$199 Billion is the total value of FRANKLIN RESOURCES INC's 8575 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $393,098,508 | -3.3% | 8,048,700 | 0.0% | 0.20% | -6.6% | |
| PCGU | PG&E CORPunit 08/16/2023 | $154,582,763 | -1.3% | 1,086,087 | 0.0% | 0.08% | -3.7% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $132,606,895 | -2.4% | 2,633,702 | 0.0% | 0.07% | -5.6% | |
| DEXCOM INCnote 0.250%11/1 | $89,321,081 | -1.5% | 83,000,000 | 0.0% | 0.04% | -4.3% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $83,385,000 | +0.3% | 72,000,000 | 0.0% | 0.04% | -2.3% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $73,994,625 | -14.8% | 54,750,000 | 0.0% | 0.04% | -17.8% | ||
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $71,631,000 | +13.0% | 63,000,000 | 0.0% | 0.04% | +9.1% | ||
| PDD HOLDINGS INCnote12/0 | $70,626,000 | +1.9% | 74,500,000 | 0.0% | 0.04% | -2.8% | ||
| CLOUDFLARE INCnote8/1 | $67,960,000 | +3.6% | 80,000,000 | 0.0% | 0.03% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $68,427,137 | -0.3% | 77,500,000 | 0.0% | 0.03% | -5.6% | ||
| HUBSPOT INCnote 0.375% 6/0 | $59,568,750 | +28.7% | 37,500,000 | 0.0% | 0.03% | +25.0% | ||
| VAIL RESORTS INCnote1/0 | $58,378,125 | -3.7% | 65,000,000 | 0.0% | 0.03% | -9.4% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $54,852,000 | +5.3% | 56,000,000 | 0.0% | 0.03% | +3.7% | ||
| SHIFT4 PMTS INCnote12/1 | $56,332,838 | +17.9% | 48,000,000 | 0.0% | 0.03% | +12.0% | ||
| BSAC | BANCO SANTANDER CHILE NEW | $54,369,821 | +12.6% | 3,049,345 | 0.0% | 0.03% | +8.0% | |
| CABLE ONE INCnote3/1 | $51,610,000 | +0.4% | 65,000,000 | 0.0% | 0.03% | -3.7% | ||
| BLOCK INCnote 0.250%11/0 | $52,360,000 | +1.5% | 68,000,000 | 0.0% | 0.03% | -3.7% | ||
| WIX COM LTDnote7/0 | $44,851,150 | +1.3% | 45,350,000 | 0.0% | 0.02% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $46,647,084 | -6.3% | 60,000,000 | 0.0% | 0.02% | -11.5% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $43,958,583 | +1.6% | 9,990,587 | 0.0% | 0.02% | 0.0% | |
| ILLUMINA INCnote8/1 | $43,803,416 | +0.9% | 44,700,000 | 0.0% | 0.02% | -4.3% | ||
| BILL HOLDINGS INCnote12/0 | $44,595,750 | -10.6% | 48,500,000 | 0.0% | 0.02% | -15.4% | ||
| UPWORK INCnote 0.250% 8/1 | $43,361,835 | +4.6% | 55,000,000 | 0.0% | 0.02% | 0.0% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $43,316,500 | +6.2% | 41,000,000 | 0.0% | 0.02% | +4.8% | ||
| HAEMONETICS CORP MASSnote3/0 | $42,674,145 | +2.7% | 50,000,000 | 0.0% | 0.02% | -4.5% | ||
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $41,009,969 | +0.7% | 40,969,000 | 0.0% | 0.02% | 0.0% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $39,236,859 | +3.4% | 35,130,000 | 0.0% | 0.02% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $38,937,500 | -6.8% | 35,000,000 | 0.0% | 0.02% | -9.1% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,564,835 | +12.4% | 27,000,000 | 0.0% | 0.02% | +5.3% | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $37,940,000 | +12.0% | 40,000,000 | 0.0% | 0.02% | +5.6% | ||
| WORKIVA INCnote 1.125% 8/1 | $38,142,363 | +14.1% | 27,000,000 | 0.0% | 0.02% | +11.8% | ||
| UBER TECHNOLOGIES INCnote12/1 | $35,391,240 | +4.4% | 40,000,000 | 0.0% | 0.02% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $36,752,372 | +9.9% | 326,108 | 0.0% | 0.02% | +5.9% | ||
| BILL HOLDINGS INCnote4/0 | $35,190,000 | -1.7% | 45,000,000 | 0.0% | 0.02% | -5.3% | ||
| IQIYI INCnote 2.000% 4/0 | $34,486,000 | +22.6% | 34,400,000 | 0.0% | 0.02% | +13.3% | ||
| CABLE ONE INCnote 1.125% 3/1 | $33,120,000 | -1.6% | 45,000,000 | 0.0% | 0.02% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $32,350,500 | +7.4% | 31,500,000 | 0.0% | 0.02% | 0.0% | ||
| RHnote9/1 | $30,960,000 | -6.7% | 24,000,000 | 0.0% | 0.02% | -5.9% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,801,727 | +2.9% | 35,000,000 | 0.0% | 0.02% | 0.0% | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $30,176,062 | -0.7% | 606,920 | 0.0% | 0.02% | -6.2% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,916,000 | +41.7% | 12,000,000 | 0.0% | 0.01% | +40.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $22,564,662 | -1.2% | 20,500,000 | 0.0% | 0.01% | -8.3% | ||
| GUARDANT HEALTH INCnote11/1 | $20,259,888 | +7.7% | 30,000,000 | 0.0% | 0.01% | 0.0% | ||
| KROS | KEROS THERAPEUTICS INC | $20,186,468 | -11.1% | 472,751 | 0.0% | 0.01% | -16.7% | |
| NU HLDGS LTD | $20,419,324 | +17.0% | 4,289,774 | 0.0% | 0.01% | +11.1% | ||
| WIX COM LTDnote8/1 | $17,360,000 | +2.5% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17,725,092 | +6.4% | 484,822 | 0.0% | 0.01% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $17,363,331 | +10.2% | 21,000,000 | 0.0% | 0.01% | +12.5% | ||
| ENVESTNET INCnote 1.750% 6/0 | $16,019,500 | -4.5% | 16,100,000 | 0.0% | 0.01% | -11.1% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $16,650,375 | +7.2% | 89,130 | 0.0% | 0.01% | 0.0% | |
| SEA LTDnote 0.250% 9/1 | $15,770,000 | +6.9% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| ACCOLADE INCnote 0.500% 4/0 | $15,018,176 | +13.8% | 19,000,000 | 0.0% | 0.01% | +14.3% | ||
| IGIC | INTL GNRL INSURANCE HLDNGS L | $11,067,921 | +3.6% | 1,335,093 | 0.0% | 0.01% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $11,331,752 | -12.5% | 661,515 | 0.0% | 0.01% | -14.3% | |
| BLU | BELLUS HEALTH INC NEW | $12,449,383 | -12.4% | 1,729,081 | 0.0% | 0.01% | -14.3% | |
| DICE THERAPEUTICS INC | $9,636,657 | -8.2% | 336,358 | 0.0% | 0.01% | 0.0% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $10,771,721 | +0.1% | 13,000,000 | 0.0% | 0.01% | -16.7% | ||
| THE REALREAL INCnote 1.000% 3/0 | $10,425,000 | -8.3% | 30,000,000 | 0.0% | 0.01% | -16.7% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,276,050 | +1.3% | 397,887 | 0.0% | 0.00% | 0.0% | |
| LEONARDO DRS INC | $8,180,179 | +1.5% | 630,700 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $7,030,000 | +12.8% | 9,500,000 | 0.0% | 0.00% | +33.3% | ||
| OSISKO DEVELOPMENT CORP | $6,576,216 | +14.4% | 1,348,748 | 0.0% | 0.00% | 0.0% | ||
| ENVESTNET INCnote 0.750% 8/1 | $6,801,563 | -0.1% | 7,500,000 | 0.0% | 0.00% | -25.0% | ||
| UTMD | UTAH MED PRODS INC | $3,951,530 | -5.7% | 41,696 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $3,250,226 | -11.8% | 193,121 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,272,381 | -2.7% | 179,900 | 0.0% | 0.00% | 0.0% | |
| ITRG | INTEGRA RES CORP | $3,099,382 | -14.3% | 5,740,000 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,204,540 | +24.2% | 832,348 | 0.0% | 0.00% | +100.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $4,828,185 | +15.5% | 127,460 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $3,008,250 | +1.3% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| HAYN | HAYNES INTL INC | $3,217,281 | +9.6% | 64,230 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $4,600,099 | +43.4% | 217,396 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $3,035,738 | -8.5% | 133,439 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $3,005,889 | -14.2% | 94,823 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $4,619,111 | +101.1% | 814,658 | 0.0% | 0.00% | +100.0% | |
| FRST | PRIMIS FINANCIAL CORP | $3,789,521 | -18.7% | 393,512 | 0.0% | 0.00% | 0.0% | |
| APLT | APPLIED THERAPEUTICS INC | $3,873,395 | +6.7% | 4,775,484 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $3,422,381 | -20.0% | 101,675 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $3,277,903 | -13.2% | 607,019 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $4,944,324 | -5.7% | 125,618 | 0.0% | 0.00% | -33.3% | |
| VRA | VERA BRADLEY INC | $4,181,769 | +32.2% | 698,125 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,131,554 | -1.0% | 25,988 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $3,218,965 | -17.4% | 121,700 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $1,009,827 | -7.4% | 53,430 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,301,375 | +0.8% | 12,254 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,044,932 | +2.6% | 13,831 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $2,565,169 | +8.6% | 32,891 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,329,075 | +7.0% | 21,454 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $1,046,709 | +1.0% | 45,648 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $1,297,450 | +5.2% | 21,403 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $2,418,060 | -3.1% | 95,500 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,265,010 | +4.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MYFW | FIRST WESTN FINL INC | $2,191,979 | -29.7% | 110,706 | 0.0% | 0.00% | -50.0% | |
| NWPX | NORTHWEST PIPE CO | $2,051,811 | -7.3% | 65,700 | 0.0% | 0.00% | 0.0% | |
| PCTI | PCTEL INC | $1,663,790 | -1.6% | 393,331 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $2,604,077 | +10.6% | 164,088 | 0.0% | 0.00% | 0.0% | |
| RPHM | RENEO PHARMACEUTICALS INC | $2,437,478 | +156.7% | 407,605 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $1,397,642 | -26.7% | 360,217 | 0.0% | 0.00% | 0.0% | |
| SES AI CORPORATION | $1,354,345 | -6.3% | 459,100 | 0.0% | 0.00% | 0.0% | ||
| SMLR | SEMLER SCIENTIFIC INC | $2,157,400 | -18.8% | 80,500 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $2,110,105 | +2.2% | 73,014 | 0.0% | 0.00% | 0.0% | |
| MTBC | CARECLOUD INC | $1,161,472 | +19.2% | 346,708 | 0.0% | 0.00% | 0.0% | |
| CANDEL THERAPEUTICS INC | $1,541,250 | -23.5% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| TBNK | TERRITORIAL BANCORP INC | $2,350,780 | -19.6% | 121,739 | 0.0% | 0.00% | -50.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,099,000 | +23.5% | 10,000,000 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,726,125 | +8.1% | 12,059 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,907,158 | +0.3% | 28,546 | 0.0% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $1,871,335 | +8.1% | 47,848 | 0.0% | 0.00% | 0.0% | ||
| ESGR | ENSTAR GROUP LIMITED | $1,110,970 | +0.3% | 4,793 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $1,012,114 | -9.1% | 254,300 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $1,204,317 | -9.7% | 29,431 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,343,650 | +2.8% | 27,360 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $2,573,959 | -35.2% | 184,381 | 0.0% | 0.00% | -50.0% | |
| ANGI | ANGI INC | $121,284 | -3.4% | 53,429 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $438,720 | +47.0% | 45,700 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,692 | +12.5% | 38 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $826,986 | +52.7% | 185,670 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $768,943 | +6.2% | 39,821 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $262,820 | +1.5% | 6,800 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $246,241 | -0.9% | 23,677 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $467,424 | -1.5% | 28,192 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $149,429 | +3.4% | 19,133 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $24,843 | -1.8% | 360 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $152,045 | -58.4% | 120,671 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $118,300 | +7.5% | 2,500 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $54,114 | -36.7% | 71,807 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $730,685 | +4.9% | 21,210 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $299,225 | +6.2% | 5,100 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $292,478 | +8.8% | 112,926 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 118,044 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $645,006 | -32.0% | 356,357 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $141,069 | -0.2% | 5,645 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $419,747 | +86.6% | 24,561 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $653,350 | -33.6% | 895,000 | 0.0% | 0.00% | -100.0% | |
| IGV | ISHARES TRexpanded tech | $70,081 | +19.1% | 230 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $74,883 | -27.0% | 24,234 | 0.0% | 0.00% | – | |
| DOCGO INC | $205,265 | +22.3% | 23,730 | 0.0% | 0.00% | – | ||
| RYAM | RAYONIER ADVANCED MATLS INC | $281,140 | -34.7% | 44,839 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $18,600 | -17.0% | 10,000 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $76,636 | -19.4% | 27,567 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,381 | +4.5% | 41 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,050 | +26.3% | 60 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $6,224 | +5.8% | 180 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $371,616 | -2.0% | 33,722 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $51,467 | -5.6% | 34,084 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $34,243 | -33.9% | 78,919 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $144,083 | +7.9% | 5,100 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $12,123 | +16.0% | 270 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $12,528 | +3.9% | 230 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $658,010 | +8.2% | 20,486 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $88,891 | +0.9% | 3,000 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $163,818 | +4.1% | 1,750 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $423,214 | +1.9% | 4,767 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $58,455 | +6.2% | 500 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $23,904 | +2.5% | 826 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $15,458 | -17.9% | 417 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $10,338 | +6.6% | 205 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $411,118 | +0.4% | 1,236 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $6,495 | +7.9% | 140 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $718,219 | +2.6% | 15,340 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $47,550 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $17,409 | +5.2% | 210 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $261,495 | -1.2% | 7,626 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $358,566 | +25.8% | 183,880 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $415,015 | +7.1% | 8,580 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,198 | +1.1% | 332 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $51,104 | +7.1% | 1,516 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $17,913 | +20.8% | 309 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $223,174 | -4.0% | 3,297 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $21,700 | +223.0% | 10,000 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $984,789 | +2.5% | 1,323,286 | 0.0% | 0.00% | – | |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $2,713 | +12.8% | 791 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $172,835 | +9.8% | 11,838 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $352,553 | +8.1% | 23,441 | 0.0% | 0.00% | – | |
| CION INVT CORP | $231,945 | +1.2% | 23,500 | 0.0% | 0.00% | – | ||
| HAYW | HAYWARD HLDGS INC | $173,093 | +24.7% | 14,769 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $62,259 | +103.5% | 83,012 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $370,838 | +1.1% | 4,632 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $35,602 | -32.3% | 28,256 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $70,799 | +2.5% | 12,553 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $40,083 | -14.8% | 57,360 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $49,295 | -16.8% | 77,998 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $484,428 | -15.6% | 34,602 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $214,646 | +1.7% | 8,729 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $53,400 | -18.3% | 51,845 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $44,818 | +66.7% | 24,226 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $757,048 | +93.2% | 8,752 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $177,512 | -8.4% | 77,179 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $179,164 | -7.0% | 11,419 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $492,730 | -16.2% | 19,662 | 0.0% | 0.00% | – | |
| UNITY BIOTECHNOLOGY INC | $17,224 | -40.5% | 10,567 | 0.0% | 0.00% | – | ||
| BLI | PHENOMEX INC | $43,500 | -56.7% | 37,500 | 0.0% | 0.00% | – | |
| ICOSAVAX INC | $90,289 | -27.0% | 15,567 | 0.0% | 0.00% | – | ||
| VVV | VALVOLINE INC | $522,632 | +7.0% | 14,958 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $825,550 | +10.8% | 20,900 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $19,995 | -71.2% | 124,968 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $289,382 | +18.9% | 1,415 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $27,376 | -1.8% | 271 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $294,682 | +3.3% | 3,840 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $95,992 | -10.7% | 12,386 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $402 | +0.2% | 4 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $372,475 | -3.9% | 1,562 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,101 | +2.4% | 265 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,848 | +5.3% | 2,971 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $50,282 | +8.4% | 258 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $267,354 | +10.1% | 7,355 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $110,758 | +5.5% | 790 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $75,088 | +10.4% | 2,600 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $296,204 | +15.8% | 12,583 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,539 | -3.8% | 299 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $15,810 | +11.3% | 300 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $234,255 | +1.3% | 4,832 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCemng mkts eqt | $1,951 | +1.1% | 47 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $27,114 | +1.5% | 575 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $23,518 | +1.6% | 254 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $111,818 | +9.8% | 850 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $51,168 | -47.4% | 62,400 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $137,307 | +26.4% | 17,809 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $196,797 | +6.9% | 3,947 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $330,036 | +48.1% | 51,811 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $69,455 | -35.4% | 82,645 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $348,155 | +0.2% | 5,348 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $76,815 | -3.1% | 735 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $125,498 | -5.8% | 716 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $74,104 | -0.7% | 63 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $242,235 | -1.1% | 13,255 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $54,450 | +0.8% | 3,750 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $364,594 | +9.7% | 9,009 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $89,337 | +2.7% | 1,655 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $23,680 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $95,251 | +30.0% | 31,436 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $157,410 | +7.1% | 4,500 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $22,434 | -12.1% | 10,997 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $12,685 | +1.4% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $104,296 | -0.1% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $11,774 | +6.2% | 311 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $107,409 | -0.4% | 2,621 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $74,610 | +2.3% | 1,500 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $183,660 | +10.0% | 2,597 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $33,664 | +3.3% | 540 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $382,688 | +17.5% | 4,655 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $9,434 | +1.1% | 200 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $83,768 | +16.9% | 37,904 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $14,952 | +22.0% | 146 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $54,919 | +0.5% | 497 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $8,820 | +5.9% | 77 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $199,082 | +3.9% | 4,200 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $761,854 | +2.3% | 37,961 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $774,984 | +1.2% | 40,448 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $85,605 | -2.9% | 135,881 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $810,422 | +0.5% | 39,360 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $296,234 | +0.8% | 13,539 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $50,552 | -30.9% | 86,800 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $181,920 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $13,913 | -40.4% | 12,422 | 0.0% | 0.00% | – | |
| U HAUL HOLDING COMPANY | $19,133 | -5.7% | 369 | 0.0% | 0.00% | – | ||
| CWCO | CONSOLIDATED WATER CO INCord | $404,720 | +11.0% | 24,633 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $63,823 | +25.5% | 453 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $13,289 | +4.4% | 450 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $76,012 | +3.5% | 18,272 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $5,600 | +4.2% | 10,000 | 0.0% | 0.00% | – | ||
| IYF | ISHARES TRu.s. finls etf | $106,710 | -5.7% | 1,500 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $91,475 | -3.8% | 335 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $46,218 | -2.9% | 82,473 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,251 | +1.1% | 90 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $413,196 | +3.5% | 7,745 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,253 | +5.5% | 31 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $9,096 | -35.5% | 31,364 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $780,790 | +7.4% | 25,000 | 0.0% | 0.00% | – | |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $356,946 | -1.0% | 16,000 | 0.0% | 0.00% | – | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $610,625 | +16.1% | 25,414 | 0.0% | 0.00% | – | |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $881,600 | +21.9% | 20,000 | 0.0% | 0.00% | – | |
| MERIDIANLINK INC | $394,682 | +26.0% | 22,814 | 0.0% | 0.00% | – | ||
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $418,134 | +3.5% | 13,589 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $149,029 | +13.6% | 540 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $90,041 | +2.9% | 1,650 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $36,497 | +5.0% | 24,660 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $150,387 | +14.2% | 3,336 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $138,850 | +1.3% | 2,500 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $94,393 | +1.1% | 35,486 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $90,815 | +11.8% | 11,048 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $22,795 | +4.4% | 500 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $81,069 | +17.8% | 2,215 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $24,627 | -3.9% | 562 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $778,515 | -12.2% | 69,822 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $38,959 | +0.4% | 1,564 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $480,071 | +20.6% | 4,213 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $89,225 | +4.3% | 1,687 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $32,000 | -17.0% | 266,666 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $251,124 | -3.5% | 8,750 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $369,503 | +3.6% | 10,435 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $104,001 | -5.9% | 2,306 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $44,274 | -5.9% | 1,973 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $65,016 | +0.8% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $103,655 | +15.5% | 1,583 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $54,723 | -2.3% | 1,000 | 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
- TEMPLETON ASSET MANAGEMENT LTD #16
- TEMPLETON GLOBAL ADVISORS LTD #17
- TEMPLETON INVESTMENT COUNSEL LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.