Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 13, 2022
95
$26.69 - $33.2 $2.54K - $3.15K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
182
$33.24 - $38.0 $6.05K - $6.92K
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 13, 2022
400,000
$9.62 - $9.98 $3.85M - $3.99M
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
468
$29.7 - $34.12 $13.9K - $16K
Chesapeake Energy Corp
Q1 2022 Filed on May 13, 2022
3,500,000
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
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
62,050
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
10,772
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,155
$24.25 - $35.15 $174K - $251K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
10,416
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
2,846,014
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,680
$0.54 - $2.74 $10.6K - $53.9K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2022 Filed on May 13, 2022
700
$53.48 - $60.03 $37.4K - $42K
Omega Alpha Spac
Q1 2022 Filed on May 13, 2022
700,000
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
15,353
N/A
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
35,750,000
N/A
Cenovus Energy Inc
Q1 2022 Filed on May 13, 2022
75,750
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
22,346
$8.86 - $11.01 $198K - $246K
Investors Bancorp Inc New
Q1 2022 Filed on May 13, 2022
27,944
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q1 2022 Filed on May 13, 2022
600,000
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
14,126
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
43,445
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,228,400
$6.06 - $10.7 $7.44M - $13.1M
FLJH
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
5,000
$27.59 - $32.23 $138K - $161K
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
3,607,500
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
20,604
N/A
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,015
$24.79 - $26.63 $25.2K - $27K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
136,080
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
70,000
$4.29 - $6.64 $300K - $465K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2022 Filed on May 13, 2022
13,803
$55.95 - $61.67 $772K - $851K
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
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 13, 2022
400,000
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
30,204
$318.41 - $373.67 $9.62M - $11.3M
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
7,800
$29.77 - $38.91 $232K - $303K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,210,788
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
1,868,080
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
148,150
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 13, 2022
400,000
$9.78 - $9.92 $3.91M - $3.97M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
400,000
$9.61 - $9.89 $3.84M - $3.96M
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
70,300
$0.3 - $0.61 $21.1K - $42.9K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
19,500
$1.99 - $3.0 $38.8K - $58.5K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
19,008
$1.39 - $2.47 $26.4K - $46.9K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,744
$143.6 - $182.08 $394K - $500K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
5,315
N/A
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