$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,507 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -112,096 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| HKWS | Exit | HALCON RES CORP-w exp 09/09/202 | $0 | – | -415,208 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -29,000 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -110,400 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,845 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,315 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -54,000 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,938 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,090 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,566 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -14,096 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,612 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,740 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,045 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -40,133 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,150 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,293 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,601 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -56,711 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -309,700 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -357,954 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,958 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,610 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,185 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,897 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,713 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -23,046 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,642 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -95,293 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -35,162 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -28,373 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,146 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -28,525 | -100.0% | -0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -85,000 | -100.0% | -0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -70,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -930,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -87,900 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -102,700 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -452,600 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -136,387 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -107,900 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,113 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -38,181 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -58,858 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -105,370 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -99,125 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -245,230 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -71,126 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,750 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -117,988 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -219,014 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -148,345 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,160 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -107,340 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -73,746 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -395,300 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -309,302 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -321,290 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -294,275 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -212,700 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -640,895 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -237,642 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,959 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -59,310 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -371,825 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -369,625 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -125,192 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -835,323 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -77,900 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -121,480 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,232 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -156,986 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -93,335 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -762,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -71,037 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -312,300 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -135,218 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,110,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -986,433 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -419,750 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -12,970,000 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -112,910 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -480,589 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -341,029 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -414,040 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -960,200 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,236,068 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,344,245 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,184,806 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -986,040 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -208,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -570,928 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -20,569,000 | -100.0% | -0.01% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,947,035 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -397,504 | -100.0% | -0.02% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,318,885 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,120,000 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -6,540,000 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -648,441 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -347,300 | -100.0% | -0.02% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -44,600,000 | -100.0% | -0.02% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -39,200,000 | -100.0% | -0.02% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,166,346 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -28,200,000 | -100.0% | -0.03% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -65,000,000 | -100.0% | -0.03% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,997,297 | -100.0% | -0.03% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -30,600,000 | -100.0% | -0.03% | – | |
| AVXS | Exit | AVEXIS INC | $0 | – | -544,961 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,975,925 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,304,996 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,060,000 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,307,456 | -100.0% | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,209,575 | -100.0% | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,572,385 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,469,824 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,021,903 | -100.0% | -0.30% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,109,217 | -100.0% | -0.63% | – |
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 | 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.