Franklin Resources Inc Closed Holding Positions

Franklin Resources Inc

$343 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	8,060	$25.52 - $26.5 $206K - $214K
BMEA Biomea Fusion, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	200,000	$10.0 - $15.99 $2M - $3.2M
Alussa Energy Acquisition CO	Q3 2021 Filed on Nov 12, 2021	74,200	N/A
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q3 2021 Filed on Nov 12, 2021	1,767	$27.31 - $28.76 $48.3K - $50.8K
AKYA Akoya Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	319,600	$13.04 - $21.0 $4.17M - $6.71M
ATY Acuity Ads Holdings Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	26,200	$6.48 - $9.99 $170K - $262K
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 12, 2021	291,595	N/A
Rh	Q2 2021 Filed on Aug 13, 2021	13,000,000	N/A
Aphria Inc	Q2 2021 Filed on Aug 13, 2021	124,075	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 13, 2021	2,751,340	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	16,359	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	42,073	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 13, 2021	13,656	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	835	N/A
Liberty Media Corp Del	Q2 2021 Filed on Aug 13, 2021	36,999,998	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	24,005	N/A
South Jersey Inds Inc	Q2 2021 Filed on Aug 13, 2021	615,000	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	1,777,052	N/A
KTCC Key Tronic Corp Technology	Q2 2021 Filed on Aug 13, 2021	129,687	$6.47 - $8.23 $839K - $1.07M
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	39,100,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	27,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	11,257	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,564,313	$6.1 - $9.0 $33.9M - $50.1M
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	746,578	N/A
Illumina Inc	Q2 2021 Filed on Aug 13, 2021	32,500,000	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2021 Filed on Aug 13, 2021	724,536	$12.41 - $14.96 $8.99M - $10.8M
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	25,512	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	9,555	N/A
BDTX Black Diamond Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	300,107	$12.19 - $28.17 $3.66M - $8.45M
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	6,901	N/A
FLBR Franklin Templeton ETF Tr ETFs	Q2 2021 Filed on Aug 13, 2021	1,630,000	$20.26 - $26.15 $33M - $42.6M
Digicel Group 0.5 Limited	Q2 2021 Filed on Aug 13, 2021	3,828,270	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2021 Filed on Aug 13, 2021	82,646	$37.72 - $39.98 $3.12M - $3.3M
FANH Fanhua Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	25,044	$12.82 - $15.77 $321K - $395K
ULBI Ultralife Corp Industrials	Q2 2021 Filed on Aug 13, 2021	119,601	$7.69 - $10.5 $920K - $1.26M
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	20,032	N/A
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 13, 2021	85,641	$253.54 - $270.1 $21.7M - $23.1M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	5,015,719	N/A
Brookfield Property Partrs L	Q2 2021 Filed on Aug 13, 2021	72,413	N/A
Orbcomm Inc	Q2 2021 Filed on Aug 13, 2021	317,723	N/A
ADES Advanced Emissions Solutions, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	1,679,639	$4.63 - $8.15 $7.78M - $13.7M
AE Adams Resources & Energy, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	15,000	$25.62 - $30.4 $384K - $456K
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	25,000,000	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	51,500,000	N/A
Arya Sciences Acquisition CO	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
American National Group Inc	Q2 2021 Filed on Aug 13, 2021	3,204	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	18,634	$40.55 - $52.55 $756K - $979K
Surgalign Holdings Inc	Q2 2021 Filed on Aug 13, 2021	241,200	N/A
OM Outset Medical, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	113,332	$41.49 - $59.92 $4.7M - $6.79M
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	3,251,518	N/A

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