FRANKLIN TEMPLETON INC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FRANKLIN TEMPLETON INC opened 35 positions, added to 169, reduced 211 and sold out of 51.
- Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 2,051,948.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 20,157,744.
- Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 5,879,365.
- Q2 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 9,403.
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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 2,051,948 | 0 | -2,051,948 | $469,341,976 | $0 | -$469,341,976 | 2026-08-13 |
|---|
| Q1 2026 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 20,157,744 | 0 | -20,157,744 | $1,853,101,438 | $0 | -$1,853,101,438 | 2026-05-13 |
|---|
| Q4 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 5,879,365 | 0 | -5,879,365 | $350,939,297 | $0 | -$350,939,297 | 2026-02-11 |
|---|
| Q2 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 9,403 | 0 | -9,403 | $221,534 | $0 | -$221,534 | 2025-08-12 |
|---|
| Q1 2025 | 111 INC
CUSIP 68247Q102 | | ADS | 11,368 | 0 | -11,368 | $7,082 | $0 | -$7,082 | 2025-05-13 |
|---|
| Q3 2024 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 51,900 | 0 | -51,900 | $35,707 | $0 | -$35,707 | 2024-11-27 |
|---|
| Q3 2024 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 25,016 | 0 | -25,016 | $31,521 | $0 | -$31,521 | 2024-11-27 |
|---|
| Q1 2024 | NATURA &CO HLDG S A
CUSIP 63884N108 | | ADS | 47,435 | 0 | -47,435 | $324,456 | $0 | -$324,456 | 2024-05-13 |
|---|
| Q3 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 1,144,578 | 0 | -1,144,578 | $52,090,000 | $0 | -$52,090,000 | 2016-11-14 |
|---|
| Q3 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 662,699 | 0 | -662,699 | $7,091,000 | $0 | -$7,091,000 | 2016-11-14 |
|---|
| Q3 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 573,609 | 0 | -573,609 | $6,132,000 | $0 | -$6,132,000 | 2016-11-14 |
|---|
| Q3 2016 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 572,726 | 0 | -572,726 | $2,881,000 | $0 | -$2,881,000 | 2016-11-14 |
|---|
| Q1 2016 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 1,238,770 | 0 | -1,238,770 | $33,595,000 | $0 | -$33,595,000 | 2016-05-10 |
|---|
| Q1 2016 | BIOTIE THERAPIES OYJ
CUSIP 09074D103 | | SPONSORED ADR | 202,279 | 0 | -202,279 | $2,862,000 | $0 | -$2,862,000 | 2016-05-10 |
|---|
| Q1 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 36,753 | 0 | -36,753 | $1,149,000 | $0 | -$1,149,000 | 2016-05-10 |
|---|
| Q1 2016 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,345 | 0 | -3,345 | $220,000 | $0 | -$220,000 | 2016-05-10 |
|---|
| Q4 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 241,200 | 0 | -241,200 | $18,886,000 | $0 | -$18,886,000 | 2016-04-27 |
|---|
| Q4 2015 | FORWARD PHARMA A/S
CUSIP 34986J105 | | SPONSORED ADR | 300,000 | 0 | -300,000 | $7,068,000 | $0 | -$7,068,000 | 2016-04-27 |
|---|
| Q4 2015 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 39,685 | 0 | -39,685 | $640,000 | $0 | -$640,000 | 2016-04-27 |
|---|
| Q4 2015 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 15,242 | 0 | -15,242 | $193,000 | $0 | -$193,000 | 2016-04-27 |
|---|
| Q4 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 16,759 | 0 | -16,759 | $105,000 | $0 | -$105,000 | 2016-04-27 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 250,000 | 0 | -250,000 | $16,143,000 | $0 | -$16,143,000 | 2015-11-10 |
|---|
| Q3 2015 | REED ELSEVIER P L C
CUSIP 758205207 | | SPONS ADR NEW | 5,625 | 0 | -5,625 | $366,000 | $0 | -$366,000 | 2015-11-10 |
|---|
| Q3 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 2,572 | 0 | -2,572 | $285,000 | $0 | -$285,000 | 2015-11-10 |
|---|
| Q2 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 26,874 | 0 | -26,874 | $1,367,000 | $0 | -$1,367,000 | 2015-08-12 |
|---|
| Q2 2015 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 10,853 | 0 | -10,853 | $295,000 | $0 | -$295,000 | 2015-08-12 |
|---|
| Q1 2015 | CELSUS THERAPEUTICS PLC
CUSIP 15119A202 | | SPONSORED ADR NE | 701,754 | 0 | -701,754 | $3,368,000 | $0 | -$3,368,000 | 2015-05-14 |
|---|
| Q1 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 41,000 | 0 | -41,000 | $2,348,000 | $0 | -$2,348,000 | 2015-05-14 |
|---|
| Q1 2015 | AMEC PLC
CUSIP 00167X205 | | SPONSORED ADR | 15,352 | 0 | -15,352 | $199,000 | $0 | -$199,000 | 2015-05-14 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 192,210 | 0 | -192,210 | $13,732,000 | $0 | -$13,732,000 | 2015-02-10 |
|---|
| Q4 2014 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 2,958,552 | 0 | -2,958,552 | $3,225,000 | $0 | -$3,225,000 | 2015-02-10 |
|---|
| Q4 2014 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 20,000 | 0 | -20,000 | $470,000 | $0 | -$470,000 | 2015-02-10 |
|---|
| Q3 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 200,000 | 0 | -200,000 | $18,408,000 | $0 | -$18,408,000 | 2014-11-12 |
|---|
| Q3 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 188,446 | 0 | -188,446 | $5,810,000 | $0 | -$5,810,000 | 2014-11-12 |
|---|
| Q3 2014 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 118 | 0 | -118 | $21,000 | $0 | -$21,000 | 2014-11-12 |
|---|
| Q2 2014 | ITAU UNIBANCO HLDG SA
CUSIP D46556210 | | SPON ADR REP PF | 21,344,254 | 0 | -21,344,254 | $317,174,000 | $0 | -$317,174,000 | 2014-08-12 |
|---|
| Q2 2014 | EMBRAER S A
CUSIP M29082A10 | | SP ADR REP 4 CO | 4,543,387 | 0 | -4,543,387 | $161,244,000 | $0 | -$161,244,000 | 2014-08-12 |
|---|
| Q2 2014 | VODAFONE GROUP PLC NEW
CUSIP R92857W30 | | SPNSR ADR NO PA | 2,599,784 | 0 | -2,599,784 | $95,698,000 | $0 | -$95,698,000 | 2014-08-12 |
|---|
| Q2 2014 | CELSUS THERAPEUTICS PLC
CUSIP E15119A20 | | SPONSORED ADR N | 701,754 | 0 | -701,754 | $4,554,000 | $0 | -$4,554,000 | 2014-08-12 |
|---|
| Q2 2014 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 23,800 | 0 | -23,800 | $728,000 | $0 | -$728,000 | 2014-08-12 |
|---|
| Q1 2014 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 4,642,765 | 0 | -4,642,765 | $182,507,000 | $0 | -$182,507,000 | 2014-05-13 |
|---|
| Q1 2014 | GENTIUM S P A
CUSIP 37250B104 | | SPONSORED ADR | 217,450 | 0 | -217,450 | $12,416,000 | $0 | -$12,416,000 | 2014-05-13 |
|---|
| Q1 2014 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 51,700 | 0 | -51,700 | $831,000 | $0 | -$831,000 | 2014-05-13 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,621 | 0 | -3,621 | $215,000 | $0 | -$215,000 | 2014-05-13 |
|---|
| Q1 2014 | HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 5,888 | 0 | -5,888 | $214,000 | $0 | -$214,000 | 2014-05-13 |
|---|
| Q4 2013 | ELAN PLC
CUSIP 284131208 | | ADR | 32,374,266 | 0 | -32,374,266 | $504,381,000 | $0 | -$504,381,000 | 2014-02-12 |
|---|
| Q4 2013 | CHINA SOUTHN AIRLS LTD
CUSIP 169409109 | | SPON ADR CL H | 24,000 | 0 | -24,000 | $450,000 | $0 | -$450,000 | 2014-02-12 |
|---|
| Q4 2013 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR | 11,451 | 0 | -11,451 | $69,000 | $0 | -$69,000 | 2014-02-12 |
|---|
| Q3 2013 | RDA MICROELECTRONICS INC
CUSIP 749394102 | | SPONSORED ADR | 704,900 | 0 | -704,900 | $7,810,000 | $0 | -$7,810,000 | 2013-11-14 |
|---|
| Q3 2013 | REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 115,213 | 0 | -115,213 | $3,816,000 | $0 | -$3,816,000 | 2013-11-14 |
|---|
| Q3 2013 | SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 186,278 | 0 | -186,278 | $548,000 | $0 | -$548,000 | 2013-11-14 |
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