Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$346 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 10, 2021	1,164,742	N/A
Core Mark Holding CO Inc	Q4 2020 Filed on Feb 10, 2021	8,440	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	5,597	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	16,158	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 10, 2021	866,529	N/A
ELY Callaway Golf CO Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	954,446	$15.2 - $24.94 $14.5M - $23.8M
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	1,769,944	N/A
Griffin Inl Rlty Inc	Q4 2020 Filed on Feb 10, 2021	67,100	N/A
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	Q4 2020 Filed on Feb 10, 2021	2,774	$73.87 - $77.5 $205K - $215K
Livongo Health Inc	Q4 2020 Filed on Feb 10, 2021	1,118,110	N/A
Glatfelter	Q4 2020 Filed on Feb 10, 2021	3,089,151	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 10, 2021	5,691	N/A
New Relic Inc	Q4 2020 Filed on Feb 10, 2021	30,000,000	N/A
ILCG Ishares Morningstar Growth ETF	Q4 2020 Filed on Feb 10, 2021	1,472	N/A
PLXS Plexus Corp Technology	Q4 2020 Filed on Feb 10, 2021	461,855	$68.3 - $80.43 $31.5M - $37.1M
UIHC United Insurance Holdings Corp. Financial Services	Q4 2020 Filed on Feb 10, 2021	1,057,027	$4.36 - $6.45 $4.61M - $6.82M
CRWS Crown Crafts Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	14,133	$5.65 - $8.06 $79.9K - $114K
Unilever N V	Q4 2020 Filed on Feb 10, 2021	409,080	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 10, 2021	141,252	N/A
Eaton Vance Corp	Q4 2020 Filed on Feb 10, 2021	52,508	N/A
Pfenex Inc	Q4 2020 Filed on Feb 10, 2021	54,458	N/A
AEIS Advanced Energy Industries Inc Industrials	Q4 2020 Filed on Feb 10, 2021	406,284	$61.72 - $102.33 $25.1M - $41.6M
Biomarin Pharmaceutical Inc	Q4 2020 Filed on Feb 10, 2021	29,700,000	N/A
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	101,914	$33.13 - $51.45 $3.38M - $5.24M
Telefonica Brasil Sa	Q4 2020 Filed on Feb 10, 2021	20,057	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q4 2020 Filed on Feb 10, 2021	493	$37.87 - $45.0 $18.7K - $22.2K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	7,230	N/A
Pinduoduo Inc	Q4 2020 Filed on Feb 10, 2021	53,200,000	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 10, 2021	11,823	N/A
Myokardia Inc	Q4 2020 Filed on Feb 10, 2021	2,107	N/A
LMND Lemonade, Inc. Financial Services	Q4 2020 Filed on Feb 10, 2021	15,790	$46.9 - $134.45 $741K - $2.12M
INBX Inhibrx, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	200,000	$15.96 - $50.0 $3.19M - $10M
Headhunter Group PLC	Q4 2020 Filed on Feb 10, 2021	102,100	N/A
Enel Americas S A	Q4 2020 Filed on Feb 10, 2021	11,703	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	2,573	N/A
Cnooc Limited	Q4 2020 Filed on Feb 10, 2021	2,327	N/A
DEW Wisdomtree Tr Global High Divi ETFs	Q4 2020 Filed on Feb 10, 2021	500	$36.54 - $43.44 $18.3K - $21.7K
American Natl Ins CO	Q3 2020 Filed on Nov 12, 2020	3,074	N/A
Agrofresh Solutions Inc	Q3 2020 Filed on Nov 12, 2020	632,257	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q3 2020 Filed on Nov 12, 2020	759	$26.63 - $29.5 $20.2K - $22.4K
Wayfair Inc	Q3 2020 Filed on Nov 12, 2020	22,000,000	N/A
Logmein Inc	Q3 2020 Filed on Nov 12, 2020	23,340	N/A
Etsy Inc	Q3 2020 Filed on Nov 12, 2020	36,500,000	N/A
Qep Resources Inc	Q3 2020 Filed on Nov 12, 2020	14,100	N/A
Menlo Therapeutics Inc	Q3 2020 Filed on Nov 12, 2020	6,756,756	N/A
Match Group Inc	Q3 2020 Filed on Nov 12, 2020	704,080	N/A
MOR Morpho Sys Ag Healthcare	Q3 2020 Filed on Nov 12, 2020	520,010	$30.28 - $35.72 $15.7M - $18.6M
Jernigan Cap Inc	Q3 2020 Filed on Nov 12, 2020	48,975	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 12, 2020	462,068	N/A
Office Depot Inc	Q3 2020 Filed on Nov 12, 2020	19,092	N/A

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