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

FRANKLIN TEMPLETON INC quarter change: USA Bonds: Other Debt, Sold out

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).

  • THE REALREAL INC: Country of operation United States; Class DEBT 4.000% 2/1; Principal 2026-03-31 $24,000,000; Principal 2026-06-30 $0.
  • SNOWFLAKE INC: Country of operation United States; Class NOTE10/0; Principal 2026-03-31 $8,270,000; Principal 2026-06-30 $0.
  • MARA HOLDINGS INC: Country of operation United States; Class NOTE3/0; Principal 2026-03-31 $5,979,000; Principal 2026-06-30 $0.
  • ARROWHEAD PHARMACEUTICALS IN: Country of operation United States; Class NOTE1/1; Principal 2026-03-31 $1,650,000; Principal 2026-06-30 $0.

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
THE REALREAL INC
CUSIP 88339PAJ0
United StatesDEBT 4.000% 2/1$24,000,000$0-24,000,000$28,728,000$0-$28,728,000
SNOWFLAKE INC
CUSIP 833445AB5
United StatesNOTE10/0$8,270,000$0-8,270,000$9,783,410$0-$9,783,410
MARA HOLDINGS INC
CUSIP 565788AF3
United StatesNOTE3/0$5,979,000$0-5,979,000$5,303,373$0-$5,303,373
ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4
United StatesNOTE1/1$1,650,000$0-1,650,000$1,711,215$0-$1,711,215

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