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FRANKLIN TEMPLETON INC Last Quarter Change: USA Bonds: Other Debt, New

FRANKLIN TEMPLETON INC quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FRANKLIN TEMPLETON INC opened 7 positions, added to 2, reduced 3, sold out of 4 and left 5 unchanged. The largest increase in value was DOORDASH INC (+$87,306,795); the largest decrease was THE REALREAL INC (-$28,728,000).

  • DOORDASH INC: Country of operation —; Class NOTE5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $88,524,000.
  • THE REALREAL INC: Country of operation United States; Class DEBT 4.000% 2/1; Principal 2026-03-31 $0; Principal 2026-06-30 $24,000,000.
  • CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $7,757,000.
  • CLOUDFLARE INC: Country of operation —; Class NOTE6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $8,468,000.

Two Form 13F-HR filings compared (SEC CIK 38777): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DOORDASH INC
CUSIP 25809KAB1
NOTE5/1$0$88,524,000+88,524,000$0$87,306,795+$87,306,795
THE REALREAL INC
CUSIP 88339PAJ0
United StatesDEBT 4.000% 2/1$0$24,000,000+24,000,000$0$33,780,000+$33,780,000
CYBERARK SOFTWARE LTD
CUSIP 23248VAD7
NOTE6/1$0$7,757,000+7,757,000$0$12,905,304+$12,905,304
CLOUDFLARE INC
CUSIP 18915MAF4
NOTE6/1$0$8,468,000+8,468,000$0$10,728,956+$10,728,956
SITIME CORP
CUSIP 82982TAA4
NOTE6/1$0$7,676,000+7,676,000$0$8,516,602+$8,516,602
UBER TECHNOLOGIES INC
CUSIP 90353TAS9
NOTE5/1$0$4,642,000+4,642,000$0$5,369,403+$5,369,403
GAMESTOP CORP
CUSIP 36467WAE9
United StatesNOTE4/0$0$4,637,000+4,637,000$0$4,736,696+$4,736,696

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