Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
11,387
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
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