$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $394,627,761 | +0.4% | 8,048,700 | 0.0% | 0.19% | -4.6% | |
| INSULET CORPnote 0.375% 9/0 | $89,602,500 | -8.0% | 65,000,000 | 0.0% | 0.04% | -12.2% | ||
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $89,076,834 | -0.6% | 3,749,025 | 0.0% | 0.04% | -6.7% | |
| ETSY INCnote 0.125% 9/0 | $78,040,208 | -7.3% | 93,068,000 | 0.0% | 0.04% | -11.9% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $75,195,000 | -9.8% | 72,000,000 | 0.0% | 0.04% | -14.3% | ||
| PDD HOLDINGS INCnote12/0 | $72,521,951 | +2.7% | 74,500,000 | 0.0% | 0.03% | -2.9% | ||
| HUBSPOT INCnote 0.375% 6/0 | $71,756,250 | +20.5% | 37,500,000 | 0.0% | 0.03% | +13.3% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $70,216,875 | -5.1% | 54,750,000 | 0.0% | 0.03% | -10.8% | ||
| LYFT INCnote 1.500% 5/1 | $69,788,750 | +2.0% | 77,500,000 | 0.0% | 0.03% | -2.9% | ||
| CLOUDFLARE INCnote8/1 | $68,280,000 | +0.5% | 80,000,000 | 0.0% | 0.03% | -5.9% | ||
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $64,732,500 | -9.6% | 63,000,000 | 0.0% | 0.03% | -13.9% | ||
| OKTA INCnote 0.125% 9/0 | $64,084,500 | +0.3% | 70,500,000 | 0.0% | 0.03% | -6.2% | ||
| VAIL RESORTS INCnote1/0 | $58,378,125 | 0.0% | 65,000,000 | 0.0% | 0.03% | -3.4% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $59,445,403 | -2.6% | 584,230 | 0.0% | 0.03% | -9.7% | |
| BLOCK INCnote 0.250%11/0 | $52,487,500 | +0.2% | 68,000,000 | 0.0% | 0.02% | -3.8% | ||
| CABLE ONE INCnote3/1 | $53,462,500 | +3.6% | 65,000,000 | 0.0% | 0.02% | -3.8% | ||
| SHIFT4 PMTS INCnote12/1 | $52,368,000 | -7.0% | 48,000,000 | 0.0% | 0.02% | -10.7% | ||
| INSMED INCnote 0.750% 6/0 | $50,625,000 | +8.5% | 60,000,000 | 0.0% | 0.02% | +4.3% | ||
| BILL HOLDINGS INCnote12/0 | $50,949,250 | +14.2% | 48,500,000 | 0.0% | 0.02% | +9.1% | ||
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $48,524,868 | +3.8% | 1,260,000 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $48,156,330 | +11.2% | 93 | 0.0% | 0.02% | +4.5% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $46,156,612 | -1.6% | 48,350,000 | 0.0% | 0.02% | -8.3% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $46,596,000 | -14.0% | 44,000,000 | 0.0% | 0.02% | -18.5% | ||
| WIX COM LTDnote7/0 | $45,570,206 | +1.6% | 45,350,000 | 0.0% | 0.02% | -4.3% | ||
| UPWORK INCnote 0.250% 8/1 | $44,818,758 | +3.4% | 55,000,000 | 0.0% | 0.02% | -4.5% | ||
| ILLUMINA INCnote8/1 | $44,610,122 | +1.8% | 44,700,000 | 0.0% | 0.02% | -4.5% | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $44,091,000 | +1.2% | 1,725,000 | 0.0% | 0.02% | -4.5% | |
| HAEMONETICS CORP MASSnote3/0 | $42,794,875 | +0.3% | 50,000,000 | 0.0% | 0.02% | -4.8% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $41,615,000 | -3.9% | 41,000,000 | 0.0% | 0.02% | -9.1% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $41,361,030 | -5.9% | 9,990,587 | 0.0% | 0.02% | -9.1% | |
| RHnote9/1 | $38,940,000 | +25.8% | 24,000,000 | 0.0% | 0.02% | +18.8% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,602,600 | +0.1% | 27,000,000 | 0.0% | 0.02% | -5.0% | ||
| BILL HOLDINGS INCnote4/0 | $37,125,000 | +5.5% | 45,000,000 | 0.0% | 0.02% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $38,065,780 | -0.2% | 27,000,000 | 0.0% | 0.02% | -5.3% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,743,750 | -8.2% | 35,000,000 | 0.0% | 0.02% | -15.0% | ||
| UBER TECHNOLOGIES INCnote12/1 | $36,681,060 | +3.6% | 40,000,000 | 0.0% | 0.02% | -5.6% | ||
| SNAP INCnote 0.125% 3/0 | $35,675,000 | +1.0% | 50,000,000 | 0.0% | 0.02% | -5.6% | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $35,480,000 | -6.5% | 40,000,000 | 0.0% | 0.02% | -10.5% | ||
| CABLE ONE INCnote 1.125% 3/1 | $34,087,500 | +2.9% | 45,000,000 | 0.0% | 0.02% | -5.9% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $33,201,000 | +2.6% | 31,500,000 | 0.0% | 0.02% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $34,567,448 | -5.9% | 326,108 | 0.0% | 0.02% | -11.1% | ||
| SNAP INCnote5/0 | $30,545,000 | +1.6% | 41,000,000 | 0.0% | 0.02% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $31,528,625 | +3.3% | 31,450,000 | 0.0% | 0.02% | 0.0% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,719,351 | -0.3% | 35,000,000 | 0.0% | 0.01% | -6.7% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $29,298,000 | -8.0% | 38,000,000 | 0.0% | 0.01% | -12.5% | ||
| BLOCK INCnote5/0 | $20,359,500 | +1.3% | 24,500,000 | 0.0% | 0.01% | 0.0% | ||
| HILLEVAX INC | $22,081,415 | +4.0% | 1,284,550 | 0.0% | 0.01% | -9.1% | ||
| BLACKLINE INCnote 0.125% 8/0 | $20,512,300 | -9.1% | 20,500,000 | 0.0% | 0.01% | -9.1% | ||
| GUARDANT HEALTH INCnote11/1 | $21,598,902 | +6.6% | 30,000,000 | 0.0% | 0.01% | 0.0% | ||
| VIZSLA SILVER CORP | $19,048,423 | -19.2% | 15,676,000 | 0.0% | 0.01% | -25.0% | ||
| KROS | KEROS THERAPEUTICS INC | $18,995,136 | -5.9% | 472,751 | 0.0% | 0.01% | -10.0% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $16,888,196 | -2.7% | 21,000,000 | 0.0% | 0.01% | -11.1% | ||
| SEA LTDnote 0.250% 9/1 | $16,150,000 | +2.4% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| WIX COM LTDnote8/1 | $17,500,000 | +0.8% | 20,000,000 | 0.0% | 0.01% | -11.1% | ||
| ACCOLADE INCnote 0.500% 4/0 | $15,867,823 | +5.7% | 19,000,000 | 0.0% | 0.01% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,591,876 | -12.0% | 484,822 | 0.0% | 0.01% | -22.2% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $11,922,380 | +7.7% | 1,335,093 | 0.0% | 0.01% | 0.0% | |
| THE REALREAL INCnote 1.000% 3/0 | $12,600,000 | +20.9% | 30,000,000 | 0.0% | 0.01% | +20.0% | ||
| LEONARDO DRS INC | $10,936,338 | +33.7% | 630,700 | 0.0% | 0.01% | +25.0% | ||
| IAUCF | I-80 GOLD CORP | $8,613,935 | -7.6% | 3,829,900 | 0.0% | 0.00% | -20.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,371,542 | +1.2% | 397,887 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC | $7,763,121 | +3.3% | 12,857,262 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COput | $7,776,000 | +164.8% | 300,000 | 0.0% | 0.00% | +300.0% | |
| MINERALYS THERAPEUTICS INC | $7,672,500 | +8.9% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| WDI | WESTERN ASSET DIVERSIFIED IN | $6,747,190 | +1.3% | 500,905 | 0.0% | 0.00% | 0.0% | |
| JASPER THERAPEUTICS INC | $6,165,297 | -24.3% | 4,500,217 | 0.0% | 0.00% | -25.0% | ||
| IVANHOE ELECTRIC INC | $5,482,420 | +7.3% | 420,431 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $7,041,875 | +0.2% | 9,500,000 | 0.0% | 0.00% | -25.0% | ||
| OEF | ISHARES TRs&p 100 etf | $5,462,243 | +10.7% | 26,380 | 0.0% | 0.00% | +50.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $7,359,630 | -15.4% | 4,780,000 | 0.0% | 0.00% | -25.0% | |
| OSISKO DEVELOPMENT CORP | $6,219,707 | -5.4% | 1,348,748 | 0.0% | 0.00% | 0.0% | ||
| ENVESTNET INCnote 0.750% 8/1 | $6,918,750 | +1.7% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| ANIK | ANIKA THERAPEUTICS INC | $3,359,291 | -9.5% | 129,303 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $4,461,019 | +6.7% | 698,125 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,213,416 | +2.6% | 25,988 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,152,234 | +60.8% | 832,348 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $4,244,944 | +24.4% | 297,265 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $3,313,372 | -12.6% | 393,512 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $3,575,342 | +9.1% | 607,019 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $4,236,797 | +23.8% | 101,675 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $4,139,220 | -10.0% | 217,396 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTL INC | $3,264,168 | +1.5% | 64,230 | 0.0% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $1,822,530 | -2.6% | 47,848 | 0.0% | 0.00% | 0.0% | ||
| DSI | ISHARES TRmsci kld400 soc | $2,768,435 | +7.9% | 32,891 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,108,917 | -0.7% | 45,990 | 0.0% | 0.00% | 0.0% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,685,899 | -5.9% | 133,563 | 0.0% | 0.00% | 0.0% | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $3,092,566 | -10.4% | 175,714 | 0.0% | 0.00% | -50.0% | |
| XJH | ISHARES TResg scrd s&p mid | $1,198,413 | +4.8% | 33,644 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,307,207 | -9.0% | 35,027 | 0.0% | 0.00% | 0.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,385,000 | +13.6% | 10,000,000 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $3,063,517 | -1.4% | 551,985 | 0.0% | 0.00% | -50.0% | ||
| NWPX | NORTHWEST PIPE CO | $1,986,768 | -3.2% | 65,700 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,362,564 | +4.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,561,268 | +5.2% | 27,394 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $1,136,637 | -16.6% | 28,900 | 0.0% | 0.00% | 0.0% | |
| CANDEL THERAPEUTICS INC | $1,417,500 | -8.0% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| VDE | VANGUARD WORLD FDSenergy etf | $3,120,731 | -1.2% | 27,644 | 0.0% | 0.00% | -50.0% | |
| DHX | DHI GROUP INC | $1,379,631 | -1.3% | 360,217 | 0.0% | 0.00% | 0.0% | |
| PCTI | PCTEL INC | $1,886,022 | +13.4% | 393,331 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,975,669 | +3.6% | 28,546 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $2,928,042 | -13.8% | 68,685 | 0.0% | 0.00% | -50.0% | |
| SPLUNK INCnote 1.125% 6/1 | $3,036,250 | +0.9% | 3,500,000 | 0.0% | 0.00% | -50.0% | ||
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,341,050 | -0.2% | 27,360 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,274,240 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MYFW | FIRST WESTN FINL INC | $2,059,132 | -6.1% | 110,706 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $1,494,955 | -36.4% | 121,739 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $2,316,734 | +9.8% | 73,014 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $266,628 | +1.4% | 6,800 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $176,316 | +45.4% | 53,429 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $95,812 | +1.5% | 35,486 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $14,129 | +55.3% | 31,364 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $75,463 | +63.3% | 82,473 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $72,723 | -4.3% | 18,272 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $225,908 | +169.7% | 37,904 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $16,056 | -28.4% | 10,997 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $95,042 | +36.8% | 82,645 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $381,139 | +28.7% | 12,583 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $35,155 | +0.3% | 30 | 0.0% | 0.00% | – | |
| BLI | PHENOMEX INC | $18,375 | -57.8% | 37,500 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $182,133 | +1.7% | 11,419 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $1,022,789 | -11.9% | 346,708 | 0.0% | 0.00% | -100.0% | |
| CARE | CARTER BANKSHARES INC | $511,764 | +5.6% | 34,602 | 0.0% | 0.00% | – | |
| CION INVT CORP | $243,930 | +5.2% | 23,500 | 0.0% | 0.00% | – | ||
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,140 | +15.7% | 791 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $58,624 | +13.9% | 34,084 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $291,484 | +0.5% | 8,241 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $5,110 | -1.0% | 141 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $353,407 | -4.9% | 33,722 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $151,533 | +1.4% | 19,133 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $253,581 | +3.0% | 23,677 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $764,563 | -0.6% | 39,821 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $671,250 | +2.7% | 895,000 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INC | $225,841 | -6.5% | 9,914 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $143,383 | +1.6% | 5,645 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $116,066 | +12.0% | 1,583 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $65,405 | +0.6% | 1,440 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $43,722 | -1.2% | 1,973 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $108,543 | +4.4% | 2,306 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $173,075 | +2.7% | 2,742 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $95,940 | +7.5% | 1,687 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $550,386 | +14.6% | 4,213 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $39,241 | +0.7% | 1,564 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $23,761 | -3.5% | 562 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $89,154 | +10.0% | 2,215 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $23,330 | +2.3% | 500 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $213,322 | -5.8% | 57,038 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,564 | +10.2% | 28 | 0.0% | 0.00% | – | |
| FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $209,082 | +1.7% | 7,153 | 0.0% | 0.00% | – | |
| FLQD | FRANKLIN TEMPLETON ETF TRus core div tilt | $702,989 | +6.8% | 20,412 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRultra short bond | $73,875 | +0.1% | 3,000 | 0.0% | 0.00% | – | |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $334,877 | -6.2% | 16,000 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $793,863 | +1.7% | 25,000 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $215,303 | +11.5% | 6,970 | 0.0% | 0.00% | – | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $429,277 | +2.7% | 13,589 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $209,968 | +38.1% | 120,671 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $322,167 | +7.7% | 5,100 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $939,533 | -4.6% | 1,323,286 | 0.0% | 0.00% | – | |
| HAYW | HAYWARD HLDGS INC | $189,782 | +9.6% | 14,769 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $425,996 | -9.4% | 69,950 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $45,883 | -14.1% | 51,845 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $26,306 | +31.6% | 124,968 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,244 | -0.7% | 31 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $436,741 | +5.7% | 7,745 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $126,125 | +6.6% | 2,500 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $158,809 | +6.6% | 540 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,822 | +2.2% | 90 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $70,829 | +11.0% | 453 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $53,813 | -1.2% | 3,750 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,942 | +3.0% | 299 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $125,265 | +12.0% | 850 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $202,915 | +3.1% | 3,947 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $23,600 | -0.3% | 1,000 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $160,965 | +2.3% | 4,500 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,960 | +5.1% | 162 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $380,475 | +0.5% | 17,100 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $749,540 | -1.6% | 37,961 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $766,287 | -1.1% | 40,448 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $809,635 | -0.1% | 39,360 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $90,717 | +0.8% | 1,650 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $152,856 | +1.6% | 3,336 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $53,581 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $16,998 | +2.0% | 200 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $25,754 | +3.7% | 360 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $79,559 | +13.5% | 230 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $138,925 | +0.1% | 2,500 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $617,964 | +10.0% | 6,329 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $26,569 | -2.3% | 325 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $93,885 | +2.6% | 335 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $111,915 | +4.9% | 1,500 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $13,622 | +0.1% | 190 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $189,870 | +4.4% | 3,000 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $208,827 | +4.9% | 4,200 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $8,529 | -3.3% | 77 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $54,894 | -0.0% | 497 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $47,390 | -5.4% | 1,400 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $80,336 | +4.6% | 735 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $382,880 | +1.8% | 4,013 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $360,669 | +3.6% | 5,348 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $26,818 | -1.1% | 575 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCemng mkts eqt | $1,954 | +0.2% | 47 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $16,680 | +5.5% | 300 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $1,048,535 | +0.2% | 45,648 | 0.0% | 0.00% | -100.0% | |
| HEWJ | ISHARES TRhdg msci japan | $87,490 | +16.5% | 2,600 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $3,851 | +1.1% | 63 | 0.0% | 0.00% | – | |
| XJR | ISHARES TResg scrnd s&p sm | $749,673 | +3.3% | 21,407 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $403 | +0.2% | 4 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $18,500 | -0.5% | 10,000 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $719,867 | -1.5% | 21,210 | 0.0% | 0.00% | – | |
| MERIDIANLINK INC | $474,531 | +20.2% | 22,814 | 0.0% | 0.00% | – | ||
| NATWEST GROUP PLCspons adr | $125,020 | -7.3% | 20,428 | 0.0% | 0.00% | – | ||
| NXTC | NEXTCURE INC | $44,388 | +21.6% | 24,660 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $758,562 | -31.1% | 198,058 | 0.0% | 0.00% | -100.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $44,104 | +37.8% | 266,666 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $259,263 | +3.2% | 8,750 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $385,991 | +4.5% | 10,435 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $317,322 | +8.5% | 112,926 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $77,818 | +8.5% | 67,667 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $37,770 | -30.2% | 71,807 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $85,546 | +14.2% | 24,234 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $151,979 | +5.5% | 5,100 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $12,415 | +2.4% | 270 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $83,616 | +1.6% | 3,200 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $12,275 | -2.0% | 230 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $4,558 | -5.7% | 184 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $88,320 | -0.6% | 3,000 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $172,200 | +5.1% | 1,750 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $431,127 | +1.9% | 4,767 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $23,368 | -2.2% | 826 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $15,012 | -2.9% | 417 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $11,160 | +8.0% | 205 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $230,414 | +4.4% | 5,021 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $6,842 | +5.3% | 140 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $18,488 | +6.2% | 210 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $587,497 | +63.8% | 183,880 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,714 | +8.0% | 420 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $449,335 | +8.3% | 8,580 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $123,967 | +15.0% | 1,654 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,666 | +4.5% | 449 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $15,956 | -1.5% | 332 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $51,195 | +0.2% | 1,516 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $139,967 | +2.7% | 1,689 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $905,215 | +4.9% | 26,853 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,337 | +0.8% | 62 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $334,503 | -5.1% | 23,441 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $79,692 | +28.0% | 83,012 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $49,880 | +24.4% | 57,360 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $33,539 | -32.0% | 77,998 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $535,965 | -17.1% | 810,840 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $174,425 | -1.7% | 77,179 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $595,567 | -5.9% | 7,287 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $745,294 | -9.7% | 20,900 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $332,978 | +15.1% | 1,415 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $28,119 | +2.7% | 271 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,253 | -0.9% | 280 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $182,878 | +1.2% | 2,964 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $55,494 | +10.0% | 522 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $20,039 | +4.9% | 265 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $159,217 | -1.2% | 3,462 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $233,194 | -1.5% | 2,971 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $40,938 | -1.5% | 518 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $53,089 | +5.6% | 258 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $117,576 | +6.2% | 790 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $913,119 | -9.6% | 53,430 | 0.0% | 0.00% | -100.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $72,576 | -2.1% | 63 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $12,046 | -5.0% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $107,230 | +2.8% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $11,902 | +1.1% | 311 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $69,221 | +2.1% | 740 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $110,213 | +2.6% | 2,621 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $79,410 | +6.4% | 1,500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $35,996 | +6.9% | 540 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $381,105 | -0.4% | 4,655 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $762,924 | +6.7% | 24,067 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $9,326 | -1.1% | 200 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $69,299 | -19.0% | 135,881 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $14,658 | +5.4% | 12,422 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $62,058 | +8.3% | 24,923 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $4,426 | -21.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV | $612,934 | -5.0% | 356,357 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $371,998 | -15.2% | 45,700 | 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 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 |
|---|---|
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.