Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$330 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Medicines CO	Q1 2020 Filed on May 13, 2020	3,975	N/A
Insulet Corp	Q1 2020 Filed on May 13, 2020	26,300,000	N/A
Intertape Polymer Group Inc	Q1 2020 Filed on May 13, 2020	360,510	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 13, 2020	654	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 13, 2020	22,741	N/A
KEQU Kewaunee Scientific Corp Consumer Cyclical	Q1 2020 Filed on May 13, 2020	52,700	$7.19 - $13.27 $379K - $699K
Cott Corp Que	Q1 2020 Filed on May 13, 2020	14,994	N/A
QD Qudian Inc. Financial Services	Q1 2020 Filed on May 13, 2020	26,252	$1.35 - $5.05 $35.4K - $133K
Jagged Peak Energy Inc	Q1 2020 Filed on May 13, 2020	665,716	N/A
Portola Pharmaceuticals Inc	Q1 2020 Filed on May 13, 2020	1,377,236	N/A
Nebula Acquisition Corp	Q1 2020 Filed on May 13, 2020	400,000	N/A
NEXA Nexa Resources S.A. Basic Materials	Q1 2020 Filed on May 13, 2020	73,500	$2.69 - $9.14 $198K - $672K
Chesapeake Energy Corp	Q1 2020 Filed on May 13, 2020	150,003,513	N/A
Interxion Holding N.V	Q1 2020 Filed on May 13, 2020	4,706,870	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 13, 2020	1,155,251	N/A
Just Energy Group Inc	Q1 2020 Filed on May 13, 2020	11,186	N/A
Far Pt Acquisition Corp	Q1 2020 Filed on May 13, 2020	15,005	N/A
Houston Wire & Cable CO	Q1 2020 Filed on May 13, 2020	296,677	N/A
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2020 Filed on May 13, 2020	1,185	$39.8 - $59.67 $47.2K - $70.7K
IAK Ishares Tr ETFs	Q1 2020 Filed on May 13, 2020	17,814	$41.64 - $75.64 $742K - $1.35M
KEP Korea Electric Power Corp Utilities	Q1 2020 Filed on May 13, 2020	21,572	$6.34 - $12.23 $137K - $264K
GTE Gran Tierra Energy Inc. Energy	Q1 2020 Filed on May 13, 2020	250,232	$0.18 - $1.35 $45K - $338K
PAC Pacific Airport Group Industrials	Q1 2020 Filed on May 13, 2020	9,210	$44.41 - $133.15 $409K - $1.23M
Magellan Health Inc	Q1 2020 Filed on May 13, 2020	5,455	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 13, 2020	19,900	N/A
Cnh Industrial Nv	Q1 2020 Filed on May 13, 2020	15,519,964	N/A
FRD Friedman Industries Inc Basic Materials	Q1 2020 Filed on May 13, 2020	110,200	$3.79 - $6.05 $418K - $667K
Fgl Hldgs	Q1 2020 Filed on May 13, 2020	790,274	N/A
Dermira Inc	Q1 2020 Filed on May 13, 2020	1,497,680	N/A
Dermira Inc	Q1 2020 Filed on May 13, 2020	31,120,000	N/A
Cemex Sab De Cv	Q1 2020 Filed on May 13, 2020	53,250,000	N/A
Encana Corp	Q1 2020 Filed on May 13, 2020	220,368	N/A
Continental Matls Corp	Q1 2020 Filed on May 13, 2020	60,000	N/A
Arconic Inc	Q1 2020 Filed on May 13, 2020	10,408	N/A
Avon Prods Inc	Q1 2020 Filed on May 13, 2020	221,196	N/A
AFIIQ Armstrong Flooring, Inc.	Q1 2020 Filed on May 13, 2020	11,308	$1.43 - $4.36 $16.2K - $49.3K
Arch Coal Inc	Q1 2020 Filed on May 13, 2020	75,448	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q1 2020 Filed on May 13, 2020	278,584	$13.01 - $37.4 $3.62M - $10.4M
Alaska Communications Sys Gr	Q1 2020 Filed on May 13, 2020	1,055,500	N/A
Old Line Bancshares Inc	Q4 2019 Filed on Feb 12, 2020	54,000	N/A
Nxp Semiconductors N V	Q4 2019 Filed on Feb 12, 2020	67,550,000	N/A
Viacom Inc New	Q4 2019 Filed on Feb 12, 2020	123,152	N/A
New Media Invt Group Inc	Q4 2019 Filed on Feb 12, 2020	2,771,620	N/A
Alder Biopharmaceuticals Inc	Q4 2019 Filed on Feb 12, 2020	725,000	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 12, 2020	1,934,390	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 12, 2020	884,534	N/A
Yy Inc	Q4 2019 Filed on Feb 12, 2020	27,821	N/A
SDC Smile Direct Club, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	3,014,134	$7.8 - $14.72 $23.5M - $44.4M
Marinus Pharmaceuticals Inc	Q4 2019 Filed on Feb 12, 2020	2,430,518	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 12, 2020	425,376	N/A

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