Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

  • $343 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,726
$15.09 - $16.05 $162K - $172K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,553
$6.65 - $7.5 $70.2K - $79.1K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
142,435
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
8,657
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
5,600
N/A
Aimmune Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
395,300
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
4,459
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
457,500
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
22,856
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,035,954
$1.36 - $2.63 $4.13M - $7.98M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
37,341
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
22,161
N/A
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
37,648
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
29,250,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,250,981
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
804,116
$8.13 - $18.5 $6.54M - $14.9M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
2,655
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
634,100
$18.78 - $26.58 $11.9M - $16.9M
Grace W R & CO Del New
Q3 2019 Filed on Nov 14, 2019
2,720
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
39,550
N/A
Aircastle LTD
Q3 2019 Filed on Nov 14, 2019
10,181
N/A
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
88,993
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Nov 14, 2019
3,614,994
N/A
SENEB
Seneca Foods Corporation

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
121,500
$28.61 - $32.0 $3.48M - $3.89M
Okta Inc
Q3 2019 Filed on Nov 14, 2019
32,200,000
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
5,409,123
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,235,380
N/A
Foamix Pharmaceuticals LTD
Q3 2019 Filed on Nov 14, 2019
2,473,026
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
1,818,848
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
34,201
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,922
$11.76 - $25.57 $105K - $228K
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 14, 2019
1,997,245
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
22,000,000
N/A
Cambrex Corp
Q3 2019 Filed on Nov 14, 2019
1,155,112
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
6,167
N/A
Ra Med Sys Inc
Q3 2019 Filed on Nov 14, 2019
229,900
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
86,550,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
26,100
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
2,469,299
N/A
Palo Alto Networks Inc
Q3 2019 Filed on Nov 14, 2019
10,100,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
4,967,892
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
8,048,497
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
435,000
$13.5 - $19.94 $5.87M - $8.67M
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
9,169,761
N/A
Novan Inc
Q2 2019 Filed on Aug 14, 2019
318,033
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
303,465
N/A
Neos Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,028,204
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
29,532
N/A
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