Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $346 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HTLD
Heartland Express Inc

Industrials
Q1 2021 Filed on May 13, 2021
696,179
$17.98 - $19.76 $12.5M - $13.8M
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
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
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
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
362,370
$30.19 - $45.49 $10.9M - $16.5M
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
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