Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
37,200
$6.6 - $7.9 $246K - $294K
Legg Mason ETF Invt Tr
Q4 2021 Filed on Feb 11, 2022
1,795
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2021 Filed on Feb 11, 2022
184,304
$50.69 - $51.78 $9.34M - $9.54M
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
917
$14.65 - $16.67 $13.4K - $15.3K
Intersect Ent Inc
Q4 2021 Filed on Feb 11, 2022
12,497
N/A
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
140,000
$0.7 - $1.94 $98K - $272K
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 11, 2022
22,571
$7.0 - $12.45 $158K - $281K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,347
$4.95 - $7.11 $51.2K - $73.6K
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
23,800
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,766
$9.26 - $17.0 $377K - $693K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,945
$13.95 - $14.61 $334K - $350K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
3,449
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
14,250,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
2,221,130
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
50,000,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
143,395
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
603,779
$56.22 - $72.86 $33.9M - $44M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
198,545
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
82,277
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
3,563
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,182
$10.98 - $14.47 $112K - $147K
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,100
$23.78 - $32.52 $526K - $719K
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
2,442,242
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$0.67 - $1.51 $6.7K - $15.1K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
446,204
$37.18 - $42.63 $16.6M - $19M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
278,342
$49.69 - $56.15 $13.8M - $15.6M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
32,785,124
N/A
Mercadolibre Inc
Q3 2021 Filed on Nov 12, 2021
5,150,000
N/A
FLMX
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
25,000
$23.46 - $25.45 $587K - $636K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
163,914
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
2,747
N/A
FLAU
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
15,000
$29.08 - $31.37 $436K - $471K
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,300
$58.43 - $72.13 $2.94M - $3.63M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,685
$19.33 - $35.03 $129K - $234K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,902,026
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
156,792
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
775,000
$62.44 - $63.91 $48.4M - $49.5M
TARA
Protara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
350,010
$6.38 - $9.3 $2.23M - $3.26M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
219,607
$26.84 - $36.58 $5.89M - $8.03M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
881,229
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
761,672
$2.96 - $36.67 $2.25M - $27.9M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
4,000,000
N/A
Corvus Gold Inc
Q3 2021 Filed on Nov 12, 2021
2,650,000
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 12, 2021
245,800
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,000
$5.46 - $12.24 $137K - $306K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
618,600
$5.01 - $7.58 $3.1M - $4.69M
KNTE
Kinnate Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
192,100
$17.81 - $24.87 $3.42M - $4.78M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
28,410
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
113,157
N/A
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