FRANKLIN RESOURCES INC [Rocket]

Holdings

FRANKLIN RESOURCES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,608,269	0	-277,745,780,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-4,327,931	0	-113,521,630,000	0.00	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	0	-2,030,263	0	-101,553,755,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-61,170	0	-77,951,990,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	0	-2,132,886	0	-70,897,131,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-580,917	0	-70,314,193,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,219,842	0	-68,664,000,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-555,000	0	-68,120,700,000	0.00	0.00	Hist	06/30/2023
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-9,923,624	0	-67,182,934,000	0.00	0.00	Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	0	-1,129,562	0	-35,728,046,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-606,920	0	-30,176,062,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-273,810	0	-29,385,289,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-12,000,000	0	-26,916,000,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	EFAX	Common	0	-669,699	0	-24,806,120,000	0.00	0.00	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	0	-812,907	0	-23,810,046,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-1,729,081	0	-12,449,383,000	0.00	0.00	Hist	06/30/2023
REV Group, Inc.	REVG	COM	0	-944,345	0	-11,322,697,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-85,295	0	-11,096,920,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	EEMX	Common	0	-363,732	0	-10,950,988,000	0.00	0.00	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	0	-214,928	0	-9,820,060,000	0.00	0.00	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	0	-336,358	0	-9,636,657,000	0.00	0.00	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	0	-422,961	0	-9,512,393,000	0.00	0.00	Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	0	-368,379	0	-6,873,951,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-135,101	0	-4,042,289,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-225,648	0	-3,705,140,000	0.00	0.00	Hist	06/30/2023
Gatos Silver, Inc.	GATO	Common	0	-497,857	0	-3,251,006,000	0.00	0.00	Hist	06/30/2023
Integra Resources Corp.	ITRG	Common	0	-5,740,000	0	-3,099,382,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-24,426	0	-2,176,112,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-73,424	0	-1,984,651,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-139,151	0	-1,946,723,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-329,449	0	-1,920,766,000	0.00	0.00	Hist	06/30/2023
Wheels Up Experience Inc.	UP	Common	0	-2,735,545	0	-1,731,052,000	0.00	0.00	Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	0	-13,577	0	-1,011,758,000	0.00	0.00	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	0	-18,142	0	-973,681,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-26,476	0	-908,127,000	0.00	0.00	Hist	06/30/2023
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