.00% | -50.0% | |
| SYBX | SYNLOGIC INC | $1,918,000 | -49.0% | 197,722 | 0.0% | 0.00% | -50.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,114,000 | +3.9% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,778,000 | +6.1% | 13,358 | 0.0% | 0.00% | 0.0% | |
| BPMX | BIOPHARMX CORP | $1,074,000 | -61.5% | 9,749,615 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $2,918,000 | -33.1% | 64,840 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $1,757,000 | +10.6% | 55,800 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,383,000 | -0.8% | 240,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,600,000 | +4.3% | 71,164 | 0.0% | 0.00% | 0.0% | |
| NABRIVA THERAPEUTICS PLC | $2,093,000 | -27.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,097,000 | +18.1% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY INC | $1,071,000 | +4.8% | 24,626 | 0.0% | 0.00% | 0.0% | |
| ABIO | ARCA BIOPHARMA INC | $1,673,000 | +24.9% | 1,216,840 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $1,800,000 | +37.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $357,000 | +6.2% | 1,455 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $248,000 | +5.1% | 1,938 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $999,000 | -33.5% | 309,700 | 0.0% | 0.00% | -100.0% | |
| EWT | ISHARES INCmsci taiwan etf | $436,000 | +0.2% | 12,050 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $218,000 | +4.8% | 1,250 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,008,000 | +4.9% | 8,106 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $496,000 | +7.6% | 3,504 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $863,000 | +2.0% | 114,500 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $812,000 | -26.1% | 700,000 | 0.0% | 0.00% | -100.0% | |
| BSM | BLACK STONE MINERALS L P | $236,000 | +3.1% | 13,179 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $307,000 | +0.7% | 13,337 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $678,000 | +21.5% | 55,399 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $308,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $509,000 | -1.0% | 6,075 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $290,000 | -0.3% | 10,435 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,000 | +8.4% | 1,488 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $674,000 | -4.5% | 73,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $343,000 | -5.2% | 5,050 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $359,000 | +7.2% | 12,038 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | +6.9% | 2,850 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $634,000 | +7.5% | 7,787 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $399,000 | +1.3% | 4,825 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | +11.0% | 940 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $222,000 | -2.2% | 2,620 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $424,000 | +37.2% | 8,000 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $441,000 | +13.7% | 26,100 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $479,000 | -3.8% | 87,622 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $705,000 | -0.3% | 7,446 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $310,000 | +8.8% | 4,360 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $243,000 | +11.5% | 25,405 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $557,000 | +4.5% | 21,400 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $549,000 | +7.2% | 3,523 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $364,000 | +6.1% | 4,973 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $675,000 | -1.0% | 57,600 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $890,000 | -1.4% | 635,854 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $0 | -100.0% | 48,582 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $0 | -100.0% | 48,582 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $108,000 | +14.9% | 80,000 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $777,000 | +15.1% | 53,200 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $330,000 | +1.9% | 10,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $249,000 | +1.6% | 7,000 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $289,000 | +7.0% | 8,000 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $181,000 | -3.2% | 10,550 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $493,000 | +6.7% | 29,760 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $549,000 | -2.0% | 37,220 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $487,000 | -2.6% | 29,393 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $224,000 | +1.8% | 3,277 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $738,000 | -7.8% | 130,000 | 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 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 |
|---|---|
| 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 |
| 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 |
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.