Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $356 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 13, 2022
400,000
$9.78 - $9.92 $3.91M - $3.97M
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 13, 2022
7,800
$29.77 - $38.91 $232K - $303K
Investors Bancorp Inc New
Q1 2022 Filed on May 13, 2022
27,944
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
30,204
$318.41 - $373.67 $9.62M - $11.3M
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
70,300
$0.3 - $0.61 $21.1K - $42.9K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q1 2022 Filed on May 13, 2022
600,000
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2022 Filed on May 13, 2022
13,803
$55.95 - $61.67 $772K - $851K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on May 13, 2022
5,589
$59.48 - $59.8 $332K - $334K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 13, 2022
2,585
$46.53 - $48.08 $120K - $124K
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,000,000
$2.8 - $7.39 $5.6M - $14.8M
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
22,346
$8.86 - $11.01 $198K - $246K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
3,275
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 13, 2022
7,640
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 13, 2022
97
$175.8 - $197.21 $17.1K - $19.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 13, 2022
103
$185.1 - $200.92 $19.1K - $20.7K
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
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
3,739
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,680
$0.54 - $2.74 $10.6K - $53.9K
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
40,000,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
43,238
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,040,281
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,227
$33.11 - $55.01 $140K - $233K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
803,339
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,122
$14.7 - $28.67 $163K - $319K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 11, 2022
44,627
$26.78 - $34.6 $1.2M - $1.54M
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,443
$36.21 - $50.5 $270K - $376K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
376,337
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 11, 2022
2,233,995
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,556
$10.16 - $16.17 $168K - $268K
FLKR
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
5,000
$26.88 - $29.29 $134K - $146K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
7,579
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
8,630
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
2,717
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,868,278
$13.67 - $24.01 $25.5M - $44.9M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
16,611
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
399,640
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
465
$22.19 - $23.09 $10.3K - $10.7K
Southwest Airls CO
Q4 2021 Filed on Feb 11, 2022
6,000,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,669
N/A
MTCR
Metacrine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
363,600
$0.64 - $3.83 $233K - $1.39M
IFRA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
3,825
$34.59 - $38.25 $132K - $146K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 11, 2022
1,100
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 11, 2022
206
$51.06 - $53.98 $10.5K - $11.1K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
14,414
N/A
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
104,941
$21.08 - $38.51 $2.21M - $4.04M
Pine Is Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
388,600
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
Chesapeake Energy Corp
Q4 2021 Filed on Feb 11, 2022
3,618,000
N/A
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email