Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $330 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LFCR
Lifecore Biomedical Inc Com
Q4 2019 Filed on Feb 12, 2020
96,400
N/A
Tortoise Essential Assets In
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 12, 2020
23,675
$5.56 - $8.99 $132K - $213K
RM
Regional Management Corp.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,823
$26.25 - $34.02 $337K - $436K
GTYH
Gty Technology Holdings Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
240,000
$4.69 - $6.52 $1.13M - $1.56M
CMLS
Cumulus Media Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
56,305
$13.07 - $17.94 $736K - $1.01M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
2,600
$92.28 - $95.18 $240K - $247K
Biopharmx Corp
Q4 2019 Filed on Feb 12, 2020
4,375,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
629,997
N/A
Brookfield Property Reit Inc
Q4 2019 Filed on Feb 12, 2020
45,891
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
277,900
$4.3 - $5.66 $1.19M - $1.57M
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
601,005
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2019 Filed on Feb 12, 2020
135,576
$47.64 - $55.76 $6.46M - $7.56M
SCHL
Scholastic Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
204,823
$35.59 - $41.76 $7.29M - $8.55M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
2,291
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
30,179,467
N/A
Roan Res Inc
Q4 2019 Filed on Feb 12, 2020
301,776
N/A
Clovis Oncology Inc
Q4 2019 Filed on Feb 12, 2020
30,000,000
N/A
ERJ
Embraer S.A.

Industrials
Q4 2019 Filed on Feb 12, 2020
2,150
$16.45 - $19.6 $35.4K - $42.1K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
494,121
$7.71 - $10.53 $3.81M - $5.2M
Domtar Corp
Q4 2019 Filed on Feb 12, 2020
7,671
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 12, 2020
124,571
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
2,000,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
1,326,140
N/A
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 12, 2020
1,165,690
$37.67 - $48.83 $43.9M - $56.9M
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
6,196,642
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
47,418
N/A
Bridge Bancorp Inc
Q4 2019 Filed on Feb 12, 2020
8,366
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
12,253
$16.09 - $23.01 $197K - $282K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 12, 2020
890,664
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
4,789,926
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
235,552
N/A
Altaba Inc
Q4 2019 Filed on Feb 12, 2020
36,890
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,726
$15.09 - $16.05 $162K - $172K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,553
$6.65 - $7.5 $70.2K - $79.1K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
142,435
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
8,657
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
5,600
N/A
Aimmune Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
395,300
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
4,459
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
457,500
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
22,856
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,035,954
$1.36 - $2.63 $4.13M - $7.98M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
37,341
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
22,161
N/A
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
37,648
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
29,250,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,250,981
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
804,116
$8.13 - $18.5 $6.54M - $14.9M
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