$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $791,488,000 | -2.2% | 613,818 | 0.0% | 0.40% | +3.1% | |
| AABA | ALTABA INC | $415,779,000 | +6.0% | 5,615,610 | 0.0% | 0.21% | +12.2% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $393,858,000 | +4.7% | 5,408,277 | 0.0% | 0.20% | +10.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $350,586,000 | -1.5% | 271,772 | 0.0% | 0.18% | +4.1% | |
| SGY | STONE ENERGY CORP | $267,475,000 | +15.4% | 7,209,575 | 0.0% | 0.14% | +22.5% | |
| FLR | FLUOR CORP NEW | $159,937,000 | +10.8% | 2,795,122 | 0.0% | 0.08% | +17.4% | |
| MATW | MATTHEWS INTL CORPcl a | $149,529,000 | -4.2% | 2,955,118 | 0.0% | 0.08% | +1.3% | |
| ALX | ALEXANDERS INC | $146,619,000 | -3.7% | 384,593 | 0.0% | 0.07% | +1.4% | |
| CTLT | CATALENT INC | $139,604,000 | -0.0% | 3,400,000 | 0.0% | 0.07% | +6.0% | |
| TFX | TELEFLEX INC | $128,092,000 | +2.5% | 502,360 | 0.0% | 0.06% | +8.3% | |
| FCB | FCB FINL HLDGS INCcl a | $128,061,000 | +0.6% | 2,506,087 | 0.0% | 0.06% | +6.6% | |
| B2GOLD CORPnote 3.250%10/0 | $108,745,000 | -5.0% | 107,610,000 | 0.0% | 0.06% | 0.0% | ||
| WR | WESTAR ENERGY INC | $108,335,000 | -0.4% | 2,060,000 | 0.0% | 0.06% | +5.8% | |
| XRAY | DENTSPLY SIRONA INC | $100,102,000 | -23.6% | 1,989,705 | 0.0% | 0.05% | -19.0% | |
| KSU | KANSAS CITY SOUTHERN | $82,610,000 | +4.4% | 752,020 | 0.0% | 0.04% | +10.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $83,232,000 | -6.2% | 401,506 | 0.0% | 0.04% | -2.3% | |
| HAE | HAEMONETICS CORP | $73,160,000 | +26.0% | 1,000,000 | 0.0% | 0.04% | +32.1% | |
| STBZ | STATE BK FINL CORP | $67,083,000 | +0.6% | 2,235,360 | 0.0% | 0.03% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $63,110,000 | +0.5% | 211 | 0.0% | 0.03% | +6.7% | |
| RED HAT INCnote 0.250%10/0 | $61,826,000 | +22.9% | 30,500,000 | 0.0% | 0.03% | +29.2% | ||
| GBNK | GUARANTY BANCORP DEL | $58,444,000 | +2.5% | 2,061,519 | 0.0% | 0.03% | +11.1% | |
| PROOFPOINT INCdbcv 0.750% 6/1 | $59,609,000 | +16.6% | 40,700,000 | 0.0% | 0.03% | +20.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $58,257,000 | +16.4% | 36,230,000 | 0.0% | 0.03% | +25.0% | ||
| ZILLOW GROUP INCnote 2.000%12/0 | $55,169,000 | +11.1% | 45,250,000 | 0.0% | 0.03% | +16.7% | ||
| CABO | CABLE ONE INC | $54,969,000 | -2.3% | 80,000 | 0.0% | 0.03% | +3.7% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $52,098,000 | +10.0% | 8,600,000 | 0.0% | 0.03% | +13.0% | ||
| WAYFAIR INCnote 0.375% 9/0 | $49,742,000 | -9.0% | 52,250,000 | 0.0% | 0.02% | -3.8% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $49,575,000 | +26.5% | 39,200,000 | 0.0% | 0.02% | +31.6% | ||
| YAHOO INCnote 12/0 | $49,138,000 | +3.7% | 35,100,000 | 0.0% | 0.02% | +8.7% | ||
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $49,367,000 | +8.5% | 44,600,000 | 0.0% | 0.02% | +13.6% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $49,817,000 | +20.6% | 30,100,000 | 0.0% | 0.02% | +25.0% | ||
| GHC | GRAHAM HLDGS CO | $48,180,000 | +7.9% | 80,000 | 0.0% | 0.02% | +14.3% | |
| DSX | DIANA SHIPPING INC | $46,970,000 | -10.1% | 12,833,190 | 0.0% | 0.02% | -4.0% | |
| IAC | IAC INTERACTIVECORP | $46,914,000 | +27.9% | 300,000 | 0.0% | 0.02% | +33.3% | |
| GWR | GENESEE & WYO INCcl a | $45,903,000 | -10.1% | 648,441 | 0.0% | 0.02% | -4.2% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $46,257,000 | -11.5% | 47,900,000 | 0.0% | 0.02% | -8.0% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $43,486,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | +4.8% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $41,989,000 | -0.6% | 40,900,000 | 0.0% | 0.02% | +5.0% | ||
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $42,349,000 | -0.1% | 40,500,000 | 0.0% | 0.02% | +5.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $38,542,000 | +4.3% | 36,750,000 | 0.0% | 0.02% | +11.1% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $37,959,000 | +3.2% | 11,000,000 | 0.0% | 0.02% | +5.6% | ||
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $37,853,000 | -9.6% | 629,000 | 0.0% | 0.02% | -5.0% | |
| LNDC | LANDEC CORP | $35,437,000 | +3.6% | 2,715,500 | 0.0% | 0.02% | +12.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $33,769,000 | -0.6% | 1,148,231 | 0.0% | 0.02% | +6.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,856,000 | -7.0% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| NWE | NORTHWESTERN CORP | $32,108,000 | -9.9% | 596,800 | 0.0% | 0.02% | -5.9% | |
| NSU | NEVSUN RESOURCES LTD | $27,808,000 | -2.2% | 11,682,600 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $28,183,000 | +25.6% | 325,135 | 0.0% | 0.01% | +27.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $28,073,000 | +3.7% | 1,859,160 | 0.0% | 0.01% | +7.7% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $25,095,000 | +3.3% | 20,569,000 | 0.0% | 0.01% | +8.3% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,432,000 | -0.3% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $22,880,000 | -10.3% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $22,678,000 | +12.0% | 9,110,000 | 0.0% | 0.01% | +10.0% | ||
| SABR | SABRE CORP | $21,151,000 | +4.6% | 986,040 | 0.0% | 0.01% | +10.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,382,000 | +0.5% | 22,000,000 | 0.0% | 0.01% | +10.0% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $19,547,000 | +6.5% | 20,000,000 | 0.0% | 0.01% | +11.1% | ||
| NOVAVAX INCnote 3.750% 2/0 | $20,648,000 | +50.7% | 29,000,000 | 0.0% | 0.01% | +42.9% | ||
| ADES | ADVANCED EMISSIONS SOLUTS IN | $19,690,000 | +18.2% | 1,724,209 | 0.0% | 0.01% | +25.0% | |
| XLRN | ACCELERON PHARMA INC | $17,031,000 | -7.9% | 435,577 | 0.0% | 0.01% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $18,508,000 | +25.4% | 414,040 | 0.0% | 0.01% | +28.6% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $18,006,000 | -14.5% | 398,000 | 0.0% | 0.01% | -10.0% | |
| EPZM | EPIZYME INC | $17,044,000 | +41.4% | 960,200 | 0.0% | 0.01% | +50.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $17,663,000 | -11.7% | 17,110,000 | 0.0% | 0.01% | -10.0% | ||
| NWS | NEWS CORP NEWcl b | $17,480,000 | -3.0% | 1,085,700 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $17,112,000 | +4.8% | 68,428 | 0.0% | 0.01% | +12.5% | |
| DEPOMED INCnote 2.500% 9/0 | $13,847,000 | -4.0% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $14,027,000 | +11.5% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| NUVASIVE INCnote 2.250% 3/1 | $14,345,000 | -6.3% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| WCC | WESCO INTL INC | $14,290,000 | -9.0% | 230,300 | 0.0% | 0.01% | -12.5% | |
| IMMU | IMMUNOMEDICS INC | $11,334,000 | -9.6% | 775,800 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $12,064,000 | +32.4% | 479,500 | 0.0% | 0.01% | +50.0% | |
| TEX | TEREX CORP NEW | $12,338,000 | -22.4% | 329,800 | 0.0% | 0.01% | -25.0% | |
| ARCH | ARCH COAL INCcl a | $11,669,000 | -1.4% | 127,000 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $8,999,000 | -8.2% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| INPHI CORPnote 0.750% 9/0 | $9,422,000 | -5.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEE | LEE ENTERPRISES INC | $9,407,000 | -17.0% | 4,824,268 | 0.0% | 0.01% | 0.0% | |
| MAG | MAG SILVER CORP | $10,352,000 | -20.7% | 1,058,000 | 0.0% | 0.01% | -16.7% | |
| MLR | MILLER INDS INC TENN | $9,380,000 | -3.1% | 375,200 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $9,488,000 | +34.8% | 333,500 | 0.0% | 0.01% | +66.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,596,000 | -17.2% | 215,588 | 0.0% | 0.01% | -16.7% | |
| BOLD | AUDENTES THERAPEUTICS INC | $10,460,000 | -3.8% | 348,100 | 0.0% | 0.01% | 0.0% | |
| ZYME | ZYMEWORKS INC | $9,926,000 | +58.4% | 823,700 | 0.0% | 0.01% | +66.7% | |
| NGD | NEW GOLD INC CDA | $8,024,000 | -21.6% | 3,110,000 | 0.0% | 0.00% | -20.0% | |
| PLG | PLATINUM GROUP METALS LTD | $8,164,000 | -3.5% | 27,878,488 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $7,581,000 | -14.1% | 178,200 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,673,000 | -1.2% | 547,560 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $7,678,000 | +2.6% | 277,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,520,000 | +1.1% | 83,645 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,587,000 | +1.7% | 155,000 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $8,449,000 | +51.2% | 649,900 | 0.0% | 0.00% | +33.3% | |
| MOS | MOSAIC CO NEW | $8,852,000 | -5.4% | 364,580 | 0.0% | 0.00% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $7,652,000 | -3.0% | 206,800 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $7,719,000 | +3.3% | 1,235,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,684,000 | -4.7% | 771,883 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,733,000 | -6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $8,638,000 | +14.6% | 1,664,400 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $5,444,000 | -27.6% | 265,434 | 0.0% | 0.00% | -25.0% | |
| CARA | CARA THERAPEUTICS INC | $5,577,000 | +1.1% | 450,500 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,306,000 | +1.0% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,987,000 | +15.0% | 227,048 | 0.0% | 0.00% | +50.0% | |
| NBN | NORTHEAST BANCORP | $6,510,000 | -11.5% | 317,565 | 0.0% | 0.00% | -25.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $5,778,000 | +10.3% | 100,800 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCadr | $5,289,000 | -6.7% | 452,064 | 0.0% | 0.00% | 0.0% | |
| PPDF | PPDAI GROUP INCsponsored adr | $6,345,000 | +4.8% | 851,710 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $5,916,000 | +3.3% | 340,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,975,000 | -9.6% | 287,600 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $6,213,000 | +0.1% | 129,700 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $5,687,000 | +7.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $4,579,000 | +2.3% | 122,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,876,000 | +8.6% | 244,232 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $4,172,000 | -2.6% | 114,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $4,266,000 | +52.7% | 426,600 | 0.0% | 0.00% | +100.0% | |
| GSM | FERROGLOBE PLC | $3,158,000 | -33.8% | 294,275 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $3,824,000 | +28.4% | 49,020 | 0.0% | 0.00% | +100.0% | |
| TPHS | TRINITY PL HLDGS INC | $3,249,000 | -6.5% | 499,834 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $3,125,000 | -11.1% | 155,114 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $3,911,000 | +11.3% | 166,000 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $3,341,000 | +1.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,955,000 | -4.3% | 121,500 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,347,000 | -4.6% | 163,200 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,975,000 | -21.5% | 369,625 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $3,716,000 | -5.0% | 489,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $3,935,000 | +7.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $3,541,000 | +60.7% | 5,000,000 | 0.0% | 0.00% | +100.0% | ||
| PFIS | PEOPLES FINL SVCS CORP | $3,996,000 | -2.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $4,136,000 | +8.5% | 323,100 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $4,019,000 | -4.1% | 238,682 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $2,981,000 | +17.9% | 375,000 | 0.0% | 0.00% | +100.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,750,000 | +32.1% | 365,700 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $3,550,000 | -9.0% | 401,072 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $4,692,000 | +13.5% | 218,720 | 0.0% | 0.00% | 0.0% | |
| CUO | CONTINENTAL MATLS CORP | $2,133,000 | +3.2% | 108,712 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,343,000 | -7.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $2,933,000 | -15.8% | 445,000 | 0.0% | 0.00% | -50.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,556,000 | -16.5% | 265,000 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,461,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $1,459,000 | +3.3% | 14,146 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,242,000 | +10.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $2,059,000 | -34.0% | 686,200 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,225,000 | +1.6% | 28,525 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,688,000 | -34.6% | 580,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,198,000 | +0.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $2,398,000 | +3.0% | 87,900 | 0.0% | 0.00% | 0.0% | |
| DMPI | DELMAR PHARMACEUTICALS INC | $1,012,000 | -13.8% | 1,076,923 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP INC | $1,463,000 | -42.2% | 395,300 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,672,000 | -0.8% | 238,400 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,490,000 | -12.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,449,000 | -8.5% | 25,042 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $2,309,000 | -24.5% | 132,617 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,180,000 | +7.8% | 11,825 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,130,000 | -6.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,188,000 | +1.3% | 18,176 | 0.0% | 0.00% | 0.0% | |
| BPMX | BIOPHARMX CORP | $2,252,000 | +109.7% | 9,749,615 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,276,000 | -11.5% | 79,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $1,144,000 | -5.4% | 25,747 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,122,000 | -1.1% | 7,174 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,080,000 | -3.1% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,804,000 | +1.5% | 13,358 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,716,000 | -2.9% | 25,605 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,426,000 | +1.5% | 9,198 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,962,000 | +2.0% | 222,500 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $1,831,000 | +1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $1,663,000 | -15.5% | 42,036 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $2,263,000 | +43.2% | 452,600 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $2,583,000 | -25.7% | 588,452 | 0.0% | 0.00% | -50.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,388,000 | +0.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,080,000 | -32.8% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,612,000 | -47.1% | 227,000 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY INC | $1,071,000 | 0.0% | 24,626 | 0.0% | 0.00% | 0.0% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,868,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $2,093,000 | -47.7% | 930,000 | 0.0% | 0.00% | -50.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,782,000 | +12.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $472,000 | +11.3% | 8,000 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $952,000 | -4.7% | 309,700 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $932,000 | -30.6% | 318,033 | 0.0% | 0.00% | -100.0% | |
| CVA | COVANTA HLDG CORP | $378,000 | -14.3% | 26,100 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $586,000 | -13.2% | 57,600 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $763,000 | +3.4% | 130,000 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $770,000 | -5.2% | 700,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $583,000 | -19.1% | 51,200 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $292,000 | +0.7% | 10,435 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $719,000 | -11.3% | 18,299 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $731,000 | +1.2% | 19,089 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $296,000 | -13.7% | 5,050 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $331,000 | -6.2% | 23,373 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $310,000 | +1.0% | 13,337 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $462,000 | +6.0% | 12,050 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $178,000 | +13.4% | 10,890 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $691,000 | +32.1% | 243,466 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $253,000 | -29.5% | 12,038 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $706,000 | +4.1% | 55,399 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $238,000 | -11.5% | 10,739 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $309,000 | +0.3% | 5,000 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $497,000 | -2.4% | 6,075 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $972,000 | -3.6% | 8,106 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $704,000 | -0.3% | 5,775 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $543,000 | -3.0% | 6,279 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | +1.2% | 1,938 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $320,000 | -3.0% | 10,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $241,000 | -3.2% | 7,000 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | -2.6% | 940 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $664,000 | -1.5% | 73,000 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $515,000 | -6.2% | 37,220 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $201,000 | +11.0% | 10,550 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $479,000 | -27.2% | 21,000 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $303,000 | +2.0% | 8,239 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $442,000 | -9.2% | 29,393 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $249,000 | +2.5% | 25,405 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $932,000 | -13.7% | 15,300 | 0.0% | 0.00% | -100.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 10/25/202 | $99,000 | -8.3% | 80,000 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $755,000 | -2.8% | 53,200 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $268,000 | -12.7% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $258,000 | -10.7% | 8,000 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $377,000 | +3.6% | 4,973 | 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 2018-05-10
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.