Franklin Resources Inc Reduced Holdings in Q2 2024

Franklin Resources Inc

  • $313 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ALG
Alamo Group Inc

Industrials
-17.5K
- 15.24%
$170.6 - $222.78 $2.99M - $3.9M
97.4K $16.8M
UBS
Ubs Group Ag

Financial Services
-244K
- 13.69%
$26.19 - $31.88 $6.4M - $7.79M
1.54M $45.5M
IEFA
Ishares Tr

ETFs
-10.5K
- 0.2%
$70.77 - $76.19 $746K - $803K
5.38M $391M
FLJP
Franklin Templeton ETF Tr

ETFs
-298K
- 97.15%
$27.82 - $30.7 $8.28M - $9.14M
8.74K $251K
CLFD
Clearfield, Inc.

Technology
-303K
- 96.96%
$28.25 - $40.72 $8.55M - $12.3M
9.5K $366K
DT
Dynatrace, Inc.

Technology
-194K
- 92.12%
$43.26 - $48.47 $8.4M - $9.41M
16.6K $742K
DOV
Dover Corp

Industrials
-127K
- 2.96%
$168.61 - $187.55 $21.4M - $23.8M
4.16M $751M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-38.4K
- 5.15%
$58.03 - $67.92 $2.23M - $2.61M
706K $41M
KKR
Kkr & Co. Inc.

Financial Services
-134K
- 11.87%
$92.62 - $111.49 $12.4M - $15M
996K $105M
PAY
Paymentus Holdings, Inc.

Technology
-47.4K
- 2.24%
$17.64 - $22.2 $837K - $1.05M
2.07M $39.4M
SONO
Sonos Inc

Technology
-21.6K
- 1.09%
$14.5 - $19.02 $313K - $410K
1.95M $28.8M
MGA
Magna International Inc

Consumer Cyclical
-135K
- 62.16%
$41.55 - $53.33 $5.63M - $7.22M
82.5K $3.45M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-330K
- 18.59%
$24.06 - $24.54 $7.94M - $8.09M
1.44M $35.2M
HCP
Hashi Corp, Inc.

Technology
-530K
- 36.91%
$23.43 - $33.99 $12.4M - $18M
906K $30.5M
ETR
Entergy Corp

Utilities
-124K
- 3.21%
$100.61 - $114.22 $12.5M - $14.2M
3.74M $400M
CMI
Cummins Inc

Industrials
-19.6K
- 12.73%
$266.48 - $302.86 $5.21M - $5.92M
134K $37.1M
JBL
Jabil Inc

Technology
-27.5K
- 13.62%
$107.92 - $140.47 $2.97M - $3.87M
174K $19M
HTZ
Hertz Global Holdings, Inc

Industrials
-999K
- 94.89%
$3.09 - $7.8 $3.09M - $7.79M
53.8K $189K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-1.26M
- 52.86%
$4.54 - $8.2 $5.72M - $10.3M
1.12M $7.65M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-65.1K
- 7.41%
$42.24 - $49.37 $2.75M - $3.22M
814K $36.3M
ITT
Itt Inc.

Industrials
-56.4K
- 66.19%
$124.49 - $139.66 $7.02M - $7.88M
28.8K $3.72M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-178K
- 14.31%
$47.74 - $48.54 $8.49M - $8.63M
1.06M $51.7M
SPG
Simon Property Group Inc

Real Estate
-24.6K
- 2.89%
$140.18 - $153.78 $3.44M - $3.78M
826K $125M
SBAC
Sba Communications Corp

Real Estate
-12.6K
- 4.95%
$186.12 - $218.6 $2.35M - $2.76M
242K $47.5M
CERT
Certara, Inc.

Healthcare
-33.5K
- 1.88%
$13.36 - $18.94 $447K - $634K
1.75M $24.2M
FTI
Technip Fmc PLC

Energy
-423K
- 12.52%
$24.25 - $26.95 $10.3M - $11.4M
2.96M $77.4M
CMS
Cms Energy Corp

Utilities
-86.4K
- 2.96%
$56.89 - $63.24 $4.92M - $5.47M
2.84M $169M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.62K
- 0.15%
$127.68 - $150.38 $846K - $996K
4.54M $660M
AGO
Assured Guaranty LTD

Financial Services
-27.5K
- 5.16%
$73.72 - $85.53 $2.03M - $2.35M
505K $39M
HTHT
Huazhu Group LTD

Consumer Cyclical
-114K
- 17.54%
$33.32 - $42.04 $3.81M - $4.81M
537K $17.9M
LBRT
Liberty Energy Inc.

Energy
-372K
- 12.64%
$20.01 - $24.69 $7.44M - $9.18M
2.57M $53.7M
ARGX
Argenx Se

Healthcare
-30.9K
- 18.48%
$356.01 - $451.55 $11M - $13.9M
136K $58.6M
KB
Kb Financial Group Inc.

Financial Services
-163K
- 36.59%
$45.69 - $59.7 $7.43M - $9.71M
282K $16M
GIS
General Mills Inc

Consumer Defensive
-58.6K
- 11.86%
$63.26 - $71.61 $3.71M - $4.19M
435K $27.5M
MSI
Motorola Solutions, Inc.

Technology
-26.4K
- 25.62%
$336.0 - $390.36 $8.87M - $10.3M
76.6K $29.6M
ED
Consolidated Edison Inc

Utilities
-69.7K
- 15.43%
$87.42 - $98.12 $6.09M - $6.84M
382K $34.2M
MTDR
Matador Resources CO

Energy
-5.21K
- 0.57%
$55.86 - $70.15 $291K - $365K
901K $53.7M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-395K
- 17.33%
$12.09 - $13.23 $4.77M - $5.22M
1.88M $23.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-39.1K
- 37.88%
$146.03 - $158.93 $5.71M - $6.22M
64.1K $9.77M
ETN
Eaton Corp PLC

Industrials
-27K
- 1.27%
$303.02 - $340.89 $8.19M - $9.21M
2.1M $660M
TD
Toronto Dominion Bank

Financial Services
-26.4K
- 2.78%
$53.85 - $60.24 $1.42M - $1.59M
924K $50.8M
BA
Boeing CO

Industrials
-28.3K
- 25.8%
$164.33 - $191.42 $4.65M - $5.42M
81.4K $14.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-24.4K
- 2.39%
$48.57 - $62.48 $1.19M - $1.53M
996K $54.7M
F
Ford Motor CO

Consumer Cyclical
-398K
- 26.07%
$11.56 - $13.65 $4.6M - $5.43M
1.13M $14.1M
ZTS
Zoetis Inc.

Healthcare
-41.8K
- 15.06%
$145.54 - $178.83 $6.09M - $7.48M
236K $40.9M
LEN
Lennar Corp

Consumer Cyclical
-7.78K
- 3.51%
$148.72 - $170.85 $1.16M - $1.33M
214K $32.1M
RMBS
Rambus Inc

Technology
-78.5K
- 16.92%
$52.75 - $62.33 $4.14M - $4.89M
385K $22.6M
PTLO
Portillo'S Inc.

Consumer Cyclical
-26.1K
- 2.03%
$9.65 - $13.88 $252K - $362K
1.26M $12.2M
SNA
Snap On Inc

Industrials
-10.4K
- 12.15%
$258.91 - $294.63 $2.69M - $3.06M
75.1K $19.6M
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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