Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$356 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Cto Realty Growth Inc	Q1 2021 Filed on May 13, 2021	40,983	N/A
Inphi Corp	Q1 2021 Filed on May 13, 2021	7,600,000	N/A
Q2 Hldgs Inc	Q1 2021 Filed on May 13, 2021	7,784,000	N/A
Huami Corp	Q1 2021 Filed on May 13, 2021	1,470,340	N/A
Sarepta Therapeutics Inc	Q1 2021 Filed on May 13, 2021	16,000,000	N/A
FLL Full House Resorts Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	305,141	$3.7 - $8.97 $1.13M - $2.74M
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 13, 2021	703,554	N/A
Duff & Phelps Util Corp Bd T	Q1 2021 Filed on May 13, 2021	13,000	N/A
Concho Res Inc	Q1 2021 Filed on May 13, 2021	187,235	N/A
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	249,659	$16.79 - $17.95 $4.19M - $4.48M
China Mobile Limited	Q1 2021 Filed on May 13, 2021	43,571	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	139,185	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	372,375	N/A
RELL Richardson Electronics, Ltd. Technology	Q1 2021 Filed on May 13, 2021	187,500	$4.7 - $7.0 $881K - $1.31M
Texas Pac Ld Tr	Q1 2021 Filed on May 13, 2021	497	N/A
American Intl Group Inc	Q1 2021 Filed on May 13, 2021	41	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on May 13, 2021	274,351	N/A
ATNX Athenex, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	979,437	$4.08 - $14.75 $4M - $14.4M
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q1 2021 Filed on May 13, 2021	175	$78.67 - $89.04 $13.8K - $15.6K
Panacea Acquisition Corp	Q1 2021 Filed on May 13, 2021	800,000	N/A
WINC Legg Mason ETF Invt Tr Westn A ETFs	Q1 2021 Filed on May 13, 2021	60,000	$26.02 - $26.33 $1.56M - $1.58M
Fs Dev Corp	Q1 2021 Filed on May 13, 2021	500,000	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on May 13, 2021	6,757,053	N/A
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	Q1 2021 Filed on May 13, 2021	33	$142.98 - $191.37 $4.72K - $6.32K
SHC Sotera Health CO Healthcare	Q1 2021 Filed on May 13, 2021	396,757	$24.03 - $28.98 $9.53M - $11.5M
Skillz Inc	Q1 2021 Filed on May 13, 2021	175,000	N/A
ROOT Root, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	417,539	$10.99 - $23.15 $4.59M - $9.67M
NNDM Nano Dimension Ltd. Technology	Q1 2021 Filed on May 13, 2021	10,000	$7.61 - $16.72 $76.1K - $167K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2021 Filed on May 13, 2021	942,000	$29.22 - $31.87 $27.5M - $30M
Eyepoint Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	4,137,500	N/A

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