Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
5,377
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,545
$5.25 - $9.77 $60.6K - $113K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 11, 2022
4,410
$46.39 - $55.3 $205K - $244K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
458,732
$2.64 - $4.84 $1.21M - $2.22M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
6,421
$16.2 - $33.79 $104K - $217K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
391,000
$1.44 - $3.4 $563K - $1.33M
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,626,183
$4.48 - $6.93 $7.29M - $11.3M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,724,227
$9.73 - $9.84 $16.8M - $17M
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
24,709
$5.53 - $13.27 $137K - $328K
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
53,939
$3.11 - $7.5 $168K - $405K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 11, 2022
30,711
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
809,053
$2.54 - $4.52 $2.05M - $3.66M
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
325,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,870
$15.88 - $20.38 $157K - $201K
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
684,052
$4.05 - $7.97 $2.77M - $5.45M
Tracon Pharmaceuticals Inc
Q2 2022 Filed on Aug 11, 2022
43,700
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
73,514
$34.08 - $41.42 $2.51M - $3.04M
PRVB
Provention Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,926
$3.65 - $7.3 $61.8K - $124K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,042
$86.92 - $112.93 $177K - $231K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
350,302
$4.39 - $8.5 $1.54M - $2.98M
LVHI
Franklin International Low Vol

ETFs
Q2 2022 Filed on Aug 11, 2022
926,169
$25.46 - $27.89 $23.6M - $25.8M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,725
$3.37 - $9.45 $42.9K - $120K
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,702,010
$17.25 - $22.03 $29.4M - $37.5M
EXAI
Exscientia PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
114,586
$6.92 - $15.97 $793K - $1.83M
EVO
Evotec Se

Healthcare
Q2 2022 Filed on Aug 11, 2022
734,383
$10.78 - $15.5 $7.92M - $11.4M
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
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 11, 2022
360,900
N/A
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
61,479
$5.02 - $7.54 $309K - $464K
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,046
$36.98 - $52.42 $187K - $265K
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
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,847
$79.47 - $122.34 $147K - $226K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
17,541
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
50,000,000
N/A
Twitter Inc
Q2 2022 Filed on Aug 11, 2022
55,000,000
N/A
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,368
$8.76 - $11.76 $90.8K - $122K
Peloton Interactive Inc
Q2 2022 Filed on Aug 11, 2022
38,000,000
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
10,772
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
64,220,000
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,210,788
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
43,445
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
3,607,500
N/A
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
140,519
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
839,964
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
210,025
$58.34 - $109.5 $12.3M - $23M
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
2,846,014
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,801,058
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
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
35,750,000
N/A
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