Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$346 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
WWW Wolverine World Wide Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	962,019	$32.98 - $44.12 $31.7M - $42.4M
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
NVEC Nve Corp Technology	Q2 2021 Filed on Aug 13, 2021	6,057	$66.3 - $78.32 $402K - $474K
Kismet Acquisition One Corp	Q2 2021 Filed on Aug 13, 2021	56,000	N/A
CRCT Cricut, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	1,256,600	$19.48 - $42.6 $24.5M - $53.5M
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 13, 2021	17,595	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	2,101	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 13, 2021	5,232,623	N/A
Wisdomtree Tr	Q2 2021 Filed on Aug 13, 2021	136	N/A
Spx Corp	Q2 2021 Filed on Aug 13, 2021	3,518	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 13, 2021	3,600,018	N/A
RKT Rocket Companies, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	36,501	$16.58 - $22.98 $605K - $839K
Servicenow Inc	Q1 2021 Filed on May 13, 2021	22,850,000	N/A
IXP Ishares Global Comm Services E ETFs	Q1 2021 Filed on May 13, 2021	70	$73.39 - $82.42 $5.14K - $5.77K
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	1,446,864	N/A
Oil Sts Intl Inc	Q1 2021 Filed on May 13, 2021	32,000,000	N/A
Navistar Intl Corp New	Q1 2021 Filed on May 13, 2021	839,135	N/A
Mtbc Inc	Q1 2021 Filed on May 13, 2021	149,500	N/A
Docusign Inc	Q1 2021 Filed on May 13, 2021	31,750,000	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 13, 2021	650,006	N/A
Parsley Energy Inc	Q1 2021 Filed on May 13, 2021	231,778	N/A
Viela Bio Inc	Q1 2021 Filed on May 13, 2021	325,706	N/A
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	1,590,481	N/A
MAG Mag Silver Corp Basic Materials	Q1 2021 Filed on May 13, 2021	60,000	$14.4 - $22.59 $864K - $1.36M
Bristol Myers Squibb CO	Q1 2021 Filed on May 13, 2021	386,415	N/A
Spx Flow Inc	Q1 2021 Filed on May 13, 2021	598,241	N/A
Square Inc	Q1 2021 Filed on May 13, 2021	3,200,000	N/A
Lee Enterprises Inc	Q1 2021 Filed on May 13, 2021	1,154,653	N/A
Twilio Inc	Q1 2021 Filed on May 13, 2021	20,250,000	N/A
GOSS Gossamer Bio, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	770,365	$8.63 - $10.94 $6.65M - $8.43M
Contura Energy Inc	Q1 2021 Filed on May 13, 2021	30,901	N/A
WNEB Western New England Bancorp, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	92,700	$6.31 - $9.06 $585K - $840K
Norbord Inc	Q1 2021 Filed on May 13, 2021	6,446	N/A
Coupa Software Inc	Q1 2021 Filed on May 13, 2021	20,250,000	N/A

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