Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
6,316
$41.25 - $44.81 $261K - $283K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,967,110
$2.74 - $13.43 $5.39M - $26.4M
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 11, 2022
4,410
$46.39 - $55.3 $205K - $244K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,071,790
$1.22 - $1.73 $1.31M - $1.85M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,324
$10.16 - $12.96 $115K - $147K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
50,000,000
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
1,631,250
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
790,000
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
17,541
N/A
Intricon Corp
Q2 2022 Filed on Aug 11, 2022
219,377
N/A
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,847
$79.47 - $122.34 $147K - $226K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,300
$4.48 - $8.22 $59.6K - $109K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Aug 11, 2022
695
$133.43 - $165.9 $92.7K - $115K
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,702,010
$17.25 - $22.03 $29.4M - $37.5M
Dominion Energy Inc
Q2 2022 Filed on Aug 11, 2022
3,713,856
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,046
$36.98 - $52.42 $187K - $265K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
61,479
$5.02 - $7.54 $309K - $464K
EVO
Evotec Se

Healthcare
Q2 2022 Filed on Aug 11, 2022
734,383
$10.78 - $15.5 $7.92M - $11.4M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 11, 2022
360,900
N/A
Twitter Inc
Q2 2022 Filed on Aug 11, 2022
55,000,000
N/A
Peloton Interactive Inc
Q2 2022 Filed on Aug 11, 2022
38,000,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
1,706,566
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
5,683
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
3,587
N/A
LVHI
Franklin International Low Vol

ETFs
Q2 2022 Filed on Aug 11, 2022
926,169
$25.46 - $27.89 $23.6M - $25.8M
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
600,000
$4.82 - $7.7 $2.89M - $4.62M
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,368
$8.76 - $11.76 $90.8K - $122K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,725
$3.37 - $9.45 $42.9K - $120K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
3,275
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,801,058
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
3,739
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on May 13, 2022
1,998
$36.87 - $41.79 $73.7K - $83.5K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
16,287
$0.99 - $2.54 $16.1K - $41.4K
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
753
$271.7 - $273.96 $205K - $206K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
775,015
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
83,056
$5.93 - $11.27 $493K - $936K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 13, 2022
103
$185.1 - $200.92 $19.1K - $20.7K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
41,994
$9.74 - $17.92 $409K - $753K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 13, 2022
97
$175.8 - $197.21 $17.1K - $19.1K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
465,427
$4.16 - $9.08 $1.94M - $4.23M
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 13, 2022
7,640
N/A
Jiya Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
133,773
$11.38 - $21.88 $1.52M - $2.93M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
17,587
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
839,964
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
62,692
$5.6 - $13.37 $351K - $838K
Snap Inc
Q1 2022 Filed on May 13, 2022
7,400,000
N/A
World Gold Tr
Q1 2022 Filed on May 13, 2022
90,733
N/A
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
111,442
$36.57 - $48.3 $4.08M - $5.38M
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