13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,542 holding rows worth $188,006,593,000.
- Accession
- 0000038777-19-000158
- Filer
- CIK 38777
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 4,341 entries on the cover page, a total value of $188,006,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,006,593,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $210,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,874 | $210,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,205 | $209,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,000 | $209,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,720 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,646 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,796 | $201,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,312 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,150 | $201,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,616 | $200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,361 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,544 | $197,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,696 | $195,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 57,400 | $190,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $177,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 10,000 | $177,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,980 | $171,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 24,192 | $171,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,726 | $166,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,053 | $158,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,656 | $156,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 120,708 | $151,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $146,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,524 | $142,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,501 | $140,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 22,161 | $131,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,340 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,300 | $123,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,400 | $111,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X309 | COM | 183,384 | $109,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,100 | $102,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,119 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,448 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,755 | $77,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,553 | $77,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,000 | $52,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,844 | $51,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,358 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,423 | $39,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,353 | $38,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $22,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 632,257 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-19-000158 | this filing | 2019-08-14 | acceptance time not in the bulk data set |