Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Franklin Resources Inc | COM | 354613101 | 2722 | 97508 | SH | DFND | 0 | 0 | 97508 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Franklin Templeton Investments | Financials | Financial Services | ||
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010927 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SANDLER CAPITAL MANAGEMENT | 1000742 | FRANKLIN RESOURCES INC | COM | 354613101 | 13960 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 2638 | 94471 | SH | SOLE | 94471 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | ||
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 82 | 2945 | SH | OTR | 19 | 2945 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 9366 | 335475 | SH | DFND | 19 | 335390 | 0 | 85 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 2084 | SH | DFND | 5 | 2084 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 11270 | 403667 | SH | DFND | 3 | 251910 | 0 | 151757 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 34994 | 1253349 | SH | DFND | 21 | 1238216 | 0 | 15133 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services | |
nyse:ben | nyse:ben Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN RESOURCES INC | COM | 354613101 | 301 | 10764 | SH | DFND | 2 | 10764 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Templeton Investments | Financials | Financial Services |