Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
48,262
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
64,936
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
358,412
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
45,159
N/A
Black Hills Corp
Q4 2018 Filed on Feb 12, 2019
629,000
N/A
B2 Gold Corp
Q4 2018 Filed on Feb 12, 2019
107,610,000
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
1,379
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
910,624
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
27,300
$46.98 - $55.43 $1.28M - $1.51M
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
95,212
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 13, 2018
4,358,277
N/A
Nabriva Therapeutics PLC
Q3 2018 Filed on Nov 13, 2018
33,461
N/A
Vivint Solar Inc
Q3 2018 Filed on Nov 13, 2018
12,892
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
3,680
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
1,402,366
N/A
Jds Uniphase Corp
Q3 2018 Filed on Nov 13, 2018
40,900,000
N/A
Pivotal Software Inc
Q3 2018 Filed on Nov 13, 2018
153,400
N/A
Lyon William Homes
Q3 2018 Filed on Nov 13, 2018
83,214
N/A
Mindbody Inc
Q3 2018 Filed on Nov 13, 2018
25,400
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 13, 2018
102,050
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 13, 2018
40,700,000
N/A
Horizon Pharma PLC
Q3 2018 Filed on Nov 13, 2018
53,200
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
194,376
$9.81 - $13.0 $1.91M - $2.53M
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
1,067,390
N/A
HUYA
Huya Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
85,900
$23.35 - $38.73 $2.01M - $3.33M
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
160,610
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
122,711
N/A
OMAB
Central North Airport Group

Industrials
Q3 2018 Filed on Nov 13, 2018
17,200
$40.92 - $56.95 $704K - $980K
Schulman A Inc
Q3 2018 Filed on Nov 13, 2018
571,963
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
392,462
N/A
Forest City Enterprises Inc
Q3 2018 Filed on Nov 13, 2018
17,110,000
N/A
Wayfair Inc
Q3 2018 Filed on Nov 13, 2018
52,750,000
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
60,000
$12.51 - $12.87 $751K - $772K
Stericycle Inc
Q3 2018 Filed on Nov 13, 2018
398,000
N/A
Echo Global Logistics Inc
Q3 2018 Filed on Nov 13, 2018
469,246
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
15,732
N/A
Delmar Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
804,000
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,472,300
$1.72 - $5.24 $5.97M - $18.2M
Connecticut Wtr Svc Inc
Q3 2018 Filed on Nov 13, 2018
179,759
N/A
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
7,230
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
34,406
N/A
Apricus Biosciences Inc
Q3 2018 Filed on Nov 13, 2018
105,890
N/A
Agile Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
611,500
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
2,360,850
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
5,307,456
$19.52 - $23.49 $104M - $125M
Nightstar Therapeutics PLC
Q2 2018 Filed on Aug 14, 2018
136,387
N/A
Wgl Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
28,373
N/A
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
5,021,903
N/A
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