FRANKLIN TEMPLETON INC historic quarter change: USA Bonds: Other Debt, Sold out
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 THE REALREAL INC; Country of operation United States; Class DEBT 4.000% 2/1; Principal before $24,000,000.
- Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE10/0; Principal before $8,270,000.
- Q2 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE3/0; Principal before $5,979,000.
- Q2 2026: Stock ARROWHEAD PHARMACEUTICALS IN; Country of operation United States; Class NOTE1/1; Principal before $1,650,000.
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).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | THE REALREAL INC
CUSIP 88339PAJ0 | United States | DEBT 4.000% 2/1 | $24,000,000 | $0 | -24,000,000 | $28,728,000 | $0 | -$28,728,000 | 2026-08-13 |
|---|
| Q2 2026 | SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE10/0 | $8,270,000 | $0 | -8,270,000 | $9,783,410 | $0 | -$9,783,410 | 2026-08-13 |
|---|
| Q2 2026 | MARA HOLDINGS INC
CUSIP 565788AF3 | United States | NOTE3/0 | $5,979,000 | $0 | -5,979,000 | $5,303,373 | $0 | -$5,303,373 | 2026-08-13 |
|---|
| Q2 2026 | ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4 | United States | NOTE1/1 | $1,650,000 | $0 | -1,650,000 | $1,711,215 | $0 | -$1,711,215 | 2026-08-13 |
|---|
| Q1 2026 | VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE1/0 | $48,000,000 | $0 | -48,000,000 | $48,024,000 | $0 | -$48,024,000 | 2026-05-13 |
|---|
| Q1 2026 | THE REALREAL INC
CUSIP 88339PAJ0 | United States | DEBT 4.000% 2/1 | $24,000,000 | $0 | -24,000,000 | $40,860,000 | $0 | -$40,860,000 | 2026-05-13 |
|---|
| Q1 2026 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE3/0 | $25,500,000 | $0 | -25,500,000 | $25,308,750 | $0 | -$25,308,750 | 2026-05-13 |
|---|
| Q1 2026 | RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE3/1 | $62,000 | $0 | -62,000 | $61,411 | $0 | -$61,411 | 2026-05-13 |
|---|
| Q1 2026 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE3/1 | $1,000 | $0 | -1,000 | $1,040 | $0 | -$1,040 | 2026-05-13 |
|---|
| Q4 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE12/1 | $38,000,000 | $0 | -38,000,000 | $46,379,000 | $0 | -$46,379,000 | 2026-02-11 |
|---|
| Q3 2025 | SHAKE SHACK INC
CUSIP 819047AB7 | United States | NOTE3/0 | $9,741,000 | $0 | -9,741,000 | $10,453,311 | $0 | -$10,453,311 | 2025-11-13 |
|---|
| Q3 2025 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE3/1 | $5,547,000 | $0 | -5,547,000 | $8,417,017 | $0 | -$8,417,017 | 2025-11-13 |
|---|
| Q3 2025 | BILL HOLDINGS INC
CUSIP 090043AB6 | United States | NOTE12/0 | $4,676,000 | $0 | -4,676,000 | $4,547,410 | $0 | -$4,547,410 | 2025-11-13 |
|---|
| Q3 2025 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | United States | NOTE12/1 | $5,000,000 | $0 | -5,000,000 | $4,431,250 | $0 | -$4,431,250 | 2025-11-13 |
|---|
| Q3 2025 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE3/1 | $3,062,000 | $0 | -3,062,000 | $2,754,269 | $0 | -$2,754,269 | 2025-11-13 |
|---|
| Q3 2025 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE3/0 | $1,124,000 | $0 | -1,124,000 | $914,374 | $0 | -$914,374 | 2025-11-13 |
|---|
| Q2 2025 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE12/1 | $27,000,000 | $0 | -27,000,000 | $31,023,000 | $0 | -$31,023,000 | 2025-08-12 |
|---|
| Q2 2025 | BLOCK INC
CUSIP 852234AJ2 | United States | NOTE5/0 | $3,571,000 | $0 | -3,571,000 | $3,400,485 | $0 | -$3,400,485 | 2025-08-12 |
|---|
| Q1 2025 | SNAP INC
CUSIP 83304AAF3 | United States | NOTE5/0 | $7,633,000 | $0 | -7,633,000 | $6,640,710 | $0 | -$6,640,710 | 2025-05-13 |
|---|
| Q1 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE5/0 | $1,377,000 | $0 | -1,377,000 | $1,807,657 | $0 | -$1,807,657 | 2025-05-13 |
|---|
| Q4 2024 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE3/1 | $5,351,000 | $0 | -5,351,000 | $4,989,808 | $0 | -$4,989,808 | 2025-02-12 |
|---|
| Q4 2024 | CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE1/1 | $3,433,000 | $0 | -3,433,000 | $3,046,788 | $0 | -$3,046,788 | 2025-02-12 |
|---|
| Q4 2024 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE3/0 | $1,626,000 | $0 | -1,626,000 | $1,579,253 | $0 | -$1,579,253 | 2025-02-12 |
|---|
| Q3 2024 | RH
CUSIP 74967XAD5 | United States | NOTE9/1 | $24,000,000 | $0 | -24,000,000 | $27,720,000 | $0 | -$27,720,000 | 2024-11-27 |
|---|
| Q3 2024 | GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE11/1 | $3,163,000 | $0 | -3,163,000 | $2,453,925 | $0 | -$2,453,925 | 2024-11-27 |
|---|
| Q3 2024 | BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE4/0 | $1,329,000 | $0 | -1,329,000 | $1,135,631 | $0 | -$1,135,631 | 2024-11-27 |
|---|
| Q2 2024 | CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE3/1 | $33,750,000 | $0 | -33,750,000 | $29,565,000 | $0 | -$29,565,000 | 2024-08-14 |
|---|
| Q2 2024 | BLOCK INC
CUSIP 852234AJ2 | United States | NOTE5/0 | $24,500,000 | $0 | -24,500,000 | $22,003,450 | $0 | -$22,003,450 | 2024-08-14 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738110 | | MAN COV SEC 16 | $1,320,000 | $0 | -1,320,000 | $77,906,000 | $0 | -$77,906,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE LLC
CUSIP 530610AC8 | | DEB 0.750% 3/3 | $18,200,000 | $0 | -18,200,000 | $20,388,000 | $0 | -$20,388,000 | 2016-11-14 |
|---|
| Q3 2016 | NATIONAL BANK OF ABU DHABI
CUSIP M7080ZTU0 | | MTNF 1.000% 3/1 | $1,000,000 | $0 | -1,000,000 | $988,000 | $0 | -$988,000 | 2016-11-14 |
|---|
| Q1 2016 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | $121,400 | $0 | -121,400 | $2,606,000 | $0 | -$2,606,000 | 2016-05-10 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $5,500,000 | $0 | -5,500,000 | $2,867,000 | $0 | -$2,867,000 | 2015-11-10 |
|---|
| Q2 2015 | WISDOMTREE TR
CUSIP 97717W216 | | AUST NEW ZEAL DB | $2,896,215 | $0 | -2,896,215 | $52,226,000 | $0 | -$52,226,000 | 2015-08-12 |
|---|
| Q1 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | $2,040,000 | $0 | -2,040,000 | $2,686,000 | $0 | -$2,686,000 | 2015-05-14 |
|---|
| Q4 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $40,000,000 | $0 | -40,000,000 | $27,600,000 | $0 | -$27,600,000 | 2015-02-10 |
|---|
| Q2 2014 | PEABODY ENERGY CORP
CUSIP 1704549AG | | SDCV 4.750%12/ | $40,100,000 | $0 | -40,100,000 | $32,631,000 | $0 | -$32,631,000 | 2014-08-12 |
|---|
| Q2 2014 | LIBERTY MEDIA CORP
CUSIP 1530715AN | | DEB 3.500% 1/ | $8,000,000 | $0 | -8,000,000 | $4,275,000 | $0 | -$4,275,000 | 2014-08-12 |
|---|
| Q2 2014 | INTEL CORP
CUSIP 1458140AD | | SDCV 2.950%12/ | $2,000,000 | $0 | -2,000,000 | $2,359,000 | $0 | -$2,359,000 | 2014-08-12 |
|---|
| Q2 2014 | INTEL CORP
CUSIP 0458140AF | | SDCV 3.250% 8/ | $1,485,000 | $0 | -1,485,000 | $2,079,000 | $0 | -$2,079,000 | 2014-08-12 |
|---|
| Q1 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | $40,100,000 | $0 | -40,100,000 | $31,905,000 | $0 | -$31,905,000 | 2014-05-13 |
|---|
| Q1 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | $222,107 | $0 | -222,107 | $8,163,000 | $0 | -$8,163,000 | 2014-05-13 |
|---|
| Q1 2014 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | | DEB 3.500% 1/1 | $8,000,000 | $0 | -8,000,000 | $4,359,000 | $0 | -$4,359,000 | 2014-05-13 |
|---|
| Q1 2014 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | $2,000,000 | $0 | -2,000,000 | $2,245,000 | $0 | -$2,245,000 | 2014-05-13 |
|---|
| Q1 2014 | INTEL CORP
CUSIP 458140AF7 | | SDCV 3.250% 8/0 | $485,000 | $0 | -485,000 | $660,000 | $0 | -$660,000 | 2014-05-13 |
|---|