Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2022 Filed on May 13, 2022
700
$53.48 - $60.03 $37.4K - $42K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 13, 2022
2,194
$105.2 - $174.56 $231K - $383K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
775,015
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
972,253
N/A
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 13, 2022
236,546
$70.61 - $88.52 $16.7M - $20.9M
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
1,198,800
N/A
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,744
$143.6 - $182.08 $394K - $500K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
136,080
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
1,868,080
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
19,008
$1.39 - $2.47 $26.4K - $46.9K
RAIL
Freight Car America, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
60,000
$3.19 - $6.21 $191K - $373K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,802
$36.87 - $57.48 $177K - $276K
FLJH
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,000
$27.59 - $32.23 $138K - $161K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
13,410
N/A
Franklin Templeton ETF Tr
Q1 2022 Filed on May 13, 2022
25,000
N/A
Ferro Corp
Q1 2022 Filed on May 13, 2022
1,058,042
N/A
Platinum Group Metals LTD
Q1 2022 Filed on May 13, 2022
8,000,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
7,813,217
$44.64 - $55.71 $349M - $435M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
4,743
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
148,150
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
14,126
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
1,529,812
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
159,352
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
5,315
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
1,276,163
$37.5 - $60.06 $47.9M - $76.6M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
41,994
$9.74 - $17.92 $409K - $753K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
465,427
$4.16 - $9.08 $1.94M - $4.23M
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
133,773
$11.38 - $21.88 $1.52M - $2.93M
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
Ncino Inc
Q1 2022 Filed on May 13, 2022
15,353
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
62,050
N/A
World Gold Tr
Q1 2022 Filed on May 13, 2022
90,733
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
17,587
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,628
$16.91 - $32.3 $129K - $246K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
217,414
$0.97 - $3.27 $211K - $711K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 13, 2022
606
$55.41 - $59.9 $33.6K - $36.3K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
312
$50.55 - $56.5 $15.8K - $17.6K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
468
$29.7 - $34.12 $13.9K - $16K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
182
$33.24 - $38.0 $6.05K - $6.92K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 13, 2022
95
$26.69 - $33.2 $2.54K - $3.15K
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on May 13, 2022
102,392
$11.89 - $24.68 $1.22M - $2.53M
Jiya Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Chesapeake Energy Corp
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
Cenovus Energy Inc
Q1 2022 Filed on May 13, 2022
75,750
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,155
$24.25 - $35.15 $174K - $251K
Omega Alpha Spac
Q1 2022 Filed on May 13, 2022
700,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
10,416
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

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