Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
13,548
$23.08 - $25.81 $313K - $350K
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
684,052
$4.05 - $7.97 $2.77M - $5.45M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
101,369
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,870
$15.88 - $20.38 $157K - $201K
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
325,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
2,771
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 11, 2022
30,711
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
133,200
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
755,755
$17.23 - $37.73 $13M - $28.5M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
14,513
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
24,709
$5.53 - $13.27 $137K - $328K
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,724,227
$9.73 - $9.84 $16.8M - $17M
Tracon Pharmaceuticals Inc
Q2 2022 Filed on Aug 11, 2022
43,700
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
23,573
N/A
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
1,060,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
4,276
N/A
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,362
$42.48 - $74.05 $143K - $249K
E
Eni Spa

Energy
Q2 2022 Filed on Aug 11, 2022
7,949
$23.81 - $31.29 $189K - $249K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
350,302
$4.39 - $8.5 $1.54M - $2.98M
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,042
$86.92 - $112.93 $177K - $231K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,926
$3.65 - $7.3 $61.8K - $124K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
73,514
$34.08 - $41.42 $2.51M - $3.04M
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
809,053
$2.54 - $4.52 $2.05M - $3.66M
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
15,284
$7.04 - $12.25 $108K - $187K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,239,731
$8.16 - $15.1 $10.1M - $18.7M
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
1,120,429
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
378,302
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,541,019
$4.64 - $6.77 $7.15M - $10.4M
Weibo Corp
Q2 2022 Filed on Aug 11, 2022
33,000,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,767
$4.33 - $5.4 $46.6K - $58.1K
Trecora Res
Q2 2022 Filed on Aug 11, 2022
429,318
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
2,053,852
N/A
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
39,035
N/A
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,280
$22.68 - $25.73 $210K - $239K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
274,812
$1.75 - $11.34 $481K - $3.12M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
222,559
$3.34 - $6.53 $743K - $1.45M
XDAT
Franklin Templeton Trexponenti

ETFs
Q2 2022 Filed on Aug 11, 2022
30,000
$15.16 - $23.47 $455K - $704K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
237,684
$3.12 - $7.52 $742K - $1.79M
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
5,377
N/A
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
62,379
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
41,835
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
167,783
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
548
$42.03 - $50.81 $23K - $27.8K
Crane CO
Q2 2022 Filed on Aug 11, 2022
28,442
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 11, 2022
31,479
N/A
Qurate Retail Inc
Q2 2022 Filed on Aug 11, 2022
300
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
391,000
$1.44 - $3.4 $563K - $1.33M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
6,421
$16.2 - $33.79 $104K - $217K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
458,732
$2.64 - $4.84 $1.21M - $2.22M
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