Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $330 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
25,000,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
51,500,000
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
American National Group Inc
Q2 2021 Filed on Aug 13, 2021
3,204
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,634
$40.55 - $52.55 $756K - $979K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
241,200
N/A
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
113,332
$41.49 - $59.92 $4.7M - $6.79M
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
3,251,518
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
305,921
N/A
Grupo Aval Acciones Y Valore
Q2 2021 Filed on Aug 13, 2021
12,248
N/A
First Eagle Senior Loan Fund
Q2 2021 Filed on Aug 13, 2021
273,754
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 13, 2021
11,137
$14.85 - $26.52 $165K - $295K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2021 Filed on Aug 13, 2021
95
$124.71 - $137.79 $11.8K - $13.1K
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 13, 2021
49,722
$170.1 - $191.84 $8.46M - $9.54M
GLT
Glatfelter Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,966,682
$13.84 - $17.4 $27.2M - $34.2M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
8,363
N/A
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