13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,636 holding rows worth $213,868,382,122.
- Accession
- 0000038777-24-000028
- Filer
- CIK 38777
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9,225 entries on the cover page, a total value of $213,868,382,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,868,382,122 with VALUE read as dollars as filed, 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
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- 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 |
|---|---|---|---|---|---|---|
| FIRY INC | 83067L208 | COM | 11,480 | $71,635 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $70,969 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,381 | $67,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $65,843 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,030 | $65,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,440 | $64,267 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 882 | $64,086 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,160 | $63,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,230 | $63,555 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,358 | $63,036 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,872 | $63,032 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,511 | $61,751 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,582 | $61,023 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,548 | $59,715 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,413 | $58,553 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $58,191 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $57,389 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 53,018 | $56,729 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 100 | $55,659 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 65,392 | $53,628 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 98,972 | $50,476 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,107 | $50,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 451 | $49,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 435 | $49,586 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 666 | $47,972 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 496 | $45,855 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,973 | $45,458 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,900 | $45,153 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35,598 | $43,786 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,894 | $42,813 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,792 | $42,469 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,564 | $41,681 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,838 | $41,599 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568 | $40,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,460 | $40,427 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 216 | $40,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 687 | $39,832 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,072 | $39,120 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,358 | $38,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 748 | $38,649 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $36,158 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,437 | $35,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,150 | $34,247 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 366 | $33,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,735 | $31,370 | dollars as filed | |
| RH | 74967X103 | COM | 107 | $31,188 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $29,639 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,060 | $29,394 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,643 | $29,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $29,271 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,919 | $28,606 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $28,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 625 | $27,888 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,946 | $27,525 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $27,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $26,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $26,675 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 325 | $25,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 610 | $25,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,144 | $25,465 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 41,000 | $24,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,646 | $24,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $24,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $24,180 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 478 | $23,953 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 450 | $23,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $23,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420 | $23,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 562 | $22,963 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 19,588 | $22,330 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,342 | $21,504 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 56,909 | $20,772 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 478 | $20,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 885 | $20,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $19,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420 | $19,841 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $17,961 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,786 | $17,813 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,000 | $17,700 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $17,344 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 723 | $16,904 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $16,453 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,098 | $16,212 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 332 | $16,085 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $16,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,000 | $15,830 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190 | $15,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $15,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $13,825 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $13,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $12,909 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 311 | $12,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 230 | $12,303 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $11,959 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,026 | $11,808 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,954 | $11,275 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,422 | $11,031 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,274 | $10,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 395 | $10,606 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 203 | $10,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 200 | $9,467 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147 | $9,179 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95 | $8,765 | dollars as filed | |
| IVLU | 46435G409 | COM | 329 | $8,722 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33 | $8,664 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,329 | $8,418 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77 | $8,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 140 | $7,720 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 107,948 | $7,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,392 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,209 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73 | $6,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $6,622 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $5,963 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125 | $5,875 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $5,350 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 208 | $5,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $5,223 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78 | $5,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $5,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 128 | $4,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 104 | $3,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 137 | $3,466 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33 | $2,783 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 117 | $2,765 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,000 | $2,220 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 57 | $2,083 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,014 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,997 | $1,990 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 144 | $1,917 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 518 | $1,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,553 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27 | $981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31 | $921 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5 | $457 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000028 | this filing | 2024-02-09 | acceptance time not in the bulk data set |