$201 Billion is the total value of FRANKLIN RESOURCES INC's 3834 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $286,237,000 | -4.3% | 303,145,000 | 0.0% | 0.14% | -6.5% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $269,597,000 | +5.8% | 10,779,580 | 0.0% | 0.13% | +2.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $149,953,000 | -6.8% | 2,556,711 | 0.0% | 0.08% | -9.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $137,764,000 | -1.6% | 10,273,544 | 0.0% | 0.07% | -4.2% | |
| ALX | ALEXANDERS INC | $132,016,000 | -10.3% | 384,550 | 0.0% | 0.07% | -12.0% | |
| B2GOLD CORPnote 3.250%10/0 | $108,095,000 | +0.0% | 107,610,000 | 0.0% | 0.05% | -1.8% | ||
| YNDX | YANDEX N V | $97,786,000 | -8.4% | 2,972,898 | 0.0% | 0.05% | -10.9% | |
| LKFN | LAKELAND FINL CORP | $83,971,000 | -3.5% | 1,806,597 | 0.0% | 0.04% | -6.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $74,881,000 | -10.3% | 1,107,708 | 0.0% | 0.04% | -14.0% | |
| RED HAT INCnote 0.250%10/0 | $56,497,000 | +1.4% | 30,500,000 | 0.0% | 0.03% | -3.4% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $55,833,000 | -2.0% | 36,730,000 | 0.0% | 0.03% | -3.4% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $56,561,000 | -13.9% | 36,439,000 | 0.0% | 0.03% | -17.6% | ||
| BMTC | BRYN MAWR BK CORP | $53,029,000 | +1.3% | 1,130,684 | 0.0% | 0.03% | -3.7% | |
| DSX | DIANA SHIPPING INC | $47,634,000 | -14.3% | 11,561,800 | 0.0% | 0.02% | -17.2% | |
| TX | TERNIUM SAspon adr | $47,510,000 | -13.0% | 1,568,481 | 0.0% | 0.02% | -14.3% | |
| FLIC | FIRST LONG IS CORP | $46,751,000 | -12.5% | 2,149,469 | 0.0% | 0.02% | -14.8% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $45,805,000 | -1.5% | 47,900,000 | 0.0% | 0.02% | -4.2% | ||
| YAHOO INCnote 12/0 | $44,691,000 | -6.8% | 35,100,000 | 0.0% | 0.02% | -12.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $39,459,000 | -1.6% | 36,750,000 | 0.0% | 0.02% | -4.8% | ||
| ZILLOW GROUP INCnote 2.000%12/0 | $39,302,000 | -14.5% | 36,250,000 | 0.0% | 0.02% | -16.7% | ||
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $39,287,000 | -6.0% | 629,000 | 0.0% | 0.02% | -4.8% | |
| LNDC | LANDEC CORP | $39,103,000 | -3.4% | 2,715,500 | 0.0% | 0.02% | -9.5% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,777,000 | +1.3% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| DERMIRA INCnote 3.000% 5/1 | $36,053,000 | +0.8% | 43,250,000 | 0.0% | 0.02% | 0.0% | ||
| FLEH | FRANKLIN TEMPLETON ETF TRftse europe hg | $33,741,000 | +1.5% | 1,350,000 | 0.0% | 0.02% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $34,353,000 | -7.3% | 980,664 | 0.0% | 0.02% | -10.5% | |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $34,044,000 | +7.0% | 1,250,000 | 0.0% | 0.02% | +6.2% | |
| FOE | FERRO CORP | $32,431,000 | +11.4% | 1,396,696 | 0.0% | 0.02% | +6.7% | |
| GDP | GOODRICH PETE CORP | $32,035,000 | +13.5% | 2,281,700 | 0.0% | 0.02% | +14.3% | |
| STE | STERIS PLC | $30,215,000 | +8.9% | 264,117 | 0.0% | 0.02% | +7.1% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $30,316,000 | +11.9% | 1,086,581 | 0.0% | 0.02% | +7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $27,587,000 | +1.1% | 1,848,960 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $28,430,000 | +8.1% | 301,161 | 0.0% | 0.01% | +7.7% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,924,000 | -2.4% | 22,950,000 | 0.0% | 0.01% | -6.7% | ||
| ANCX | ACCESS NATL CORP | $23,390,000 | -5.2% | 862,764 | 0.0% | 0.01% | -7.7% | |
| ARD | ARDAGH GROUP S Acl a | $24,064,000 | +0.4% | 1,441,860 | 0.0% | 0.01% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $24,928,000 | +18.0% | 435,577 | 0.0% | 0.01% | +9.1% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $24,836,000 | -16.0% | 32,000,000 | 0.0% | 0.01% | -20.0% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $24,272,000 | +1.3% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| WASH | WASHINGTON TR BANCORP | $23,422,000 | -4.8% | 423,548 | 0.0% | 0.01% | -7.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $21,684,000 | +21.5% | 377,578 | 0.0% | 0.01% | +22.2% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,736,000 | -0.2% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| AGFS | AGROFRESH SOLUTIONS | $22,749,000 | -11.1% | 3,651,600 | 0.0% | 0.01% | -15.4% | |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $22,251,000 | +4.1% | 40,500,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $20,936,000 | -4.1% | 9,110,000 | 0.0% | 0.01% | -9.1% | ||
| JHG | JANUS HENDERSON GROUP PLC | $20,337,000 | -12.3% | 754,342 | 0.0% | 0.01% | -16.7% | |
| NGS | NATURAL GAS SERVICES GROUP | $20,327,000 | -10.6% | 963,373 | 0.0% | 0.01% | -16.7% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $20,009,000 | -0.2% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| WGO | WINNEBAGO INDS INC | $18,219,000 | -18.3% | 549,579 | 0.0% | 0.01% | -18.2% | |
| NOVAVAX INCnote 3.750% 2/0 | $17,908,000 | +4.4% | 29,000,000 | 0.0% | 0.01% | 0.0% | ||
| IMMU | IMMUNOMEDICS INC | $16,162,000 | -12.0% | 775,886 | 0.0% | 0.01% | -11.1% | |
| NUVASIVE INCnote 2.250% 3/1 | $16,502,000 | +16.9% | 13,000,000 | 0.0% | 0.01% | +14.3% | ||
| WCC | WESCO INTL INC | $14,152,000 | +7.6% | 230,300 | 0.0% | 0.01% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $14,473,000 | -1.6% | 410,230 | 0.0% | 0.01% | -12.5% | |
| WIRE | ENCORE WIRE CORP | $13,476,000 | +5.6% | 268,984 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW | $13,162,000 | -5.4% | 329,800 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $14,766,000 | -14.2% | 1,085,700 | 0.0% | 0.01% | -22.2% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $14,996,000 | +37.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $13,527,000 | +12.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| SPTN | SPARTANNASH CO | $11,533,000 | -21.4% | 574,919 | 0.0% | 0.01% | -25.0% | |
| LEE | LEE ENTERPRISES INC | $12,784,000 | -7.0% | 4,824,268 | 0.0% | 0.01% | -14.3% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $12,442,000 | +11.7% | 11,918,000 | 0.0% | 0.01% | 0.0% | ||
| SONA | SOUTHERN NATL BANCORP OF VA | $10,526,000 | -9.2% | 649,760 | 0.0% | 0.01% | -16.7% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $9,378,000 | -0.1% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,687,000 | -2.8% | 86,368 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $9,297,000 | +9.3% | 178,200 | 0.0% | 0.01% | +25.0% | |
| CARA | CARA THERAPEUTICS INC | $10,789,000 | +25.1% | 450,500 | 0.0% | 0.01% | +25.0% | |
| INPHI CORPnote 0.750% 9/0 | $9,876,000 | +5.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | TETRA TECH INC NEW | $10,587,000 | +16.8% | 155,000 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,857,000 | -4.8% | 215,588 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $10,738,000 | +40.3% | 5,711,765 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $10,805,000 | -0.8% | 115,870 | 0.0% | 0.01% | -16.7% | |
| PLAB | PHOTRONICS INC | $10,523,000 | +23.5% | 1,068,306 | 0.0% | 0.01% | +25.0% | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $7,075,000 | +31.8% | 4,700,000 | 0.0% | 0.00% | +33.3% | ||
| VRS | VERSO CORPcl a | $8,036,000 | +54.7% | 238,682 | 0.0% | 0.00% | +33.3% | |
| BHB | BAR HBR BANKSHARES | $7,955,000 | -5.2% | 277,000 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $7,544,000 | -55.6% | 606,900 | 0.0% | 0.00% | -55.6% | |
| SENEA | SENECA FOODS CORP NEWcl a | $7,465,000 | +24.8% | 221,500 | 0.0% | 0.00% | +33.3% | |
| DOMO | DOMO INC | $6,971,000 | -21.4% | 325,000 | 0.0% | 0.00% | -40.0% | |
| INBK | FIRST INTERNET BANCORP | $6,297,000 | -10.7% | 206,800 | 0.0% | 0.00% | -25.0% | |
| NWPX | NORTHWEST PIPE CO | $5,680,000 | +2.0% | 287,600 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $5,907,000 | -2.9% | 220,000 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $5,705,000 | +25.4% | 231,703 | 0.0% | 0.00% | +50.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $6,171,000 | -19.1% | 333,576 | 0.0% | 0.00% | -25.0% | |
| DLA | DELTA APPAREL INC | $6,988,000 | -8.1% | 392,800 | 0.0% | 0.00% | -25.0% | |
| FLL | FULL HOUSE RESORTS INC | $5,349,000 | -13.5% | 1,857,420 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,060,000 | +0.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $4,657,000 | -15.0% | 201,500 | 0.0% | 0.00% | -33.3% | |
| KTCC | KEY TRONIC CORP | $3,672,000 | +0.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $3,360,000 | -4.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $3,360,000 | -8.6% | 445,000 | 0.0% | 0.00% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $3,289,000 | -10.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,406,000 | +2.3% | 163,200 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $5,010,000 | +1.8% | 121,000 | 0.0% | 0.00% | -33.3% | |
| GRIF | GRIFFIN INL RLTY INC | $4,758,000 | -11.3% | 122,000 | 0.0% | 0.00% | -33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,424,000 | +2.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $3,179,000 | -20.7% | 489,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $3,477,000 | -15.1% | 426,600 | 0.0% | 0.00% | 0.0% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,096,000 | +1.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SEND | SENDGRID INC | $3,723,000 | +38.7% | 101,200 | 0.0% | 0.00% | +100.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $4,831,000 | +9.9% | 337,382 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $4,131,000 | +20.8% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,270,000 | +7.3% | 606,600 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,427,000 | -8.4% | 57,400 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $4,249,000 | -4.5% | 114,000 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PL HLDGS INC | $3,044,000 | -7.0% | 499,834 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $4,947,000 | -21.8% | 340,000 | 0.0% | 0.00% | -33.3% | |
| GNC HLDGS INCnote 1.500% 8/1 | $3,875,000 | +14.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,825,000 | +18.3% | 365,700 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $3,712,000 | -9.8% | 87,543 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,427,000 | -2.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,039,000 | -4.7% | 24,589 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,552,000 | +7.3% | 79,000 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,236,000 | +6.2% | 7,174 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,756,000 | +8.5% | 11,256 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,709,000 | -9.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,715,000 | +7.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $1,304,000 | -26.9% | 686,200 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,235,000 | +2.8% | 28,525 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,257,000 | +8.3% | 6,766 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $1,632,000 | +4.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $1,276,000 | +0.6% | 43,600 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,259,000 | +10.6% | 227,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $1,710,000 | -19.7% | 63,200 | 0.0% | 0.00% | 0.0% | |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty inter | $2,549,000 | -0.8% | 105,000 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $1,638,000 | -24.0% | 113,503 | 0.0% | 0.00% | 0.0% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,196,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLIA | FRANKLIN TEMPLETON ETF TRliberty intl | $2,668,000 | -1.8% | 110,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $2,219,000 | -3.5% | 62,802 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,179,000 | +3.7% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,932,000 | +3.9% | 13,358 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,231,000 | +11.7% | 6,076 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,957,000 | +1.0% | 25,605 | 0.0% | 0.00% | -50.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,334,000 | -34.1% | 580,000 | 0.0% | 0.00% | 0.0% | |
| BPMX | BIOPHARMX CORP | $1,852,000 | -14.0% | 9,749,615 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,434,000 | +0.7% | 240,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,895,000 | -7.3% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY INC | $1,046,000 | -1.2% | 24,626 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $544,000 | +4.6% | 13,000 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $348,000 | +10.8% | 11,435 | 0.0% | 0.00% | – | |
| EGC | ENERGY XXI GULF COAST INC | $169,000 | -5.6% | 20,267 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $569,000 | -4.2% | 37,220 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $434,000 | +0.2% | 29,393 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $273,000 | -10.2% | 4,650 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $541,000 | -3.7% | 25,000 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $573,000 | -7.6% | 24,783 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $368,000 | +5.7% | 13,337 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $243,000 | +18.5% | 4,000 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $676,000 | -1.9% | 27,000 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $262,000 | -3.3% | 12,238 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $735,000 | +8.4% | 9,758 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC | $677,000 | -3.6% | 23,900 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $233,000 | +7.4% | 1,983 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | +14.2% | 3,131 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $572,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $511,000 | +3.2% | 4,587 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $822,000 | +15.8% | 55,399 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $329,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $267,000 | +7.7% | 2,081 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $489,000 | -0.6% | 6,075 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $249,000 | +9.2% | 940 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $602,000 | +0.5% | 11,559 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $250,000 | +2.9% | 3,608 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $424,000 | -1.6% | 26,100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $693,000 | -1.0% | 8,596 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $352,000 | +4.1% | 2,143 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $315,000 | +4.3% | 1,939 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $617,000 | +17.7% | 2,226 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $808,000 | +1.9% | 17,000 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $790,000 | +3.1% | 19,284 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $288,000 | -7.4% | 25,405 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $318,000 | -13.8% | 12,850 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $111,000 | +8.8% | 21,256 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $515,000 | +2.8% | 20,000 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $486,000 | +0.6% | 5,100 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $233,000 | -4.5% | 6,700 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $243,000 | +6.6% | 7,000 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $208,000 | -1.4% | 11,419 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $158,000 | -14.6% | 17,600 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $536,000 | +36.0% | 243,466 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 10/25/202 | $100,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $887,000 | -5.1% | 318,033 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $343,000 | +7.2% | 4,090 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $207,000 | +1.0% | 1,150 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $248,000 | +5.1% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $230,000 | -0.4% | 8,000 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $454,000 | +4.6% | 12,050 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $333,000 | -0.6% | 23,373 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $350,000 | +20.3% | 4,576 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $224,000 | +2.3% | 11,552 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $234,000 | +3.1% | 250 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $555,000 | +4.1% | 11,039 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $562,000 | -1.9% | 8,299 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS-w exp 07/31/202 | $126,000 | -27.6% | 632,257 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $179,000 | +8.5% | 10,726 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $72,000 | -2.7% | 10,553 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $267,000 | -34.7% | 30,018 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $770,000 | -16.7% | 700,000 | 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 #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #6
- FIDUCIARY TRUST Co OF CANADA #7
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #8
- Franklin Templeton Investments Australia LTD #9
- Franklin Templeton Investimentos (Brasil) Ltda #10
- FRANKLIN TEMPLETON INVESTMENTS CORP #11
- Franklin Templeton Institutional, LLC #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- K2/D&S MANAGEMENT CO LLC #14
- TEMPLETON ASSET MANAGEMENT LTD #15
- TEMPLETON GLOBAL ADVISORS LTD #16
- TEMPLETON INVESTMENT COUNSEL LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| 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 |
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.