$197 Billion is the total value of FRANKLIN RESOURCES INC's 3860 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -29,769 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -19,433 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,034 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,078 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,211 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,308 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -65,660 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,620 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,096 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -48,582 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,277 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,392 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -48,582 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -25,770 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,698 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -38,565 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -466,670 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -12,502 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,742 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -161,964 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -52,869 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -55,800 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,033,477 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -40,254 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -233,920 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -64,840 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -157,000 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -113,265 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -2,732,700 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -33,383 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -47,918 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,216,840 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -28,210 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -24,122 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -197,722 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -57,700 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,819 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -61,946 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -100,713 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -120,900 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -71,400 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -158,787 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -162,713 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -120,774 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -169,998 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -165,279 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -48,916 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -2,206,383 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -472,165 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -323,800 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,025,434 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -349,390 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -358,629 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,613,836 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -968,625 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -97,139 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -135,466 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,018,890 | -100.0% | -0.01% | – |
| Exit | AEGON NVny registry sh | $0 | – | -1,587,851 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -68,731 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -234,049 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -151,722 | -100.0% | -0.01% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -14,418,000 | -100.0% | -0.01% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -620,928 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -3,231,753 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -386,583 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -246,423 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -430,600 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -880,450 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -342,529 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -467,789 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -25,710,000 | -100.0% | -0.01% | – | |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -3,190,222 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,568,443 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,183,874 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,182,781 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,661,320 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -35,000,000 | -100.0% | -0.02% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -494,009 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -528,781 | -100.0% | -0.02% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -359,536 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,500,000 | -100.0% | -0.03% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -36,700,000 | -100.0% | -0.03% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,481,030 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,959,021 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,486,943 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -11,905,395 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,186,014 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,750,549 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -5,475,925 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,158,301 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -78,110 | -100.0% | -0.06% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -317,827 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,623,694 | -100.0% | -0.28% | – |
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 2018-05-10
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 | 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 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
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.