Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$330 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Superior Energy Svcs Inc	Q2 2020 Filed on Aug 13, 2020	139,008	N/A
Silicon Laboratories Inc	Q2 2020 Filed on Aug 13, 2020	63,500,000	N/A
Dexcom Inc	Q2 2020 Filed on Aug 13, 2020	61,000,000	N/A
Therapeuticsmd Inc	Q2 2020 Filed on Aug 13, 2020	6,594,202	N/A
Raytheon CO	Q2 2020 Filed on Aug 13, 2020	6,332,346	N/A
Jazz Investments I LTD	Q2 2020 Filed on Aug 13, 2020	35,000,000	N/A
Chaparral Energy Inc	Q2 2020 Filed on Aug 13, 2020	166,067	N/A
B Barnes Group Inc Industrials	Q2 2020 Filed on Aug 13, 2020	465,179	$32.66 - $44.76 $15.2M - $20.8M
Centerstate Bk Corp	Q2 2020 Filed on Aug 13, 2020	2,132,095	N/A
Fortive Corp	Q2 2020 Filed on Aug 13, 2020	89,601	N/A
Intelsat S A	Q2 2020 Filed on Aug 13, 2020	992,495	N/A
Bankfinancial Corp	Q2 2020 Filed on Aug 13, 2020	14,400	N/A
BATL Battalion Oil Corp Energy	Q2 2020 Filed on Aug 13, 2020	11,580	$4.33 - $11.4 $50.1K - $132K
BCBP Bcb Bancorp Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	13,000	$8.72 - $11.13 $113K - $145K
Priceline Grp Inc	Q2 2020 Filed on Aug 13, 2020	44,230,000	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	15,637	$9.5 - $17.25 $149K - $270K
KINS Kingstone Companies, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	63,200	$4.03 - $5.32 $255K - $336K
Hubspot Inc	Q2 2020 Filed on Aug 13, 2020	43,500,000	N/A
Universal Fst Prods Inc	Q2 2020 Filed on Aug 13, 2020	2,071,329	N/A
Sprint Corporation	Q2 2020 Filed on Aug 13, 2020	14,227	N/A
CVLY Codorus Valley Bancorp Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	40,021	$11.15 - $15.65 $446K - $626K
Stars Group Inc	Q2 2020 Filed on Aug 13, 2020	22,116	N/A
FLXS Flexsteel Industries Inc Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	52,900	$8.02 - $13.43 $424K - $710K
Consolidated Tomoka Ld CO	Q2 2020 Filed on Aug 13, 2020	21,000	N/A
United Technologies Corp	Q2 2020 Filed on Aug 13, 2020	8,394,493	N/A
First Defiance Finl Corp	Q2 2020 Filed on Aug 13, 2020	156,600	N/A
PAGP Plains Gp Holdings LP Energy	Q2 2020 Filed on Aug 13, 2020	554,265	$5.37 - $12.84 $2.98M - $7.12M
PAA Plains All American Pipeline LP Energy	Q2 2020 Filed on Aug 13, 2020	6,081,064	$5.1 - $12.25 $31M - $74.5M
Polyone Corp	Q2 2020 Filed on Aug 13, 2020	2,001,394	N/A
CULP Culp Inc Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	117,500	$5.34 - $9.37 $627K - $1.1M
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 13, 2020	500,000	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	14,046	N/A
Stanley Black & Decker Inc	Q2 2020 Filed on Aug 13, 2020	745,000	N/A
Apergy Corp	Q2 2020 Filed on Aug 13, 2020	89,500	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 13, 2020	203,359,000	N/A
China Telecom Corp LTD	Q2 2020 Filed on Aug 13, 2020	864,950	N/A
Callon Pete CO Del	Q2 2020 Filed on Aug 13, 2020	2,375,720	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 13, 2020	1,648,323	N/A
BMA Macro Bank Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	19,154	$14.15 - $23.95 $271K - $459K
Asanko Gold Inc	Q2 2020 Filed on Aug 13, 2020	14,204,376	N/A
Apache Corp	Q2 2020 Filed on Aug 13, 2020	6,566,331	N/A
Allergan PLC	Q2 2020 Filed on Aug 13, 2020	6,604,379	N/A
58 Com Inc	Q2 2020 Filed on Aug 13, 2020	628,556	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	150,000	$2.22 - $9.27 $333K - $1.39M
Novavax Inc	Q1 2020 Filed on May 13, 2020	29,000,000	N/A
Sito Mobile LTD	Q1 2020 Filed on May 13, 2020	31,018	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 13, 2020	206,222	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q1 2020 Filed on May 13, 2020	15,751	$15.79 - $24.12 $249K - $380K
Mobile Mini Inc	Q1 2020 Filed on May 13, 2020	317,555	N/A
Tiberius Acquisition Corp	Q1 2020 Filed on May 13, 2020	683,955	N/A

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