$195 Billion is the total value of FRANKLIN RESOURCES INC's 3714 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $288,454,000 | – | 1,188,777 | +100.0% | 0.15% | – |
| EVRG | New | EVERGY INC | $274,399,000 | – | 4,886,895 | +100.0% | 0.14% | – |
| TALO | New | TALOS ENERGY INC | $216,557,000 | – | 6,740,016 | +100.0% | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $155,879,000 | – | 6,210,353 | +100.0% | 0.08% | – |
| APY | New | APERGY CORP | $122,212,000 | – | 2,927,219 | +100.0% | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $86,796,000 | – | 4,417,057 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $77,398,000 | – | 3,379,835 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $71,986,000 | – | 427,923 | +100.0% | 0.04% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $67,660,000 | – | 46,800,000 | +100.0% | 0.04% | – | |
| New | HUBSPOT INCnote 0.250% 6/0 | $65,660,000 | – | 46,000,000 | +100.0% | 0.03% | – | |
| New | REALPAGE INCnote 1.500%11/1 | $60,837,000 | – | 42,850,000 | +100.0% | 0.03% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $52,754,000 | – | 908,152 | +100.0% | 0.03% | – |
| GSKY | New | GREENSKY INCcl a | $41,595,000 | – | 1,966,651 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $39,752,000 | – | 800,000 | +100.0% | 0.02% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $35,760,000 | – | 43,250,000 | +100.0% | 0.02% | – | |
| DOCU | New | DOCUSIGN INC | $34,608,000 | – | 653,615 | +100.0% | 0.02% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $29,569,000 | – | 32,000,000 | +100.0% | 0.02% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $28,933,000 | – | 953,602 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $27,806,000 | – | 1,137,279 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $24,618,000 | – | 651,800 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $24,198,000 | – | 1,422,571 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $21,924,000 | – | 400,000 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $20,627,000 | – | 578,446 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $22,117,000 | – | 564,494 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $21,280,000 | – | 500,000 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $20,474,000 | – | 1,622,295 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $16,833,000 | – | 315,800 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $16,981,000 | – | 606,900 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $17,957,000 | – | 878,100 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $18,040,000 | – | 972,507 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $16,055,000 | – | 500,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $16,334,000 | – | 794,864 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $15,398,000 | – | 666,600 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $12,107,000 | – | 231,483 | +100.0% | 0.01% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $12,563,000 | – | 497,900 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $11,640,000 | – | 764,800 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $8,873,000 | – | 325,000 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $8,929,000 | – | 455,803 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $9,204,000 | – | 243,500 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $8,024,000 | – | 112,000 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $8,336,000 | – | 313,300 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $6,990,000 | – | 170,894 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,653,000 | – | 92,042 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,337,000 | – | 110,642 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $5,185,000 | – | 98,300 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,484,000 | – | 108,919 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,011,000 | – | 181,100 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $5,249,000 | – | 222,401 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $5,481,000 | – | 201,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $5,241,000 | – | 201,800 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $6,055,000 | – | 350,000 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,723,000 | – | 153,400 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $4,770,000 | – | 340,707 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,662,000 | – | 37,500 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,548,000 | – | 231,703 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $3,494,000 | – | 102,050 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $4,188,000 | – | 384,615 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $980,000 | – | 25,400 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,201,000 | – | 28,525 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,608,000 | – | 35,532 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,161,000 | – | 6,766 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $2,825,000 | – | 85,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,704,000 | – | 7,651 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $987,000 | – | 9,770 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,587,000 | – | 10,747 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $2,716,000 | – | 110,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,291,000 | – | 112,688 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $2,477,000 | – | 86,635 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 499 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $938,000 | – | 8,600 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $205,000 | – | 1,150 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $252,000 | – | 814 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $74,000 | – | 10,553 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $270,000 | – | 1,350 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $237,000 | – | 3,803 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $755,000 | – | 60,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $549,000 | – | 5,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $214,000 | – | 11,708 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $320,000 | – | 7,811 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $681,000 | – | 8,057 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $262,000 | – | 5,878 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $561,000 | – | 3,680 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $550,000 | – | 25,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $242,000 | – | 5,247 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $234,000 | – | 6,980 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $180,000 | – | 26,547 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $310,000 | – | 8,168 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $64,000 | – | 12,892 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $847,000 | – | 17,025 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $211,000 | – | 2,220 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $626,000 | – | 8,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $228,000 | – | 5,415 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $477,000 | – | 13,613 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $251,000 | – | 4,118 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $564,000 | – | 26,600 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $244,000 | – | 6,700 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $537,000 | – | 2,432 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $520,000 | – | 13,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $357,000 | – | 5,630 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $375,000 | – | 13,664 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $483,000 | – | 5,100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $252,000 | – | 3,461 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $165,000 | – | 10,726 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edinburgh Partners Ltd #1
- FRANKLIN ADVISORY SERVICES LLC #2
- FRANKLIN ADVISERS INC #3
- FIDUCIARY TRUST CO INTERNATIONAL #5
- FRANKLIN MUTUAL ADVISERS LLC #7
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #8
- FIDUCIARY TRUST Co OF CANADA #9
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #10
- Franklin Templeton Investments Australia LTD #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENTS CORP #13
- Franklin Templeton Institutional, LLC #14
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #15
- K2/D&S MANAGEMENT CO LLC #17
- TEMPLETON ASSET MANAGEMENT LTD #18
- TEMPLETON GLOBAL ADVISORS LTD #19
- TEMPLETON INVESTMENT COUNSEL LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.