Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$346 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
American Renal Associates Ho	Q2 2019 Filed on Aug 14, 2019	533,051	N/A
Oaktree Cap Group LLC	Q1 2019 Filed on May 14, 2019	121,000	N/A
Novellus Sys Inc	Q1 2019 Filed on May 14, 2019	3,500,000	N/A
Novavax Inc	Q1 2019 Filed on May 14, 2019	4,691,365	N/A
Whiting Pete Corp New	Q1 2019 Filed on May 14, 2019	15,747	N/A
Wesco Aircraft Hldgs Inc	Q1 2019 Filed on May 14, 2019	2,246,549	N/A
Nevsun Resources LTD	Q1 2019 Filed on May 14, 2019	465,400	N/A
AVRO Avrobio, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	74,927	$12.46 - $22.05 $934K - $1.65M
Micron Technology Inc	Q1 2019 Filed on May 14, 2019	36,439,000	N/A
Mercadolibre Inc	Q1 2019 Filed on May 14, 2019	5,000,000	N/A
Mb Financial Inc New	Q1 2019 Filed on May 14, 2019	456,600	N/A
TISI Team Inc Industrials	Q1 2019 Filed on May 14, 2019	1,833,300	$14.03 - $19.47 $25.7M - $35.7M
Loxo Oncology Inc	Q1 2019 Filed on May 14, 2019	240,609	N/A
Sl Green Rlty Corp	Q1 2019 Filed on May 14, 2019	111,830	N/A
Vectren Corp	Q1 2019 Filed on May 14, 2019	418,864	N/A
Randgold Res LTD	Q1 2019 Filed on May 14, 2019	103,123	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 14, 2019	400,000	N/A
Newfield Expl CO	Q1 2019 Filed on May 14, 2019	44,286	N/A
Orbotech LTD	Q1 2019 Filed on May 14, 2019	7,200	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2019 Filed on May 14, 2019	28,898	$25.68 - $29.78 $742K - $861K
SHLX Shell Midstream Partners, L.P. Energy	Q1 2019 Filed on May 14, 2019	13,238	$17.12 - $20.67 $227K - $274K
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2019 Filed on May 14, 2019	7,000	$31.26 - $35.52 $219K - $249K
Dexcom Inc	Q1 2019 Filed on May 14, 2019	17,100,000	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	14,642	$11.55 - $16.96 $169K - $248K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2019 Filed on May 14, 2019	8,320	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	10,000	$14.11 - $16.33 $141K - $163K
Halcon Res Corp	Q1 2019 Filed on May 14, 2019	411,713	N/A
Tahoe Res Inc	Q1 2019 Filed on May 14, 2019	2,371,200	N/A
Gty Technology Holdings Inc	Q1 2019 Filed on May 14, 2019	240,000	N/A
Gty Technology Holdings Inc	Q1 2019 Filed on May 14, 2019	80,000	N/A
Guaranty Bancorp Del	Q1 2019 Filed on May 14, 2019	1,809,485	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 14, 2019	1,842,547	N/A
Grubhub Inc	Q1 2019 Filed on May 14, 2019	203,005	N/A
Gnc Hldgs Inc	Q1 2019 Filed on May 14, 2019	5,000,000	N/A
Scana Corp New	Q1 2019 Filed on May 14, 2019	305,425	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 14, 2019	48,444	N/A
Sanchez Energy Corp	Q1 2019 Filed on May 14, 2019	232,861	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 14, 2019	2,357,433	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	2,218	N/A
Fluidigm Corp Del	Q1 2019 Filed on May 14, 2019	11,918,000	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 14, 2019	184,797	N/A
Cooper Tire & Rubr CO	Q1 2019 Filed on May 14, 2019	122,177	N/A
Navigators Group Inc	Q1 2019 Filed on May 14, 2019	3,978	N/A
Steris PLC	Q1 2019 Filed on May 14, 2019	194,217	N/A
Oasis Pete Inc New	Q1 2019 Filed on May 14, 2019	61,708	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q1 2019 Filed on May 14, 2019	92,316	$1.63 - $2.46 $150K - $227K
Phi Inc	Q1 2019 Filed on May 14, 2019	251,700	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 14, 2019	7,863	N/A
Phi Inc	Q1 2019 Filed on May 14, 2019	17,600	N/A
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2019 Filed on May 14, 2019	12,624	$13.52 - $15.88 $171K - $200K

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