Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$330 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
AEIS Advanced Energy Industries Inc Industrials	Q4 2020 Filed on Feb 10, 2021	406,284	$61.72 - $102.33 $25.1M - $41.6M
Biomarin Pharmaceutical Inc	Q4 2020 Filed on Feb 10, 2021	29,700,000	N/A

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