$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $299,092,000 | +9.8% | 303,145,000 | 0.0% | 0.15% | +10.9% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,830,000 | +7.3% | 10,779,580 | 0.0% | 0.13% | +9.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $240,437,000 | -12.5% | 4,765,835 | 0.0% | 0.12% | -11.5% | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $157,957,000 | +18.0% | 155,000,000 | 0.0% | 0.08% | +19.1% | ||
| B2GOLD CORPnote 3.250%10/0 | $108,080,000 | -0.6% | 107,610,000 | 0.0% | 0.06% | 0.0% | ||
| RAD | RITE AID CORP | $88,768,000 | +3.0% | 51,310,675 | 0.0% | 0.05% | +4.5% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $65,713,000 | +0.5% | 36,439,000 | 0.0% | 0.03% | +3.0% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $59,899,000 | +0.5% | 40,700,000 | 0.0% | 0.03% | +3.3% | ||
| RED HAT INCnote 0.250%10/0 | $55,724,000 | -9.9% | 30,500,000 | 0.0% | 0.03% | -6.5% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $56,038,000 | +12.5% | 30,100,000 | 0.0% | 0.03% | +16.0% | ||
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $50,963,000 | -13.5% | 6,207,443 | 0.0% | 0.03% | -13.3% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $49,585,000 | +5.5% | 40,500,000 | 0.0% | 0.02% | +4.2% | ||
| YAHOO INCnote 12/0 | $47,963,000 | -2.4% | 35,100,000 | 0.0% | 0.02% | 0.0% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $46,515,000 | +0.6% | 47,900,000 | 0.0% | 0.02% | +4.3% | ||
| NOAH | NOAH HLDGS LTDspon ads cl a | $45,519,000 | +10.5% | 872,848 | 0.0% | 0.02% | +9.5% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $42,195,000 | -3.0% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $41,794,000 | +10.4% | 629,000 | 0.0% | 0.02% | +10.5% | |
| LNDC | LANDEC CORP | $40,461,000 | +14.2% | 2,715,500 | 0.0% | 0.02% | +16.7% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $41,297,000 | -1.6% | 40,900,000 | 0.0% | 0.02% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $40,088,000 | +4.0% | 36,750,000 | 0.0% | 0.02% | +5.0% | ||
| PEBO | PEOPLES BANCORP INC | $37,049,000 | +6.6% | 980,664 | 0.0% | 0.02% | +5.6% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,332,000 | +7.5% | 29,700,000 | 0.0% | 0.02% | +5.9% | ||
| IAG | IAMGOLD CORP | $32,286,000 | +11.9% | 5,557,000 | 0.0% | 0.02% | +13.3% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $28,606,000 | +8.2% | 22,950,000 | 0.0% | 0.02% | +15.4% | ||
| PVG | PRETIUM RES INC | $29,066,000 | +10.9% | 3,950,200 | 0.0% | 0.02% | +15.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $26,874,000 | -7.0% | 235,259 | 0.0% | 0.01% | -6.7% | |
| IEX | IDEX CORP | $26,928,000 | -4.2% | 197,300 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $27,735,000 | +12.5% | 264,117 | 0.0% | 0.01% | +7.7% | |
| HRC | HILL ROM HLDGS INC | $26,303,000 | +0.4% | 301,161 | 0.0% | 0.01% | 0.0% | |
| ANCX | ACCESS NATL CORP | $24,675,000 | +0.2% | 862,764 | 0.0% | 0.01% | +8.3% | |
| WASH | WASHINGTON TR BANCORP | $24,608,000 | +8.1% | 423,548 | 0.0% | 0.01% | +8.3% | |
| SHLM | SCHULMAN A INC | $25,452,000 | +3.5% | 571,963 | 0.0% | 0.01% | +8.3% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $23,955,000 | +4.7% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| NGS | NATURAL GAS SERVICES GROUP | $22,736,000 | -1.0% | 963,373 | 0.0% | 0.01% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $24,139,000 | +3.3% | 1,798,700 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $21,373,000 | -49.5% | 40,500,000 | 0.0% | 0.01% | -47.6% | ||
| INTEL CORPsdcv 3.250% 8/0 | $21,833,000 | -3.7% | 9,110,000 | 0.0% | 0.01% | 0.0% | ||
| XLRN | ACCELERON PHARMA INC | $21,134,000 | +24.1% | 435,577 | 0.0% | 0.01% | +22.2% | |
| WGO | WINNEBAGO INDS INC | $22,312,000 | +8.0% | 549,579 | 0.0% | 0.01% | +10.0% | |
| LXFT | LUXOFT HLDG INC | $21,328,000 | -10.0% | 578,772 | 0.0% | 0.01% | -8.3% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,779,000 | +1.9% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| ADES | ADVANCED EMISSIONS SOLUTS IN | $19,587,000 | -0.5% | 1,724,209 | 0.0% | 0.01% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $19,169,000 | +8.5% | 17,110,000 | 0.0% | 0.01% | +11.1% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $20,050,000 | +2.6% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $19,566,000 | +8.7% | 398,000 | 0.0% | 0.01% | +11.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $17,841,000 | -10.8% | 377,578 | 0.0% | 0.01% | -10.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $17,153,000 | -16.9% | 29,000,000 | 0.0% | 0.01% | -10.0% | ||
| NWS | NEWS CORP NEWcl b | $17,208,000 | -1.6% | 1,085,700 | 0.0% | 0.01% | 0.0% | |
| CTIC | CTI BIOPHARMA CORP | $17,292,000 | +27.7% | 3,472,300 | 0.0% | 0.01% | +28.6% | |
| SPTN | SPARTANNASH CO | $14,672,000 | +48.3% | 574,919 | 0.0% | 0.01% | +60.0% | |
| GABC | GERMAN AMERN BANCORP INC | $14,707,000 | +7.5% | 410,230 | 0.0% | 0.01% | +14.3% | |
| GSS | GOLDEN STAR RES LTD CDA | $14,912,000 | +15.0% | 22,091,667 | 0.0% | 0.01% | +14.3% | |
| WCC | WESCO INTL INC | $13,150,000 | -8.0% | 230,300 | 0.0% | 0.01% | 0.0% | |
| DEPOMED INCnote 2.500% 9/0 | $13,951,000 | +0.8% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| NUVASIVE INCnote 2.250% 3/1 | $14,119,000 | -1.6% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEE | LEE ENTERPRISES INC | $13,749,000 | +46.2% | 4,824,268 | 0.0% | 0.01% | +40.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $14,115,000 | -15.5% | 524,900 | 0.0% | 0.01% | -12.5% | |
| TEX | TEREX CORP NEW | $13,914,000 | +12.8% | 329,800 | 0.0% | 0.01% | +16.7% | |
| PATK | PATRICK INDS INC | $14,119,000 | -8.1% | 248,357 | 0.0% | 0.01% | -12.5% | |
| WIRE | ENCORE WIRE CORP | $12,763,000 | -16.3% | 268,984 | 0.0% | 0.01% | -12.5% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $11,134,000 | +1.8% | 11,918,000 | 0.0% | 0.01% | 0.0% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $10,894,000 | +40.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| MAG | MAG SILVER CORP | $11,432,000 | +10.4% | 1,058,000 | 0.0% | 0.01% | +20.0% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $12,016,000 | -14.3% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| RDUS | RADIUS HEALTH INC | $10,886,000 | -18.0% | 369,400 | 0.0% | 0.01% | -14.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $10,887,000 | +9.1% | 115,870 | 0.0% | 0.01% | +20.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,359,000 | -2.2% | 215,588 | 0.0% | 0.01% | 0.0% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $9,386,000 | +4.3% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| INPHI CORPnote 0.750% 9/0 | $9,369,000 | -0.6% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | TETRA TECH INC NEW | $9,068,000 | +19.5% | 155,000 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,968,000 | -3.2% | 86,368 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $7,197,000 | +26.8% | 108,400 | 0.0% | 0.00% | +33.3% | |
| NVAX | NOVAVAX INC | $7,654,000 | -36.2% | 5,711,765 | 0.0% | 0.00% | -33.3% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $7,493,000 | -2.3% | 1,495,545 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $8,390,000 | +9.3% | 277,000 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $8,627,000 | +54.7% | 450,500 | 0.0% | 0.00% | +33.3% | |
| WSFS | WSFS FINL CORP | $6,913,000 | +11.3% | 129,700 | 0.0% | 0.00% | +33.3% | |
| UFS | DOMTAR CORP | $8,507,000 | +12.2% | 178,200 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $6,853,000 | +8.9% | 207,100 | 0.0% | 0.00% | +33.3% | |
| INBK | FIRST INTERNET BANCORP | $7,052,000 | -7.8% | 206,800 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,654,000 | +1.8% | 83,645 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INL RLTY INC | $5,367,000 | +17.2% | 122,000 | 0.0% | 0.00% | +50.0% | |
| VRS | VERSO CORPcl a | $5,194,000 | +29.2% | 238,682 | 0.0% | 0.00% | +50.0% | |
| IVC | INVACARE CORP | $6,324,000 | +6.9% | 340,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $5,981,000 | -2.5% | 221,500 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $6,760,000 | +17.0% | 100,800 | 0.0% | 0.00% | 0.0% | |
| PPDF | PPDAI GROUP INCsponsored adr | $5,068,000 | -20.1% | 851,710 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $5,571,000 | +12.0% | 287,600 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $6,185,000 | +3.7% | 1,857,420 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,368,000 | +1.2% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| ISTR | INVESTAR HLDG CORP | $6,083,000 | +7.0% | 220,000 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,028,000 | -0.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,331,000 | -0.5% | 163,200 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $3,676,000 | +25.3% | 445,000 | 0.0% | 0.00% | +100.0% | |
| MERC | MERCER INTL INC | $3,500,000 | +40.6% | 200,000 | 0.0% | 0.00% | +100.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,116,000 | +3.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,233,000 | -31.9% | 365,700 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $3,638,000 | +8.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $3,653,000 | +22.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,420,000 | -13.5% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $4,448,000 | +6.6% | 114,000 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $4,396,000 | +13.7% | 337,382 | 0.0% | 0.00% | 0.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $3,378,000 | -4.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TPHS | TRINITY PL HLDGS INC | $3,274,000 | +0.8% | 499,834 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $4,095,000 | -4.0% | 426,600 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,927,000 | +7.8% | 25,605 | 0.0% | 0.00% | +100.0% | |
| ATNI | ATN INTL INC | $3,483,000 | -11.5% | 66,000 | 0.0% | 0.00% | 0.0% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,020,000 | -1.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $4,010,000 | +7.9% | 489,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,835,000 | +3.0% | 57,400 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,043,000 | +26.7% | 227,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,137,000 | +5.3% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,860,000 | +3.1% | 13,358 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $1,320,000 | +16.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,525,000 | +7.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,510,000 | -1.8% | 265,000 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $1,784,000 | -13.4% | 686,200 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,481,000 | +16.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| BPMX | BIOPHARMX CORP | $2,153,000 | -4.4% | 9,749,615 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,446,000 | +13.3% | 79,000 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,885,000 | +5.8% | 54,000 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $1,053,000 | +38.0% | 130,000 | 0.0% | 0.00% | – | |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty inter | $2,569,000 | -0.1% | 105,000 | 0.0% | 0.00% | 0.0% | |
| FLMB | FRANKLIN TEMPLETON ETF TRliberty mn etf | $2,436,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,072,000 | +17.7% | 46,670 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,773,000 | +3.9% | 4,993 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $2,581,000 | -34.0% | 166,000 | 0.0% | 0.00% | -50.0% | |
| AE | ADAMS RES & ENERGY INC | $1,059,000 | -1.1% | 24,626 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,417,000 | +1.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $2,854,000 | -65.0% | 27,878,488 | 0.0% | 0.00% | -75.0% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,231,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,164,000 | +3.7% | 7,174 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $1,375,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $1,703,000 | -0.5% | 33,993 | 0.0% | 0.00% | 0.0% | |
| CUO | CONTINENTAL MATLS CORP | $1,750,000 | -18.0% | 108,712 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,045,000 | -1.7% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $1,341,000 | +17.2% | 25,747 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,130,000 | +4.2% | 63,200 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,024,000 | +19.9% | 580,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,739,000 | -29.1% | 173,400 | 0.0% | 0.00% | 0.0% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $335,000 | +1.2% | 23,373 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $793,000 | -9.8% | 17,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $556,000 | -4.6% | 51,200 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS-w exp 07/31/202 | $174,000 | -49.0% | 632,257 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC | $702,000 | -4.2% | 23,900 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $807,000 | +10.4% | 19,089 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $311,000 | +24.9% | 25,405 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $689,000 | +2.4% | 27,000 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $562,000 | -2.9% | 25,000 | 0.0% | 0.00% | – | |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $712,000 | -6.7% | 30,000 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $569,000 | -6.9% | 25,000 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $348,000 | +12.3% | 13,337 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $433,000 | -2.0% | 29,393 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $594,000 | +15.3% | 37,220 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $710,000 | +0.6% | 55,399 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $311,000 | +0.6% | 5,000 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $888,000 | -4.4% | 16,422 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $248,000 | +6.0% | 2,081 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $492,000 | -1.0% | 6,075 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,000 | -4.6% | 11,559 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $758,000 | +7.7% | 5,775 | 0.0% | 0.00% | – | |
| EGC | ENERGY XXI GULF COAST INC | $179,000 | +129.5% | 20,267 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $227,000 | +1.8% | 13,348 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $770,000 | +2.0% | 7,116 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $495,000 | -1.6% | 4,587 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $431,000 | +14.0% | 26,100 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $204,000 | +1.0% | 3,227 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $524,000 | +2.9% | 2,226 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 10/25/202 | $100,000 | +1.0% | 80,000 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $821,000 | +23.6% | 73,000 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $881,000 | +16.7% | 53,200 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $236,000 | -11.9% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $231,000 | -10.5% | 8,000 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $482,000 | -12.5% | 18,103 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $116,000 | -31.0% | 33,461 | 0.0% | 0.00% | – | ||
| GLNG | GOLAR LNG LTD BERMUDA | $437,000 | +7.6% | 14,850 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $227,000 | +10.2% | 250 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $211,000 | +11.6% | 11,419 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $394,000 | -43.0% | 243,466 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $924,000 | +20.0% | 700,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $935,000 | +0.3% | 318,033 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $176,000 | -12.4% | 10,550 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $228,000 | +0.4% | 940 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $300,000 | -6.2% | 10,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $228,000 | -5.4% | 7,000 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $434,000 | -6.1% | 12,050 | 0.0% | 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 | 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.