Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$356 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 10, 2021	700,000	N/A
Sempra Energy	Q4 2020 Filed on Feb 10, 2021	1,516,750	N/A
HELX Franklin Templeton ETF Tr Geno ETFs	Q4 2020 Filed on Feb 10, 2021	10,000	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 10, 2021	13,229	N/A
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	15,963	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 10, 2021	1,210,766	$9.12 - $14.49 $11M - $17.5M
Ishares Inc	Q4 2020 Filed on Feb 10, 2021	33,791	N/A
Vereit Inc	Q4 2020 Filed on Feb 10, 2021	1,543,872	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 10, 2021	275,934	N/A
Sempra Energy	Q4 2020 Filed on Feb 10, 2021	1,643,150	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q4 2020 Filed on Feb 10, 2021	56,306	$28.32 - $31.54 $1.59M - $1.78M
WKHS Workhorse Group Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	125,000	$15.38 - $28.87 $1.92M - $3.61M
Select Bancorp Inc New	Q4 2020 Filed on Feb 10, 2021	27,298	N/A
Ivy High Income Opportunitie	Q4 2020 Filed on Feb 10, 2021	10,000	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q4 2020 Filed on Feb 10, 2021	450	$25.32 - $31.87 $11.4K - $14.3K
Odonate Therapeutics Inc	Q4 2020 Filed on Feb 10, 2021	20,007	N/A
OPTN Opti Nose, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	1,236,935	$3.2 - $4.98 $3.96M - $6.16M
Constellation Pharmceticls I	Q4 2020 Filed on Feb 10, 2021	1,080,251	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 10, 2021	1,164,742	N/A
Core Mark Holding CO Inc	Q4 2020 Filed on Feb 10, 2021	8,440	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	5,597	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	16,158	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 10, 2021	866,529	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	1,769,944	N/A
Griffin Inl Rlty Inc	Q4 2020 Filed on Feb 10, 2021	67,100	N/A
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	Q4 2020 Filed on Feb 10, 2021	2,774	$73.87 - $77.5 $205K - $215K
Livongo Health Inc	Q4 2020 Filed on Feb 10, 2021	1,118,110	N/A
Glatfelter	Q4 2020 Filed on Feb 10, 2021	3,089,151	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 10, 2021	5,691	N/A
New Relic Inc	Q4 2020 Filed on Feb 10, 2021	30,000,000	N/A
ILCG Ishares Morningstar Growth ETF	Q4 2020 Filed on Feb 10, 2021	1,472	N/A
CRWS Crown Crafts Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	14,133	$5.65 - $8.06 $79.9K - $114K
Unilever N V	Q4 2020 Filed on Feb 10, 2021	409,080	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 10, 2021	141,252	N/A
Eaton Vance Corp	Q4 2020 Filed on Feb 10, 2021	52,508	N/A
Pfenex Inc	Q4 2020 Filed on Feb 10, 2021	54,458	N/A
Biomarin Pharmaceutical Inc	Q4 2020 Filed on Feb 10, 2021	29,700,000	N/A
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	101,914	$33.13 - $51.45 $3.38M - $5.24M
Telefonica Brasil Sa	Q4 2020 Filed on Feb 10, 2021	20,057	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q4 2020 Filed on Feb 10, 2021	493	$37.87 - $45.0 $18.7K - $22.2K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	7,230	N/A
Pinduoduo Inc	Q4 2020 Filed on Feb 10, 2021	53,200,000	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 10, 2021	11,823	N/A
Myokardia Inc	Q4 2020 Filed on Feb 10, 2021	2,107	N/A
LMND Lemonade, Inc. Financial Services	Q4 2020 Filed on Feb 10, 2021	15,790	$46.9 - $134.45 $741K - $2.12M
INBX Inhibrx, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	200,000	$15.96 - $50.0 $3.19M - $10M
Headhunter Group PLC	Q4 2020 Filed on Feb 10, 2021	102,100	N/A
Enel Americas S A	Q4 2020 Filed on Feb 10, 2021	11,703	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	2,573	N/A
Cnooc Limited	Q4 2020 Filed on Feb 10, 2021	2,327	N/A

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