$210 Billion is the total value of FRANKLIN RESOURCES INC's 9721 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,449 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -10,011 | -100.0% | 0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,279 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -17,822 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,462 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -847 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -8,720 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -115 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,752 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -31,436 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -196,161 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,253 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,994 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,226 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,212 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -369 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,702 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -3,236 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -11,909 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -78,919 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,476 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,729 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -118,044 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -281 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -19,432 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,520 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -27,567 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -44 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -14,323 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -65,841 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,091 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,081 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,118 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,698 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,333 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,581 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,412 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,295 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -18,142 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,262 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,627 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -109,558 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -13,538 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -14,304 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -288,800 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,549 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,567 | -100.0% | 0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -10,939 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -18,371 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -11,838 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -25,015 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,735,545 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -73,424 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -13,577 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -329,449 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -24,426 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -139,151 | -100.0% | -0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -5,740,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -135,101 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -497,857 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -225,648 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -368,379 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -214,928 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -336,358 | -100.0% | -0.01% | – | |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -363,732 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -422,961 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -944,345 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -85,295 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,729,081 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -16,100,000 | -100.0% | -0.01% | – | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -669,699 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -812,907 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -273,810 | -100.0% | -0.02% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -606,920 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -34,400,000 | -100.0% | -0.02% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,129,562 | -100.0% | -0.02% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -40,969,000 | -100.0% | -0.02% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -9,923,624 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,219,842 | -100.0% | -0.03% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -555,000 | -100.0% | -0.03% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -580,917 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,132,886 | -100.0% | -0.04% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -61,170 | -100.0% | -0.04% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -61,000,000 | -100.0% | -0.05% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,030,263 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,327,931 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,608,269 | -100.0% | -0.14% | – |
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 Managed Options Strategies, LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #9
- Franklin Templeton Australia Ltd #10
- Franklin Templeton Institutional, LLC #11
- Franklin Templeton International Services S.a r.l #12
- Franklin Templeton Investimentos (Brasil) Ltda #13
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #14
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #15
- FRANKLIN TEMPLETON INVESTMENTS CORP #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.