Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$346 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BOLT Bolt Biotherapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	150,000	$11.15 - $18.6 $1.67M - $2.79M
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 12, 2021	260,794	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 12, 2021	4,250,000	N/A
SGFY Signify Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	812,442	$17.87 - $30.5 $14.5M - $24.8M
SKYT Sky Water Technology, Inc Technology	Q3 2021 Filed on Nov 12, 2021	14,500	$15.75 - $34.35 $228K - $498K
OMIC Singular Genomics Systems, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	500,000	$10.9 - $27.63 $5.45M - $13.8M
Peridot Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	56,100	N/A
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	8,060	$25.52 - $26.5 $206K - $214K
BMEA Biomea Fusion, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	200,000	$10.0 - $15.99 $2M - $3.2M
Alussa Energy Acquisition CO	Q3 2021 Filed on Nov 12, 2021	74,200	N/A
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q3 2021 Filed on Nov 12, 2021	1,767	$27.31 - $28.76 $48.3K - $50.8K
AKYA Akoya Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	319,600	$13.04 - $21.0 $4.17M - $6.71M
ATY Acuity Ads Holdings Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	26,200	$6.48 - $9.99 $170K - $262K
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 12, 2021	291,595	N/A
Rh	Q2 2021 Filed on Aug 13, 2021	13,000,000	N/A
Aphria Inc	Q2 2021 Filed on Aug 13, 2021	124,075	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 13, 2021	2,751,340	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	16,359	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	42,073	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 13, 2021	13,656	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	835	N/A
Liberty Media Corp Del	Q2 2021 Filed on Aug 13, 2021	36,999,998	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	24,005	N/A
South Jersey Inds Inc	Q2 2021 Filed on Aug 13, 2021	615,000	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	1,777,052	N/A
KTCC Key Tronic Corp Technology	Q2 2021 Filed on Aug 13, 2021	129,687	$6.47 - $8.23 $839K - $1.07M
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	39,100,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	27,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	11,257	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,564,313	$6.1 - $9.0 $33.9M - $50.1M
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	746,578	N/A
Illumina Inc	Q2 2021 Filed on Aug 13, 2021	32,500,000	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2021 Filed on Aug 13, 2021	724,536	$12.41 - $14.96 $8.99M - $10.8M
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	25,512	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	9,555	N/A
BDTX Black Diamond Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	300,107	$12.19 - $28.17 $3.66M - $8.45M
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	6,901	N/A
FLBR Franklin Templeton ETF Tr ETFs	Q2 2021 Filed on Aug 13, 2021	1,630,000	$20.26 - $26.15 $33M - $42.6M
Digicel Group 0.5 Limited	Q2 2021 Filed on Aug 13, 2021	3,828,270	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2021 Filed on Aug 13, 2021	82,646	$37.72 - $39.98 $3.12M - $3.3M
FANH Fanhua Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	25,044	$12.82 - $15.77 $321K - $395K
ULBI Ultralife Corp Industrials	Q2 2021 Filed on Aug 13, 2021	119,601	$7.69 - $10.5 $920K - $1.26M
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	20,032	N/A
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 13, 2021	85,641	$253.54 - $270.1 $21.7M - $23.1M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	5,015,719	N/A
Brookfield Property Partrs L	Q2 2021 Filed on Aug 13, 2021	72,413	N/A
Orbcomm Inc	Q2 2021 Filed on Aug 13, 2021	317,723	N/A
ADES Advanced Emissions Solutions, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	1,679,639	$4.63 - $8.15 $7.78M - $13.7M
AE Adams Resources & Energy, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	15,000	$25.62 - $30.4 $384K - $456K
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	327,197	$37.41 - $62.25 $12.2M - $20.4M

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