Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
83,056
$5.93 - $11.27 $493K - $936K
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
208,404
$20.56 - $32.78 $4.28M - $6.83M
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
40,840
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,840
$173.76 - $191.83 $1.01M - $1.12M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,159
$27.95 - $40.74 $563K - $821K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 13, 2022
312,894
$15.44 - $52.9 $4.83M - $16.6M
XXII
22nd Century Group, Inc.

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

Healthcare
Q1 2022 Filed on May 13, 2022
70,000
$4.29 - $6.64 $300K - $465K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,015
$24.79 - $26.63 $25.2K - $27K
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
20,604
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
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 13, 2022
400,000
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 13, 2022
400,000
$9.62 - $9.98 $3.85M - $3.99M
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
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,290
$162.0 - $175.48 $209K - $226K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 13, 2022
298
$25.52 - $29.01 $7.6K - $8.64K
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
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on May 13, 2022
166
$180.53 - $205.34 $30K - $34.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 13, 2022
103
$185.1 - $200.92 $19.1K - $20.7K
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
753
$271.7 - $273.96 $205K - $206K
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
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
344,482
$46.71 - $55.92 $16.1M - $19.3M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
43,238
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,574,726
$69.2 - $112.96 $109M - $178M
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
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