$197 Billion is the total value of FRANKLIN RESOURCES INC's 9683 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $95,599,584 | +7.4% | 2,920,855 | 0.0% | 0.05% | +16.7% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $81,769,125 | +16.5% | 54,750,000 | 0.0% | 0.04% | +27.3% | ||
| ETSY INCnote 0.125% 9/0 | $74,919,740 | -4.0% | 93,068,000 | 0.0% | 0.04% | +2.7% | ||
| PDD HOLDINGS INCnote12/0 | $73,665,600 | +1.6% | 74,500,000 | 0.0% | 0.04% | +8.8% | ||
| LYFT INCnote 1.500% 5/1 | $71,610,000 | +2.6% | 77,500,000 | 0.0% | 0.04% | +9.1% | ||
| CLOUDFLARE INCnote8/1 | $68,400,000 | +0.2% | 80,000,000 | 0.0% | 0.04% | +9.4% | ||
| HUBSPOT INCnote 0.375% 6/0 | $66,918,750 | -6.7% | 37,500,000 | 0.0% | 0.03% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $64,190,250 | +0.2% | 70,500,000 | 0.0% | 0.03% | +10.0% | ||
| INSULET CORPnote 0.375% 9/0 | $63,895,000 | -28.7% | 65,000,000 | 0.0% | 0.03% | -25.6% | ||
| INSMED INCnote 0.750% 6/0 | $59,820,000 | +18.2% | 60,000,000 | 0.0% | 0.03% | +25.0% | ||
| VAIL RESORTS INCnote1/0 | $57,525,000 | -1.5% | 65,000,000 | 0.0% | 0.03% | +3.6% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $56,933,214 | -4.2% | 584,230 | 0.0% | 0.03% | +3.6% | |
| CABLE ONE INCnote3/1 | $53,495,000 | +0.1% | 65,000,000 | 0.0% | 0.03% | +8.0% | ||
| BLOCK INCnote 0.250%11/0 | $51,382,133 | -2.1% | 68,000,000 | 0.0% | 0.03% | +4.0% | ||
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $50,242,500 | -22.4% | 63,000,000 | 0.0% | 0.03% | -16.1% | ||
| BILL HOLDINGS INCnote12/0 | $48,985,000 | -3.9% | 48,500,000 | 0.0% | 0.02% | +4.2% | ||
| SHIFT4 PMTS INCnote12/1 | $47,472,000 | -9.3% | 48,000,000 | 0.0% | 0.02% | -4.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $46,766,538 | +1.3% | 48,350,000 | 0.0% | 0.02% | +9.1% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $46,781,000 | +12.4% | 41,000,000 | 0.0% | 0.02% | +20.0% | ||
| TCBK | TRICO BANCSHARES | $46,148,119 | -3.5% | 1,440,778 | 0.0% | 0.02% | 0.0% | |
| UPWORK INCnote 0.250% 8/1 | $45,403,732 | +1.3% | 55,000,000 | 0.0% | 0.02% | +9.5% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $45,225,000 | +11.4% | 27,000,000 | 0.0% | 0.02% | +21.1% | ||
| HAEMONETICS CORP MASSnote3/0 | $43,625,000 | +1.9% | 50,000,000 | 0.0% | 0.02% | +10.0% | ||
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $38,993,750 | +0.5% | 42,500,000 | 0.0% | 0.02% | +11.1% | ||
| DEXCOM INCnote 0.250%11/1 | $38,847,500 | -11.7% | 41,000,000 | 0.0% | 0.02% | -4.8% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $38,563,666 | -6.8% | 9,990,587 | 0.0% | 0.02% | 0.0% | |
| OIL STS INTL INCnote 4.750% 4/0 | $38,553,327 | +4.4% | 34,830,000 | 0.0% | 0.02% | +11.1% | ||
| UBER TECHNOLOGIES INCnote12/1 | $37,516,652 | +2.3% | 40,000,000 | 0.0% | 0.02% | +11.8% | ||
| BILL HOLDINGS INCnote4/0 | $36,646,875 | -1.3% | 45,000,000 | 0.0% | 0.02% | +5.6% | ||
| PLCE | CHILDRENS PL INC NEW | $35,200,628 | +16.5% | 1,302,280 | 0.0% | 0.02% | +28.6% | |
| RBC BEARINGS INC5% cnv pfd sr a | $35,907,752 | +3.9% | 326,108 | 0.0% | 0.02% | +12.5% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,809,375 | +0.2% | 35,000,000 | 0.0% | 0.02% | +5.9% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $35,587,200 | -23.6% | 44,000,000 | 0.0% | 0.02% | -18.2% | ||
| SNAP INCnote 0.125% 3/0 | $34,700,000 | -2.7% | 50,000,000 | 0.0% | 0.02% | +5.9% | ||
| SPLUNK INCnote 1.125% 9/1 | $33,871,650 | +7.4% | 31,450,000 | 0.0% | 0.02% | +13.3% | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $34,376,000 | -3.1% | 40,000,000 | 0.0% | 0.02% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $32,492,250 | -2.1% | 31,500,000 | 0.0% | 0.02% | +6.2% | ||
| CABLE ONE INCnote 1.125% 3/1 | $33,705,000 | -1.1% | 45,000,000 | 0.0% | 0.02% | +6.2% | ||
| RHnote9/1 | $32,832,000 | -15.7% | 24,000,000 | 0.0% | 0.02% | -10.5% | ||
| SNAP INCnote5/0 | $30,586,000 | +0.1% | 41,000,000 | 0.0% | 0.02% | +6.7% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,204,000 | -1.7% | 35,000,000 | 0.0% | 0.02% | +7.1% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $25,802,000 | -11.9% | 38,000,000 | 0.0% | 0.01% | -7.1% | ||
| GUARDANT HEALTH INCnote11/1 | $20,775,000 | -3.8% | 30,000,000 | 0.0% | 0.01% | +10.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $20,712,300 | +22.6% | 21,000,000 | 0.0% | 0.01% | +37.5% | ||
| BLOCK INCnote5/0 | $20,580,000 | +1.1% | 24,500,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $20,487,700 | -0.1% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| MGPI | MGP INGREDIENTS INC NEW | $17,403,883 | -0.8% | 164,997 | 0.0% | 0.01% | +12.5% | |
| VIZSLA SILVER CORP | $16,849,399 | -11.5% | 15,676,000 | 0.0% | 0.01% | 0.0% | ||
| WIX COM LTDnote8/1 | $17,810,240 | +1.8% | 20,000,000 | 0.0% | 0.01% | +12.5% | ||
| SKEENA RES LTD NEW | $16,303,293 | -5.2% | 3,566,050 | 0.0% | 0.01% | 0.0% | ||
| SEA LTDnote 0.250% 9/1 | $16,050,000 | -0.6% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| ACCOLADE INCnote 0.500% 4/0 | $15,865,000 | -0.0% | 19,000,000 | 0.0% | 0.01% | 0.0% | ||
| KROS | KEROS THERAPEUTICS INC | $15,071,302 | -20.7% | 472,751 | 0.0% | 0.01% | -11.1% | |
| CCS | CENTURY CMNTYS INC | $13,525,889 | -12.8% | 202,544 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,714,348 | -5.6% | 484,822 | 0.0% | 0.01% | 0.0% | |
| THE REALREAL INCnote 1.000% 3/0 | $14,175,000 | +12.5% | 30,000,000 | 0.0% | 0.01% | +16.7% | ||
| CVNA | CARVANA COput | $12,594,000 | +62.0% | 300,000 | 0.0% | 0.01% | +50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $12,751,050 | -5.9% | 938,958 | 0.0% | 0.01% | 0.0% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $9,363,516 | +2.8% | 176,866 | 0.0% | 0.01% | +25.0% | |
| ENVESTNET INCnote 0.750% 8/1 | $6,944,091 | +0.4% | 7,500,000 | 0.0% | 0.00% | +33.3% | ||
| MTRX | MATRIX SVC CO | $7,162,824 | +100.3% | 607,019 | 0.0% | 0.00% | +100.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,053,850 | -4.6% | 64,313 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $6,545,414 | -11.1% | 4,780,000 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $5,896,426 | -11.3% | 172,612 | 0.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $6,858,050 | -2.6% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| IAUCF | I-80 GOLD CORP | $5,780,130 | -32.9% | 3,829,900 | 0.0% | 0.00% | -25.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,983,287 | +15.3% | 3,153,979 | 0.0% | 0.00% | +50.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,385,292 | +4.5% | 832,348 | 0.0% | 0.00% | +50.0% | |
| FSTR | FOSTER L B CO | $5,621,281 | +32.4% | 297,265 | 0.0% | 0.00% | +50.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $3,584,820 | +0.7% | 219,121 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $3,024,918 | +30.9% | 79,729 | 0.0% | 0.00% | +100.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,117,192 | -30.1% | 401,700 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $2,959,768 | -0.1% | 68,025 | 0.0% | 0.00% | +100.0% | |
| GHM | GRAHAM CORP | $4,252,024 | +25.0% | 256,146 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $4,550,280 | -4.6% | 29,578 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,991,218 | +1.2% | 67,644 | 0.0% | 0.00% | +100.0% | |
| JASPER THERAPEUTICS INC | $3,150,152 | -48.9% | 4,500,217 | 0.0% | 0.00% | -33.3% | ||
| NBN | NORTHEAST BK LEWISTON ME | $4,483,868 | +5.8% | 101,675 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $3,207,123 | -3.2% | 393,512 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $3,319,750 | +9.3% | 3,500,000 | 0.0% | 0.00% | +100.0% | ||
| TIPT | TIPTREE INC | $3,313,284 | +11.7% | 197,690 | 0.0% | 0.00% | +100.0% | |
| UTMD | UTAH MED PRODS INC | $3,726,036 | -7.7% | 43,326 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $3,503,601 | +12.3% | 27,644 | 0.0% | 0.00% | +100.0% | |
| VRA | VERA BRADLEY INC | $4,614,606 | +3.4% | 698,125 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO CO | $2,370,851 | +3.6% | 105,700 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $1,145,018 | +0.7% | 28,900 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,982,169 | -0.2% | 65,700 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,980,689 | -2.9% | 13,042 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $2,891,907 | +4.1% | 45,896 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,236,138 | -5.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,473,640 | -3.4% | 27,394 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,902,876 | -3.7% | 28,546 | 0.0% | 0.00% | 0.0% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,412,375 | -10.2% | 133,563 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,172,369 | -2.6% | 36,032 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,071,390 | -1.8% | 45,990 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $1,010,209 | +3.0% | 24,087 | 0.0% | 0.00% | – | |
| FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,110,650 | -12.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CNTY | CENTURY CASINOS INC | $2,012,304 | -27.7% | 392,262 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $2,677,656 | -3.3% | 32,891 | 0.0% | 0.00% | 0.0% | |
| CANDEL THERAPEUTICS INC | $1,046,250 | -26.2% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| TSHA | TAYSHA GENE THERAPIES INC | $2,562,254 | +378.1% | 810,840 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $1,102,264 | -20.1% | 360,217 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $2,866,912 | -2.1% | 68,685 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRput | $1,466,942 | -5.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRput | $2,077,966 | -3.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $2,009,314 | -2.4% | 110,706 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,211,558 | -9.7% | 27,360 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $1,224,467 | -8.8% | 261,925 | 0.0% | 0.00% | 0.0% | |
| NETI | ENETI INC | $2,831,613 | -16.8% | 280,914 | 0.0% | 0.00% | -50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,261,080 | +2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ENRFF | ENERFLEX LTD | $1,479,096 | -15.6% | 257,576 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $141,010 | -6.9% | 19,133 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INCcl a | $417,814 | +41.6% | 20,643 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $441,931 | +4.9% | 15,688 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $248,706 | -20.2% | 4,100 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $260,419 | -13.6% | 9,238 | 0.0% | 0.00% | – | |
| SES AI CORPORATION | $949,216 | -7.0% | 418,157 | 0.0% | 0.00% | – | ||
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $144,789 | -4.7% | 5,100 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $11,343 | -8.6% | 270 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $79,648 | -4.7% | 3,200 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $11,330 | -7.7% | 230 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $4,376 | -4.0% | 184 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $604,261 | -4.7% | 19,486 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $38,510 | -3.1% | 568 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $136,623 | -20.7% | 1,750 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $22,740 | -2.7% | 826 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $219,870 | -4.6% | 5,021 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $6,556 | -4.2% | 140 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $17,850 | -3.5% | 210 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $274,649 | -7.7% | 7,608 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $407,051 | -4.2% | 11,541 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,937 | -3.6% | 420 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $120,279 | -3.0% | 1,654 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $15,899 | -0.4% | 332 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $48,891 | -4.5% | 1,516 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $49,068 | -5.5% | 484 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $34,424 | +0.8% | 525 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,112 | -9.6% | 62 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $328,200 | -21.3% | 15,452 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $9,769 | -43.0% | 14,274 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $360,757 | +7.8% | 23,441 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $219,754 | -8.0% | 23,279 | 0.0% | 0.00% | – | ||
| SOLID POWER INC | $142,265 | -20.5% | 70,428 | 0.0% | 0.00% | – | ||
| SOVOS BRANDS INC | $227,755 | +15.3% | 10,100 | 0.0% | 0.00% | – | ||
| STAGWELL INC | $167,944 | -35.0% | 35,809 | 0.0% | 0.00% | – | ||
| CARS | CARS COM INC | $573,645 | -14.9% | 34,024 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $434,305 | -35.0% | 14,848 | 0.0% | 0.00% | – | |
| SWEETGREEN INC | $458,932 | -8.3% | 39,058 | 0.0% | 0.00% | – | ||
| TJX | TJX COS INC NEWput | $177,760 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $434,356 | +3.3% | 15,812 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $335,303 | -1.9% | 80,991 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $158,170 | +7.9% | 20,409 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $179,626 | -1.1% | 11,771 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $468,747 | -17.9% | 34,903 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $254,722 | -7.8% | 5,050 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $223,186 | -16.9% | 4,677 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $573,487 | -3.7% | 7,287 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $673,607 | -9.6% | 20,900 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $321,064 | -3.6% | 1,415 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $27,479 | -2.3% | 271 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $349,980 | -3.9% | 4,840 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $33,366 | -5.1% | 30 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,900 | -3.1% | 280 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,593 | -3.9% | 15 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,812 | -3.9% | 2,960 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $904,556 | +5.7% | 26,219 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,630 | -1.1% | 95 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $137,217 | +1.3% | 36,494 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $212,783 | -8.8% | 2,971 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $106,825 | -28.6% | 25,374 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $357,966 | -10.9% | 8,733 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $113,231 | -3.7% | 790 | 0.0% | 0.00% | – | |
| VITA COCO CO INC | $273,107 | -3.1% | 10,488 | 0.0% | 0.00% | – | ||
| ATRO | ASTRONICS CORP | $270,953 | -20.1% | 17,084 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $269,510 | -15.4% | 10,746 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $208,330 | +13.2% | 47,564 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $278,519 | +3.6% | 14,305 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $70,245 | -3.2% | 63 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $3,629 | -77.4% | 10,997 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCput | $684,840 | -11.7% | 4,000 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INC | $475,692 | +2.0% | 67,956 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $12,230 | +1.5% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $103,672 | -3.3% | 1,686 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $11,656 | -2.1% | 311 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $65,832 | -4.9% | 740 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $107,356 | -2.6% | 2,621 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $76,110 | -4.2% | 1,500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $34,285 | -4.8% | 540 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $713,105 | -6.5% | 24,067 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $9,257 | -0.7% | 200 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $381,665 | -12.2% | 52,571 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $203,635 | -36.6% | 3,840 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $47,748 | -22.7% | 51,900 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $173,875 | -27.9% | 13,406 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $9,938 | -32.2% | 12,422 | 0.0% | 0.00% | – | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $547,658 | -12.1% | 35,912 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $3,450 | -22.1% | 10,000 | 0.0% | 0.00% | – | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $349,573 | +10.6% | 16,750 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $503,547 | +12.3% | 122,220 | 0.0% | 0.00% | – | |
| ADEIA INC | $555,862 | -3.0% | 52,047 | 0.0% | 0.00% | – | ||
| SGH | SMART GLOBAL HLDGS INC | $543,127 | -16.1% | 22,305 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $347,394 | -21.5% | 32,835 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $86,941 | -9.3% | 35,486 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $760,560 | -30.2% | 316,900 | 0.0% | 0.00% | -100.0% | |
| APG | API GROUP CORP | $642,052 | -4.9% | 24,761 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $459,701 | -25.0% | 356,357 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $286,960 | +7.6% | 6,800 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $415,329 | +38.4% | 22,940 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $200,241 | +2.2% | 32,454 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $73,574 | -8.4% | 735 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $349,599 | -3.1% | 5,348 | 0.0% | 0.00% | – | |
| INTA | INTAPP INC | $234,808 | -20.0% | 7,005 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $26,669 | -0.6% | 575 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCemng mkts eqt | $1,922 | -1.6% | 47 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $187,181 | -0.4% | 3,900 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $966,368 | -7.8% | 45,648 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $88,920 | +1.6% | 2,600 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $790,662 | -4.4% | 13,331 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $403 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $184,904 | +8.1% | 10,082 | 0.0% | 0.00% | – | |
| ICOSAVAX INC | $77,500 | -22.0% | 10,000 | 0.0% | 0.00% | – | ||
| KOP | KOPPERS HOLDINGS INC | $394,946 | +16.0% | 9,986 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $206,166 | +2.5% | 2,028 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC | $308,579 | -19.0% | 30,492 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $19,100 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $122,326 | -53.8% | 83,215 | 0.0% | 0.00% | – | |
| MFA FINL INC | $470,112 | -14.5% | 48,919 | 0.0% | 0.00% | – | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $88,560 | +18.3% | 984 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $754,440 | +4.8% | 21,210 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,121 | +24.5% | 26 | 0.0% | 0.00% | – | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $575,348 | +35.7% | 15,483 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $310,457 | -3.6% | 5,100 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $55,126 | -14.0% | 2,230 | 0.0% | 0.00% | – | |
| PFFV | GLOBAL X FDSrate preferred | $20,320 | +2.8% | 885 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $26,490 | +2.0% | 625 | 0.0% | 0.00% | – | |
| CASH | PATHWARD FINANCIAL INC | $610,324 | -0.6% | 13,242 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $125,901 | +34.5% | 28,356 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $214,014 | -1.1% | 19,964 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $220,635 | +2.5% | 6,970 | 0.0% | 0.00% | – | |
| FLZA | FRANKLIN TEMPLETON ETF TRftse south afr | $317,152 | -5.3% | 16,000 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $284,298 | -20.4% | 169,225 | 0.0% | 0.00% | – | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $625,688 | -6.4% | 25,514 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRultra short bond | $74,160 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $68,286 | -15.3% | 74,204 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $152,403 | +13.8% | 97,072 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $815,999 | +7.6% | 198,058 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $62,166 | -2.1% | 2,353 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $224,026 | -32.6% | 21,541 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,469 | -2.1% | 28 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $207,618 | -2.7% | 57,038 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $22,095 | -5.3% | 500 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $1,970 | -25.5% | 1,470 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $26,667 | -39.5% | 266,666 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $87,958 | -1.3% | 2,215 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $248,763 | -4.0% | 8,750 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $363,347 | -5.9% | 10,435 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $21,311 | -10.3% | 562 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $35,581 | -9.3% | 1,564 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $517,904 | -5.9% | 4,213 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $91,300 | -4.8% | 1,687 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $166,110 | -4.0% | 2,742 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $107,367 | -1.1% | 2,306 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $49,147 | +12.4% | 1,973 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $288,654 | +4.2% | 21,209 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $61,315 | -6.3% | 1,440 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $110,588 | -4.7% | 1,583 | 0.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $39,175 | +2.2% | 967,500 | 0.0% | 0.00% | – | ||
| EVRI | EVERI HLDGS INC | $438,336 | -8.6% | 33,157 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $437,369 | -16.7% | 19,508 | 0.0% | 0.00% | – | |
| CALF | PACER FDS TRpacer us small | $10,383 | +2.5% | 249 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $141,181 | -1.5% | 5,645 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $662,300 | -1.3% | 895,000 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,659 | -2.3% | 162 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $16,484 | -3.0% | 200 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $25,360 | -1.5% | 360 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $152,010 | -5.6% | 4,500 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $22,160 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $32,850 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $78,490 | -1.3% | 230 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $396,703 | -2.7% | 1,038 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $125,400 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $183,614 | -9.5% | 3,947 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $317,192 | +10.0% | 12,708 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $13,993 | +0.4% | 299 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $600,179 | -2.9% | 6,329 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $52,725 | -2.0% | 3,750 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $23,914 | -10.0% | 325 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $802,008 | -3.6% | 7,644 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $27,818 | -9.7% | 356 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $90,473 | -3.6% | 335 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $112,140 | +0.2% | 1,500 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $14,064 | +3.2% | 190 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $792,226 | -4.4% | 12,476 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $179,190 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $125,100 | -0.8% | 2,500 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,879 | -5.7% | 7,745 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $974 | -21.7% | 31 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $7,582 | -11.1% | 77 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $54,904 | +0.0% | 497 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $47,040 | -0.7% | 1,400 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $78,049 | -1.2% | 441 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $54,030 | +0.8% | 1,000 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $813,571 | +0.5% | 39,360 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $759,828 | -0.8% | 40,448 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $735,115 | -1.9% | 37,961 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $25,895 | -27.5% | 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 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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
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.