Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CASS
Cass Information Systems Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6,851
$39.32 - $45.9 $269K - $314K
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
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
EBR
Brazilian Electric Power CO

Utilities
Q4 2021 Filed on Feb 11, 2022
7,067
$5.68 - $7.41 $40.1K - $52.4K
EBRB
Eletrobras Centrais Adr (Prf)
Q4 2021 Filed on Feb 11, 2022
3,347
N/A
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
615,255
$2.35 - $9.95 $1.45M - $6.12M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 11, 2022
7
$80.48 - $90.28 $563 - $632
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
8,191
N/A
OLK
Olink Holding Ab (Publ)

Healthcare
Q4 2021 Filed on Feb 11, 2022
521,111
$18.0 - $34.82 $9.38M - $18.1M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
12,160
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,002,635
$7.61 - $14.87 $7.63M - $14.9M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
3,778,132
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
250,000
$17.49 - $26.72 $4.37M - $6.68M
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
27,379
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
1,230,000
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,640
$6.82 - $8.68 $414K - $526K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
14,200
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
20,900
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
2,000,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 11, 2022
348,035
N/A
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,898,702
$10.09 - $13.18 $19.2M - $25M
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,534
$2.87 - $6.29 $38.8K - $85.1K
IHY
Vaneck ETF Tr International Hi

ETFs
Q4 2021 Filed on Feb 11, 2022
437
$23.79 - $24.88 $10.4K - $10.9K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
3,300
$35.48 - $67.33 $117K - $222K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 11, 2022
30,400
N/A
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,415
$37.81 - $72.92 $3.8M - $7.32M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,857,250
$3.47 - $6.2 $6.44M - $11.5M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
21,586
$22.99 - $26.35 $496K - $569K
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
400,004
$18.1 - $40.46 $7.24M - $16.2M
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
51,559
$8.5 - $15.99 $438K - $824K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,840
$6.08 - $11.2 $133K - $245K
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
32,600
$17.11 - $20.97 $558K - $684K
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