Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$346 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	10,399	N/A
CRMD Cor Medix Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	35,580	$6.38 - $9.69 $227K - $345K
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	2,655	N/A
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	634,100	$18.78 - $26.58 $11.9M - $16.9M
Grace W R & CO Del New	Q3 2019 Filed on Nov 14, 2019	2,720	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 14, 2019	39,550	N/A
Aircastle LTD	Q3 2019 Filed on Nov 14, 2019	10,181	N/A
Senior Hsg Pptys Tr	Q3 2019 Filed on Nov 14, 2019	88,993	N/A
Mcdermott Intl Inc	Q3 2019 Filed on Nov 14, 2019	3,614,994	N/A
SENEB Seneca Foods Corporation Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	121,500	$28.61 - $32.0 $3.48M - $3.89M
Okta Inc	Q3 2019 Filed on Nov 14, 2019	32,200,000	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 14, 2019	5,409,123	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 14, 2019	1,235,380	N/A
Foamix Pharmaceuticals LTD	Q3 2019 Filed on Nov 14, 2019	2,473,026	N/A
Finisar Corp	Q3 2019 Filed on Nov 14, 2019	1,818,848	N/A
Michaels Cos Inc	Q3 2019 Filed on Nov 14, 2019	34,201	N/A
CVET Covetrus, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	8,922	$11.76 - $25.57 $105K - $228K
Pioneer Energy Svcs Corp	Q3 2019 Filed on Nov 14, 2019	1,997,245	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	22,000,000	N/A
Cambrex Corp	Q3 2019 Filed on Nov 14, 2019	1,155,112	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 14, 2019	6,167	N/A

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