Franklin Resources Inc Reduced Holdings in Q2 2024

Franklin Resources Inc

  • $313 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Shift4 Pmts Inc
-65K
- 0.13%
N/A
50.7M $0
Sinclair Inc
-28.5K
- 60.77%
N/A
18.4K $0
Snap Inc
-72K
- 0.55%
N/A
13M $0
Southern CO
-52K
- 12.75%
N/A
356K $0
Spotify Usa Inc
-7.94M
- 78.73%
N/A
2.15M $0
Teladoc Health Inc
-5.32M
- 98.7%
N/A
70K $0
Thomson Reuters Corp.
-627
- 0.99%
N/A
62.7K $0
Veralto Corp
-751K
- 32.05%
N/A
1.59M $0
Vestis Corporation
-4.09M
- 90.73%
N/A
419K $0
Wolfspeed Inc
-101K
- 0.18%
N/A
56.5M $0
Zscaler Inc
-2.82M
- 86.41%
N/A
444K $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-9.08K
- 39.3%
$1.5 - $4.13 $13.6K - $37.5K
14K $53K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-165
- 1.46%
$7.65 - $11.7 $1.26K - $1.93K
11.1K $115K
MFG
Mizuho Financial Group Inc

Financial Services
-2.67K
- 5.17%
$3.8 - $4.23 $10.2K - $11.3K
49K $207K
LAUR
Laureate Education, Inc.

Consumer Defensive
-514
- 1.84%
$13.85 - $16.38 $7.12K - $8.42K
27.5K $410K
ANGO
Angiodynamics Inc

Healthcare
-1.19K
- 1.85%
$5.65 - $7.03 $6.73K - $8.37K
63.3K $382K
HONE
Harbor One Bancorp, Inc.

Financial Services
-23
- 0.18%
$9.18 - $11.13 $211 - $256
12.8K $142K
YORW
York Water CO

Utilities
-43
- 0.43%
$33.33 - $38.58 $1.43K - $1.66K
9.96K $369K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.86K
- 9.89%
$8.09 - $10.76 $39.3K - $52.3K
44.3K $430K
GMRE
Global Medical Reit Inc.

Real Estate
-122
- 0.35%
$7.98 - $9.31 $974 - $1.14K
35K $317K
OLED
Universal Display Corp Pa

Technology
-252
- 16.28%
$149.81 - $210.25 $37.8K - $53K
1.3K $272K
FBK
Fb Financial Corp

Financial Services
-387
- 1.83%
$34.48 - $39.38 $13.3K - $15.2K
20.7K $808K
MTTR
Matterport, Inc.

Technology
-49.4K
- 46.41%
$1.74 - $4.8 $86K - $237K
57.1K $255K
CCBG
Capital City Bank Group Inc

Financial Services
-900
- 1.56%
$25.71 - $28.44 $23.1K - $25.6K
56.8K $1.62M
BANR
Banner Corp

Financial Services
-628
- 1.91%
$42.97 - $49.64 $27K - $31.2K
32.2K $1.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-553
- 1.27%
$50.84 - $55.56 $28.1K - $30.7K
42.9K $2.38M
NBHC
National Bank Holdings Corp

Financial Services
-204
- 1.83%
$32.3 - $39.05 $6.59K - $7.97K
11K $428K
PDFS
Pdf Solutions Inc

Technology
-212
- 1.8%
$29.56 - $36.38 $6.27K - $7.71K
11.5K $420K
TNK
Teekay Tankers Ltd.

Energy
-20.4K
- 14.83%
$55.52 - $73.68 $1.13M - $1.5M
117K $8.07M
BVN
Buenaventura Mining CO Inc

Basic Materials
-12
- 0.04%
$15.39 - $18.67 $185 - $224
32.4K $548K
CPF
Central Pacific Financial Corp

Financial Services
-2.12K
- 3.78%
$18.7 - $21.48 $39.7K - $45.6K
54K $1.14M
GLDM
World Gold Trust

ETFs
-2.09K
- 3.15%
$44.52 - $48.11 $92.8K - $100K
64.1K $2.96M
IGM
Ishares Expanded Tech Sector E

ETFs
-100
- 1.61%
$80.02 - $95.38 $8K - $9.54K
6.13K $577K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-17.1K
- 3.54%
$13.43 - $15.4 $230K - $264K
467K $7.2M
WTTR
Select Energy Services, Inc.

Energy
-46.8K
- 12.59%
$8.98 - $10.93 $420K - $511K
325K $3.48M
PHG
Koninklijke Philips Nv

Healthcare
-115
- 1.0%
$19.83 - $27.98 $2.28K - $3.22K
11.4K $287K
BNL
Broadstone Net Lease, Inc.

Real Estate
-639
- 0.19%
$14.29 - $16.03 $9.13K - $10.2K
344K $5.46M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-670
- 1.65%
$108.78 - $119.23 $72.9K - $79.9K
40K $4.75M
ICUI
Icu Medical Inc

Healthcare
-15
- 0.25%
$94.53 - $120.55 $1.42K - $1.81K
5.87K $697K
CLW
Clearwater Paper Corp

Basic Materials
-176
- 1.04%
$39.22 - $53.14 $6.9K - $9.35K
16.7K $809K
UE
Urban Edge Properties

Real Estate
-4.24K
- 3.4%
$15.93 - $18.47 $67.6K - $78.4K
121K $2.23M
SPXC
Spx Corp

Industrials
-81
- 1.83%
$116.23 - $145.42 $9.41K - $11.8K
4.35K $617K
DELL
Dell Technologies Inc.

Technology
-3.47K
- 14.89%
$114.87 - $179.21 $399K - $622K
19.9K $2.74M
NVCR
Novo Cure LTD

Healthcare
-455
- 0.81%
$11.83 - $24.05 $5.38K - $10.9K
56.1K $960K
SNEX
Stone X Group Inc.

Financial Services
-682
- 2.68%
$64.09 - $79.18 $43.7K - $54K
24.8K $1.87M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.72K
- 6.62%
$144.17 - $170.65 $393K - $465K
38.4K $6.07M
CR
Crane Holdings, Co.

Industrials
-1.52K
- 4.92%
$129.39 - $149.62 $197K - $227K
29.4K $4.26M
HEI
Heico Corp

Industrials
-382
- 7.3%
$187.69 - $228.95 $71.7K - $87.5K
4.85K $1.09M
MXL
Maxlinear Inc

Technology
-1.6K
- 1.92%
$16.3 - $23.37 $26K - $37.3K
81.5K $1.64M
Activity Summary
Buys All Purchases 1611 New Holdings 175 Increased Positions 1436 Sells All Sells 1020 Reductions 1020 Sold out 0 Options Calls 1 Puts 1
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