13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,676 holding rows worth $194,115,428,000.
- Accession
- 0000038777-20-000143
- Filer
- CIK 38777
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,937 entries on the cover page, a total value of $194,115,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,115,428,000 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 filerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- reports for this filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 2,185 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,469 | $213,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,053 | $213,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,200 | $212,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,015 | $211,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,035 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,050 | $208,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,936 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,652 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 612 | $206,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,599 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,836 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,762 | $198,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 695 | $197,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $197,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,944 | $196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,075 | $195,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 649 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,486 | $191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,027 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,048 | $186,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,041 | $184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,365 | $183,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,082 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,150 | $180,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,535 | $175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,710 | $174,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,640 | $173,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,800 | $173,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,579 | $171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,322 | $164,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $164,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,492 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 992 | $161,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,068 | $158,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,300 | $156,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,000 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 521 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 750 | $147,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,163 | $146,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,950 | $140,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $139,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,241 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $137,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,680 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,075 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,825 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,250 | $127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 144,570 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 766 | $123,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 13,000 | $121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,242 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,632 | $118,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 10,000 | $117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,853 | $115,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,710 | $115,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,283 | $114,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,986 | $111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,436 | $111,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,110 | $108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,287 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 528 | $101,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,526 | $98,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 825 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,000 | $97,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 30,901 | $96,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,198 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,618 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 4,000 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 918 | $89,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 971,788 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,150 | $88,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 750 | $86,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,450 | $85,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,317 | $80,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,329 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 706 | $78,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 860 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,775 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 850 | $76,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,600 | $73,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,263 | $69,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 581 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,750 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,400 | $68,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,970 | $67,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 810 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,100 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $55,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,200 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 780 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $49,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,000 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,700 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,092 | $45,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,233 | $44,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,213 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,435 | $42,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,860 | $42,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,825 | $41,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 800 | $41,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 78,801 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 640 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $40,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $40,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,196 | $39,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 170 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,042 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 250 | $35,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,152 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 793 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 827 | $33,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 510 | $33,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 110 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 625 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 550 | $28,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 517 | $28,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 164 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $27,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 280 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,092 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,100 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $23,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 310 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 759 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,252 | $21,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,973 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 251 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 889 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 493 | $19,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 784 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 300 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 660 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 480 | $18,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 645 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,200 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 175 | $13,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 500 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 450 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 299 | $12,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 632,257 | $11,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 292 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 166 | $6,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 255 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 141 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 300 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-20-000143 | this filing | 2020-08-13 | acceptance time not in the bulk data set |