13F-HR/A filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-11, with 1,523 holding rows worth $190,327,136,000.
- Accession
- 0000038777-20-000081
- Filer
- CIK 38777
- Filed
- 2020-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type restatement, 4,422 entries on the cover page, a total value of $190,327,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,327,136,000 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 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,221 | $134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,444 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,193 | $126,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,252 | $124,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,528 | $122,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 23,086 | $121,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,642 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,370 | $114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,618 | $89,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,515 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 112,812 | $83,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,780 | $82,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,254 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,502 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,248 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,656 | $68,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,100 | $63,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,464 | $62,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,308 | $48,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $23,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,186 | $19,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 31,018 | $9,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 632,257 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-20-000063 | superseded | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-20-000081 | this filing | 2020-03-11 | acceptance time not in the bulk data set |