$250 Billion is the total value of FRANKLIN RESOURCES INC's 8630 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | PG&E CORPunit 99/99/9999 | $121,997,000 | -2.8% | 1,085,000 | 0.0% | 0.05% | +8.9% | |
| DEXCOM INCnote 0.250%11/1 | $116,981,000 | -3.8% | 102,000,000 | 0.0% | 0.05% | +6.8% | ||
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $109,742,000 | -19.9% | 1,060,000 | 0.0% | 0.04% | -10.2% | |
| INSULET CORPnote 0.375% 9/0 | $108,436,000 | +0.2% | 81,500,000 | 0.0% | 0.04% | +10.3% | ||
| ETSY INCnote 0.125% 9/0 | $100,048,000 | -26.1% | 100,500,000 | 0.0% | 0.04% | -18.4% | ||
| OKTA INCnote 0.125% 9/0 | $97,469,000 | -20.9% | 90,500,000 | 0.0% | 0.04% | -11.4% | ||
| LYFT INCnote 1.500% 5/1 | $96,371,000 | -7.0% | 77,500,000 | 0.0% | 0.04% | +5.4% | ||
| APTVPRA | APTIV PLC5.5% cnv pfd a | $89,388,000 | -25.9% | 655,000 | 0.0% | 0.04% | -16.3% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $86,404,000 | -7.1% | 16,489,479 | 0.0% | 0.04% | +2.9% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $84,070,000 | -2.3% | 89,555,000 | 0.0% | 0.03% | +9.7% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $82,575,000 | -23.1% | 72,000,000 | 0.0% | 0.03% | -15.4% | ||
| ENVESTNET INCnote 1.750% 6/0 | $79,237,000 | -5.0% | 66,100,000 | 0.0% | 0.03% | +6.7% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $72,270,000 | +5.0% | 54,750,000 | 0.0% | 0.03% | +16.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $66,975,000 | -25.0% | 37,500,000 | 0.0% | 0.03% | -15.6% | ||
| SEA LTDnote 0.250% 9/1 | $68,264,000 | -13.1% | 85,000,000 | 0.0% | 0.03% | -3.6% | ||
| VAIL RESORTS INCnote1/0 | $63,277,000 | -9.1% | 65,000,000 | 0.0% | 0.02% | 0.0% | ||
| BLOCK INCnote 0.250%11/0 | $61,923,000 | -14.5% | 68,000,000 | 0.0% | 0.02% | -3.8% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $58,845,000 | -9.9% | 56,000,000 | 0.0% | 0.02% | 0.0% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $59,582,000 | -6.3% | 69,000,000 | 0.0% | 0.02% | +4.3% | ||
| INSMED INCnote 0.750% 6/0 | $58,140,000 | -11.0% | 60,000,000 | 0.0% | 0.02% | -4.2% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $54,617,000 | +1.9% | 53,350,000 | 0.0% | 0.02% | +15.8% | ||
| CHNGU | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $55,790,000 | +0.5% | 790,000 | 0.0% | 0.02% | +10.0% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $50,965,000 | -7.7% | 40,969,000 | 0.0% | 0.02% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $50,777,000 | +17.4% | 96 | 0.0% | 0.02% | +25.0% | |
| ILLUMINA INCnote8/1 | $49,081,000 | -4.2% | 44,700,000 | 0.0% | 0.02% | +11.1% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,834,000 | -8.4% | 36,778,000 | 0.0% | 0.02% | 0.0% | ||
| WIX COM LTDnote7/0 | $47,225,000 | -18.8% | 45,350,000 | 0.0% | 0.02% | -9.5% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $45,150,000 | +6.5% | 48,000,000 | 0.0% | 0.02% | +20.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $43,554,000 | -8.9% | 27,000,000 | 0.0% | 0.02% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $42,610,000 | +7.4% | 35,000,000 | 0.0% | 0.02% | +21.4% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $40,303,000 | +4.1% | 35,000,000 | 0.0% | 0.02% | +14.3% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,096,000 | -1.7% | 27,000,000 | 0.0% | 0.02% | +14.3% | ||
| RHnote9/1 | $39,144,000 | -35.6% | 24,000,000 | 0.0% | 0.02% | -27.3% | ||
| SPLUNK INCnote 1.125% 9/1 | $37,740,000 | +8.7% | 31,450,000 | 0.0% | 0.02% | +15.4% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $35,705,000 | -12.3% | 31,500,000 | 0.0% | 0.01% | -6.7% | ||
| UBER TECHNOLOGIES INCnote12/1 | $36,000,000 | -8.8% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| IQIYI INCnote 2.000% 4/0 | $34,503,000 | +9.1% | 43,400,000 | 0.0% | 0.01% | +27.3% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $32,463,000 | -6.3% | 22,950,000 | 0.0% | 0.01% | +8.3% | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $26,585,000 | -5.6% | 985,000 | 0.0% | 0.01% | +10.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,749,000 | -3.7% | 526,351 | 0.0% | 0.01% | +11.1% | |
| BLACKLINE INCnote 0.125% 8/0 | $24,331,000 | -21.5% | 20,500,000 | 0.0% | 0.01% | -9.1% | ||
| GUARDANT HEALTH INCnote11/1 | $24,213,000 | -20.6% | 30,000,000 | 0.0% | 0.01% | -9.1% | ||
| TRST | TRUSTCO BK CORP N Y | $21,459,000 | -4.1% | 672,069 | 0.0% | 0.01% | +12.5% | |
| PLG | PLATINUM GROUP METALS LTD | $19,282,000 | +34.8% | 9,066,577 | 0.0% | 0.01% | +60.0% | |
| ALTERYX INCnote 1.000% 8/0 | $17,588,000 | -2.2% | 20,000,000 | 0.0% | 0.01% | +16.7% | ||
| ALTERYX INCnote 0.500% 8/0 | $18,680,000 | -1.0% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $16,288,000 | -22.0% | 448,216 | 0.0% | 0.01% | -12.5% | |
| WIX COM LTDnote8/1 | $17,460,000 | -2.8% | 20,000,000 | 0.0% | 0.01% | +16.7% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $14,660,000 | -5.7% | 70,315 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $14,640,000 | -1.0% | 1,500,000 | 0.0% | 0.01% | +20.0% | |
| ARTERIS INC | $13,000,000 | -38.4% | 1,000,000 | 0.0% | 0.01% | -37.5% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,846,000 | 0.0% | 21,000,000 | 0.0% | 0.01% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $9,600,000 | +2.4% | 10,000,000 | 0.0% | 0.00% | +33.3% | ||
| VIAO | VIA OPTRONICS AGsponsored ads | $10,779,000 | +8.8% | 1,347,400 | 0.0% | 0.00% | 0.0% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $11,094,000 | -6.5% | 600,023 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $10,970,000 | +49.1% | 4,650,000 | 0.0% | 0.00% | +33.3% | |
| FRST | PRIMIS FINANCIAL CORP | $10,054,000 | -7.0% | 719,158 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $7,056,000 | -4.8% | 33,841 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC | $8,674,000 | -3.3% | 637,300 | 0.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $8,195,000 | -23.4% | 12,500,000 | 0.0% | 0.00% | -25.0% | ||
| PATK | PATRICK INDS INC | $7,688,000 | -25.3% | 127,488 | 0.0% | 0.00% | -25.0% | |
| CANDEL THERAPEUTICS INC | $5,726,000 | -34.9% | 1,125,000 | 0.0% | 0.00% | -33.3% | ||
| INDA | ISHARES TRmsci india etf | $5,599,000 | -2.8% | 125,618 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP | $5,234,000 | +47.6% | 219,377 | 0.0% | 0.00% | +100.0% | |
| ISTR | INVESTAR HLDG CORP | $4,184,000 | +3.7% | 219,181 | 0.0% | 0.00% | +100.0% | |
| GSV | GOLD STD VENTURES CORP | $3,852,000 | +2.9% | 8,450,000 | 0.0% | 0.00% | +100.0% | |
| UTMD | UTAH MED PRODS INC | $3,754,000 | -10.1% | 41,777 | 0.0% | 0.00% | 0.0% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,949,000 | -4.6% | 168,563 | 0.0% | 0.00% | +100.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $4,140,000 | -4.2% | 82,013 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,078,000 | +116.1% | 30,901 | 0.0% | 0.00% | +100.0% | |
| INDT | INDUS REALTY TRUST INC | $4,705,000 | -9.8% | 64,378 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,077,000 | -2.0% | 49,581 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $4,492,000 | +33.1% | 998,200 | 0.0% | 0.00% | +100.0% | |
| LYTS | LSI INDS INC OHIO | $1,856,000 | -12.5% | 309,318 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $2,858,000 | +0.2% | 65,600 | 0.0% | 0.00% | 0.0% | |
| CDAK | CODIAK BIOSCIENCES INC | $2,069,000 | -43.7% | 330,000 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $2,694,000 | -4.9% | 112,239 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $2,622,000 | +11.8% | 170,565 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,016,000 | -1.3% | 27,698 | 0.0% | 0.00% | 0.0% | |
| PARDES BIOSCIENCES INC | $2,888,000 | -55.9% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| BHB | BAR HBR BANKSHARES | $3,483,000 | -1.1% | 121,700 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $2,333,000 | -9.9% | 304,068 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,654,000 | +4.7% | 149,141 | 0.0% | 0.00% | 0.0% | |
| PPTA | PERPETUA RESOURCES CORP | $1,544,000 | -14.3% | 377,760 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,660,000 | -18.7% | 87,668 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,681,000 | -7.9% | 27,360 | 0.0% | 0.00% | 0.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $3,044,000 | -48.1% | 434,215 | 0.0% | 0.00% | -50.0% | |
| DAKT | DAKTRONICS INC | $2,431,000 | -23.9% | 633,012 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,290,000 | -7.5% | 77,323 | 0.0% | 0.00% | 0.0% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,806,000 | -48.2% | 274,812 | 0.0% | 0.00% | -50.0% | |
| SWIR | SIERRA WIRELESS INC | $1,409,000 | +2.4% | 78,100 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $2,078,000 | -2.0% | 32,770 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $3,522,000 | +12.3% | 152,740 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $1,900,000 | -38.0% | 246,397 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $1,362,000 | -4.6% | 46,643 | 0.0% | 0.00% | 0.0% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $1,628,000 | +5.4% | 44,791 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $3,208,000 | -6.2% | 170,621 | 0.0% | 0.00% | 0.0% | |
| MARINUS PHARMACEUTICALS INC | $3,340,000 | -21.3% | 357,200 | 0.0% | 0.00% | -50.0% | ||
| MTBC | CARECLOUD INC | $2,331,000 | -18.5% | 452,691 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $2,151,000 | -17.7% | 178,935 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $1,299,000 | +53.2% | 81,103 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,672,000 | -14.8% | 30,771 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $3,010,000 | +6.1% | 95,500 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,394,000 | -1.7% | 18,843 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $2,449,000 | -12.4% | 113,801 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $3,391,000 | -8.0% | 104,589 | 0.0% | 0.00% | 0.0% | |
| TREC | TRECORA RES | $3,632,000 | +4.7% | 429,318 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $2,741,000 | -9.0% | 119,525 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $3,461,000 | +3.0% | 110,706 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,115,000 | -6.0% | 42,427 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,672,000 | -20.0% | 65,700 | 0.0% | 0.00% | 0.0% | |
| PCTI | PCTEL INC | $1,825,000 | -18.2% | 393,331 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,918,000 | -5.4% | 12,059 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,404,000 | -0.7% | 14,350 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,635,000 | -9.0% | 13,697 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $57,000 | -9.5% | 810 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $662,000 | -3.8% | 12,740 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,000 | -4.3% | 884 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,000 | -8.4% | 3,302 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $93,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $397,000 | -4.6% | 1,562 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $168,000 | -5.6% | 3,360 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $278,000 | -11.5% | 2,971 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $164,000 | +23.3% | 17,757 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $457,000 | -6.2% | 8,870 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | -0.7% | 1,853 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $848,000 | -9.4% | 5,120 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $73,000 | -12.0% | 37,800 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $224,000 | -31.1% | 158,707 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $352,000 | -49.1% | 53,939 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $208,000 | +30.8% | 43,618 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $192,000 | -29.2% | 52,679 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $93,000 | -35.9% | 142,600 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $121,000 | +75.4% | 22,031 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $111,000 | 0.0% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $187,000 | -2.1% | 1,890 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $82,000 | -2.4% | 1,500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $34,000 | -5.6% | 541 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $402,000 | -8.2% | 5,463 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $489,000 | -8.4% | 15,468 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $113,000 | -29.8% | 26,900 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $41,000 | -50.6% | 18,430 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $121,000 | +23.5% | 13,800 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $102,000 | -11.3% | 4,000 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $136,000 | -9.9% | 384,200 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $156,000 | +25.8% | 15,279 | 0.0% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $257,000 | -2.7% | 33,967 | 0.0% | 0.00% | – | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | $775,000 | +6.6% | 20,365 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $120,000 | -11.8% | 35,486 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $102,000 | -7.3% | 325,000 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $207,000 | -7.6% | 19,709 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $169,000 | -38.3% | 29,724 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $260,000 | +16.6% | 6,800 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $112,000 | +10.9% | 19,319 | 0.0% | 0.00% | – | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $553,000 | -13.3% | 25,000 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $490,000 | -14.6% | 22,284 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $66,000 | -9.6% | 860 | 0.0% | 0.00% | – | |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy etf | $342,000 | -10.9% | 14,000 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $331,000 | -4.9% | 5,100 | 0.0% | 0.00% | – | |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $476,000 | +19.3% | 16,000 | 0.0% | 0.00% | – | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $792,000 | -24.9% | 25,546 | 0.0% | 0.00% | – | |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $923,000 | -14.9% | 20,000 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $810,000 | -0.9% | 33,000 | 0.0% | 0.00% | – | |
| XDAT | FRANKLIN TEMPLETON ETF TRexponential data | $684,000 | -17.2% | 30,000 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $110,000 | -0.9% | 18,713 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $464,000 | +1.1% | 25,311 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $81,000 | +22.7% | 16,132 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $267,000 | -5.7% | 5,585 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $538,000 | -9.1% | 11,368 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $157,000 | -16.5% | 51,579 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $16,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG / | $396,000 | -13.5% | 29,393 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $359,000 | +11.1% | 12,960 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $129,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $511,000 | -5.7% | 33,713 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $127,000 | -49.6% | 111,783 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $182,000 | -42.6% | 18,578 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $124,000 | -31.9% | 16,560 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $101,000 | -11.4% | 2,215 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $27,000 | +3.8% | 562 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $55,000 | -6.8% | 1,691 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $519,000 | -8.9% | 4,213 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $91,000 | -4.2% | 1,687 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $125,000 | -3.1% | 2,306 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $41,000 | +36.7% | 1,973 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,000 | -12.7% | 7,745 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $125,000 | -6.0% | 2,500 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,000 | -3.4% | 90 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $77,000 | -21.4% | 453 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $118,000 | -9.9% | 850 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $166,000 | -15.3% | 4,500 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $43,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $59,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $801,000 | -7.0% | 37,961 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $808,000 | -5.6% | 40,448 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $829,000 | -3.5% | 39,360 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $847,000 | -0.6% | 39,828 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $66,000 | -1.5% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $125,000 | -10.7% | 1,583 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $222,000 | -11.6% | 5,114 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $74,000 | -5.1% | 1,000 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $109,000 | -13.5% | 3,856 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $29,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $807,000 | -7.6% | 7,475 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $426,000 | -11.6% | 1,097 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $178,000 | -6.3% | 2,500 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $27,000 | -6.9% | 251 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $72,000 | -4.0% | 250 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $127,000 | -2.3% | 1,500 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $290,000 | -5.5% | 2,604 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $28,000 | -6.7% | 548 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $529,000 | -9.3% | 7,050 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $202,000 | -5.2% | 3,000 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $314,000 | -22.9% | 36,018 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $225,000 | -6.2% | 4,200 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $137,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $67,000 | -6.9% | 1,094 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $139,000 | -2.8% | 716 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $841,000 | -12.8% | 8,743 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $667,000 | -7.0% | 11,881 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $303,000 | -0.3% | 6,000 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $27,000 | -3.6% | 254 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | -6.2% | 625 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $928,000 | -3.8% | 14,227 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $31,000 | -6.1% | 734 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $125,000 | +19.0% | 13,700 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $118,000 | -37.9% | 12,725 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $396,000 | +107.3% | 55,123 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $385,000 | -4.2% | 30,939 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $333,000 | -11.4% | 17,339 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $371,000 | +15.9% | 32,024 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,092,000 | +31.7% | 13,790 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $425,000 | -3.0% | 8,596 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $84,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $243,000 | -2.8% | 3,042 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $728,000 | +12.2% | 21,949 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $840,000 | +2.4% | 15,946 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $615,000 | -31.8% | 15,287 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $295,000 | -5.1% | 350,302 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $900,000 | +43.3% | 25,315 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,131,000 | +5.1% | 112,018 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $255,000 | +13.3% | 41,159 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $399,000 | +8.7% | 33,722 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $135,000 | -38.4% | 50,679 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $309,000 | -9.1% | 18,379 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $448,000 | +10.6% | 17,070 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $128,000 | -35.7% | 115,642 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $342,000 | -15.6% | 13,859 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $575,000 | +5.9% | 11,117 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $216,000 | -57.1% | 266,666 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $768,000 | +0.3% | 28,832 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $372,000 | -34.3% | 150,000 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $24,000 | -4.0% | 727 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $256,000 | -16.6% | 111,613 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $364,000 | -2.4% | 31,698 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $134,000 | -19.8% | 44,300 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $173,000 | -7.0% | 1,697 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $36,000 | -7.7% | 345 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $521,000 | +0.6% | 37,780 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $334,000 | -21.6% | 64,323 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $313,000 | -33.0% | 18,911 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $107,000 | -43.4% | 50,849 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $78,000 | -58.5% | 25,424 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 277,949 | 0.0% | 0.00% | -100.0% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $54,000 | -38.6% | 82,000 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $132,000 | +34.7% | 16,400 | 0.0% | 0.00% | – | |
| QRTEB | QURATE RETAIL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $98,000 | +3.2% | 142,400 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $292,000 | +1.0% | 360,900 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $8,000 | -11.1% | 162 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | -4.7% | 2,200 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $702,000 | -6.0% | 20,486 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbloomberg conv | $44,000 | -6.4% | 568 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $196,000 | -4.4% | 1,750 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $62,000 | +6.9% | 500 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $500,000 | -2.7% | 7,250 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $11,000 | -8.3% | 205 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $412,000 | -4.4% | 1,186 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,031,000 | -7.5% | 21,532 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $19,000 | -9.5% | 210 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $54,000 | -39.3% | 133,200 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $604,000 | -7.5% | 7,234 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $317,000 | -0.6% | 6,008 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $653,000 | -0.9% | 18,794 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -6.0% | 9,565 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $608,000 | -9.8% | 7,220 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | -6.5% | 1,517 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $106,000 | -2.8% | 1,199 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $94,000 | -48.6% | 112,547 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $111,000 | -62.4% | 90,428 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $166,000 | -6.7% | 2,638 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $55,000 | -48.1% | 82,122 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $523,000 | -15.0% | 34,522 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $337,000 | +21.2% | 54,512 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $91,000 | -31.6% | 76,200 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $437,000 | -17.4% | 10,107 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $154,000 | +30.5% | 11,419 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $736,000 | -9.9% | 42,972 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $757,000 | +22.5% | 73,314 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $825,000 | +1.9% | 28,501 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $75,000 | -63.4% | 63,000 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $491,000 | -0.6% | 33,137 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $39,000 | -9.3% | 30 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,013,000 | +21.8% | 31,479 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $115,000 | -5.0% | 43,700 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $550,000 | -16.8% | 12,800 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $167,000 | -19.3% | 23,139 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $264,000 | +7.3% | 20,462 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $104,000 | -23.5% | 92,900 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $359,000 | -27.9% | 31,751 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $258,000 | -12.5% | 955 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $852,000 | +9.5% | 8,150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $980,000 | +11.9% | 20,900 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $338,000 | -9.6% | 1,435 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $29,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $82,000 | -5.7% | 28,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- FRANKLIN MUTUAL ADVISERS LLC #7
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #8
- Franklin Templeton Australia Ltd #9
- Franklin Templeton Institutional, LLC #10
- Franklin Templeton International Services S.a r.l #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- K2/D&S MANAGEMENT CO LLC #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
- Franklin Templeton Investments Australia LTD #20
- Edinburgh Partners Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 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 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
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.