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FRANKLIN TEMPLETON INC Historic Quarter Change: USA Bonds: Other Debt, Added

FRANKLIN TEMPLETON INC historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FRANKLIN TEMPLETON INC opened 49 positions, added to 27, reduced 61 and sold out of 45.

  • Q2 2026: Stock MACOM TECH SOLUTIONS HLDGS I; Country of operation United States; Class NOTE12/1; Principal before $60,000,000.
  • Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE10/0; Principal before $48,460,000.
  • Q1 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE10/0; Principal before $47,750,000.
  • Q1 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE10/0; Principal before $7,638,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 38777), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-27); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAD2
United StatesNOTE12/1$60,000,000$60,166,000+166,000$87,660,000$138,802,962+$51,142,9622026-08-13
Q2 2026SNOWFLAKE INC
CUSIP 833445AD1
United StatesNOTE10/0$48,460,000$56,721,000+8,261,000$59,392,576$100,430,203+$41,037,6272026-08-13
Q1 2026SNOWFLAKE INC
CUSIP 833445AD1
United StatesNOTE10/0$47,750,000$48,460,000+710,000$73,964,750$59,392,576-$14,572,1742026-05-13
Q1 2026SNOWFLAKE INC
CUSIP 833445AB5
United StatesNOTE10/0$7,638,000$8,270,000+632,000$11,357,706$9,783,410-$1,574,2962026-05-13
Q4 2025AEROVIRONMENT INC
CUSIP 008073AA6
United StatesNOTE7/1$7,749,000$9,702,000+1,953,000$9,620,384$10,550,926+$930,5422026-02-11
Q4 2025SNOWFLAKE INC
CUSIP 833445AB5
United StatesNOTE10/0$6,889,000$7,638,000+749,000$10,467,836$11,357,706+$889,8702026-02-11
Q2 2025SPOTIFY USA INC
CUSIP 84921RAB6
United StatesNOTE3/1$5,075,000$5,547,000+472,000$6,063,103$8,417,017+$2,353,9142025-08-12
Q4 2024SPOTIFY USA INC
CUSIP 84921RAB6
United StatesNOTE3/1$2,146,000$7,818,000+5,672,000$2,139,348$8,330,861+$6,191,5132025-02-12
Q4 2024SHAKE SHACK INC
CUSIP 819047AB7
United StatesNOTE3/0$12,090,000$13,326,000+1,236,000$11,390,158$13,700,794+$2,310,6362025-02-12
Q3 2024SHAKE SHACK INC
CUSIP 819047AB7
United StatesNOTE3/0$11,701,000$12,090,000+389,000$10,179,870$11,390,158+$1,210,2882024-11-27
Q3 2024AIRBNB INC
CUSIP 009066AB7
United StatesNOTE3/1$4,696,000$5,351,000+655,000$4,296,467$4,989,808+$693,3412024-11-27
Q3 2024UNITY SOFTWARE INC
CUSIP 91332UAB7
United StatesNOTE11/1$6,938,000$7,295,000+357,000$6,011,778$6,543,615+$531,8372024-11-27
Q3 2024CONFLUENT INC
CUSIP 20717MAB9
United StatesNOTE1/1$3,167,000$3,433,000+266,000$2,742,622$3,046,788+$304,1662024-11-27
Q2 2024DISH NETWORK CORPORATION
CUSIP 25470MAF6
United StatesNOTE12/1$9,066,000$14,066,000+5,000,000$6,663,510$10,427,868+$3,764,3582024-08-14
Q2 2024SHAKE SHACK INC
CUSIP 819047AB7
United StatesNOTE3/0$10,810,000$11,701,000+891,000$9,793,657$10,179,870+$386,2132024-08-14
Q1 2024CLOUDFLARE INC
CUSIP 18915MAC1
United StatesNOTE8/1$80,000,000$83,294,000+3,294,000$72,140,000$78,275,537+$6,135,5372024-05-13
Q1 2024VAIL RESORTS INC
CUSIP 91879QAN9
United StatesNOTE1/0$65,000,000$69,186,000+4,186,000$58,134,375$63,651,120+$5,516,7452024-05-13
Q1 2024DISH NETWORK CORPORATION
CUSIP 25470MAF6
United StatesNOTE12/1$6,975,000$9,066,000+2,091,000$4,359,375$6,663,510+$2,304,1352024-05-13
Q3 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$222,163$225,563+3,400$6,456,000$5,515,000-$941,0002015-11-10
Q1 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$246,538$309,963+63,425$7,374,000$8,595,000+$1,221,0002015-05-14
Q4 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$231,139$246,538+15,399$7,944,000$7,374,000-$570,0002015-02-10
Q3 2014SPECTRANETICS CORP
CUSIP 84760CAA5
MTNF 2.625% 6/0$7,000,000$17,000,000+10,000,000$7,311,000$19,146,000+$11,835,0002014-11-12
Q3 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$159,039$231,139+72,100$6,273,000$7,944,000+$1,671,0002014-11-12
Q3 2014INTEL CORP
CUSIP 458140AD2
SDCV 2.950%12/1$2,000,000$2,040,000+40,000$2,491,000$2,601,000+$110,0002014-11-12
Q4 2013DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$195,607$222,107+26,500$7,288,000$8,163,000+$875,0002014-02-12
Q3 2013DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36$28,905$195,607+166,702$1,055,000$7,288,000+$6,233,0002013-11-14
Q3 2013INTEL CORP
CUSIP 458140AF7
SDCV 3.250% 8/0$185,000$485,000+300,000$236,000$601,000+$365,0002013-11-14

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