Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bazaarvoice Inc
Q1 2018 Filed on May 10, 2018
233,920
N/A
MCI
Barings Corporate Investors

Financial Services
Q1 2018 Filed on May 10, 2018
19,433
$14.75 - $15.48 $287K - $301K
Axovant Sciences LTD
Q1 2018 Filed on May 10, 2018
1,025,434
N/A
Arca Biopharma Inc
Q1 2018 Filed on May 10, 2018
1,216,840
N/A
APPN
Appian Corp

Technology
Q1 2018 Filed on May 10, 2018
55,800
$24.98 - $39.68 $1.39M - $2.21M
Retrophin Inc
Q1 2018 Filed on May 10, 2018
880,450
N/A
American Tower Corp New
Q1 2018 Filed on May 10, 2018
359,536
N/A
Allergan PLC
Q1 2018 Filed on May 10, 2018
317,827
N/A
Agrium Inc
Q1 2018 Filed on May 10, 2018
1,158,301
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
226,000
N/A
Mitel Networks Corp
Q4 2017 Filed on Feb 14, 2018
24,373
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,256,447
$8.2 - $13.2 $10.3M - $16.6M
Time Inc New
Q4 2017 Filed on Feb 14, 2018
654,891
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
5,345,300
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 14, 2018
38,500,000
N/A
Klondex Mns LTD
Q4 2017 Filed on Feb 14, 2018
262,500
N/A
QMCO
Quantum Corp

Technology
Q4 2017 Filed on Feb 14, 2018
25,859
$4.27 - $6.21 $110K - $161K
URTH
Ishares Msci World ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
4,447
$84.42 - $88.79 $375K - $395K
Servicemaster Global Hldgs I
Q4 2017 Filed on Feb 14, 2018
66,692
N/A
Investment Technology Grp Ne
Q4 2017 Filed on Feb 14, 2018
576,907
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
2,000,000
N/A
Habit Restaurants Inc
Q4 2017 Filed on Feb 14, 2018
759,353
N/A
T Mobile Us Inc
Q4 2017 Filed on Feb 14, 2018
455,000
N/A
Global Brokerage Inc
Q4 2017 Filed on Feb 14, 2018
819,681
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
4,837
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
52,364
$4.98 - $5.72 $261K - $300K
Frontier Communications Corp
Q4 2017 Filed on Feb 14, 2018
268,260
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
13,145
N/A
Sutherland Asset Mgmt Corp M
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 14, 2018
167,854
N/A
Eagle Bulk Shipping Inc
Q4 2017 Filed on Feb 14, 2018
1,969,071
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 14, 2018
350,000
N/A
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 14, 2018
12,607
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
2,840,491
N/A
Control4 Corp
Q4 2017 Filed on Feb 14, 2018
10,583
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
62,237,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
1,913,480
N/A
Cimpress N V
Q4 2017 Filed on Feb 14, 2018
33,009
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
857,200
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
955,304
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2017 Filed on Feb 14, 2018
16,661
$8.47 - $10.2 $141K - $170K
Bottomline Tech Del Inc
Q4 2017 Filed on Feb 14, 2018
1,018,624
N/A
Bottomline Tech Del Inc
Q4 2017 Filed on Feb 14, 2018
22,990,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
12,008
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
13,840
N/A
AZUL
Azul Sa

Industrials
Q4 2017 Filed on Feb 14, 2018
787,993
$23.35 - $28.62 $18.4M - $22.6M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
360,000
$17.45 - $25.6 $6.28M - $9.22M
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
753,050
N/A
Apollo Global Mgmt LLC
Q4 2017 Filed on Feb 14, 2018
101,057
N/A
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