The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio
|
|
- Briana Bell
- 5 years ago
- Views:
Transcription
1 The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Name H108 DDD U L101 M2239P Q W U201 BRGMH B P J100 DDD Y407 BYYT6W V G101 DDD ACADIA PHARMACEUTICALS INC 275,600 $9,825, % N/A N/A ACCELERON PHARMA INC 186,700 $9,103, % N/A N/A ACERTA PHARMA BV 1,192,774 $29,561, % N/A 02/01/49 ACLARIS THERAPEUTICS INC 333,500 $8,984, % N/A N/A ADMA BIOLOGICS INC 101,500 $823, % N/A N/A ADURO BIOTECH INC 227,573 $6,403, % N/A N/A ALCOBRA LTD 1,072,966 $6,738, % N/A N/A ALEXION PHARMACEUTICALS INC 213,500 $40,725, % N/A N/A ALNYLAM PHARMACEUTICALS INC 224,900 $21,172, % N/A N/A AMGEN INC 540,800 $87,788, % N/A N/A AMICUS THERAPEUTICS INC 736,100 $7,140, % N/A N/A ANACOR PHARMACEUTICALS INC 335,000 $37,844, % N/A N/A ANTHERA PHARMACEUTICALS INC 1,020,762 $4,736, % N/A N/A APTOSE BIOSCIENCES INC 488,883 $1,272, % N/A N/A AQUINOX PHARMACEUTICALS INC 436,900 $5,452, % N/A N/A ARATANA THERAPEUTICS INC 546,000 $3,046, % N/A N/A ARBUTUS BIOPHARMA CORP 496,755 $2,210, % N/A N/A ARCA BIOPHARMA INC 1,338,619 $145, % N/A 06/16/22 ARCA BIOPHARMA INC 478,077 $2,223, % N/A N/A AXOVANT SCIENCES LTD 450,882 $8,129, % N/A N/A BELLICUM PHARMACEUTICALS INC 257,000 $5,209, % N/A N/A BIOCRYST PHARMACEUTICALS INC 630,452 $6,506, % N/A N/A BIOGEN INC 356,761 $109,293, % N/A N/A BIOMARIN PHARMACEUTICAL INC 410,256 $42,978, % N/A N/A BIOPHARMX CORP 1,600,000 $2,196, % N/A N/A Page 1 of 5
2 Name 09074D G BV9FQJ U BWFKZT L Y F L DDD B P Q A105 BQRB1Q Q102 B94RPL H K102 DDD C3 BIOTIE THERAPIES OYJ 79,540 $1,125, % N/A N/A BLUEBIRD BIO INC 189,528 $12,171, % N/A N/A CARA THERAPEUTICS INC 202,400 $3,412, % N/A N/A CARBYLAN THERAPEUTICS INC 566,050 $2,049, % N/A N/A CATALYST PHARMACEUTICALS INC 841,915 $2,062, % N/A N/A CELGENE CORP 1,271,000 $152,214, % N/A N/A CELLDEX THERAPEUTICS INC 1,580,429 $24,781, % N/A N/A CELLECTIS 97,200 $3,016, % N/A N/A CHEMOCENTRYX INC 697,408 $5,649, % N/A N/A CONCERT PHARMACEUTICALS INC 263,800 $5,004, % N/A N/A CYNAPSUS THERAPEUTICS INC 565,300 $8,728, % N/A N/A CYTOMX THERAPEUTICS INC 118,700 $2,477, % N/A N/A CYTRX CORP 589,000 $1,560, % N/A N/A DERMA SCIENCES INC 993,789 $4,541, % N/A N/A DERMIRA INC 239,000 $8,271, % N/A N/A DYNAVAX TECHNOLOGIES CORP 307,670 $7,433, % N/A N/A EDGE THERAPEUTICS INC 184,900 $2,311, % N/A N/A EDGE THERAPEUTICS INC 517,946 $5,826, % N/A N/A EGALET CORP 863,400 $9,514, % N/A N/A ELEVEN BIOTHERAPEUTICS INC 880,697 $2,650, % N/A N/A FATE THERAPEUTICS INC 195,700 $659, % N/A N/A FIBROGEN INC 217,608 $6,630, % N/A N/A FLEX PHARMA INC 138,600 $1,725, % N/A N/A FOAMIX PHARMACEUTICALS LTD 413,800 $3,355, % N/A N/A GENOCEA BIOSCIENCES INC 790,900 $4,168, % N/A N/A GILEAD SCIENCES INC 1,431,000 $144,802, % N/A N/A GLYCOMIMETICS INC 379,800 $2,172, % N/A N/A GW PHARMACEUTICALS PLC 43,967 $3,053, % N/A N/A HALOZYME THERAPEUTICS INC 426,600 $7,392, % N/A N/A HEAT BIOLOGICS INC 624,200 $1,523, % N/A N/A HERON THERAPEUTICS INC 278,594 $6,435, % N/A 07/01/16 HERON THERAPEUTICS INC 1,486,710 $39,695, % N/A N/A IFT MONEY MARKET PORTFOLIO 26,436,621 $26,436, % N/A N/A Page 2 of 5
3 Name L H C V102 DDD X B4Q5ZN U L T R Q N T J103 BZ0GB Q9S3 DDD L C J109 DDD B948Z96 ILLUMINA INC 218,300 $41,901, % N/A N/A IMMUNE DESIGN CORP 303,100 $6,086, % N/A N/A IMMUNOGEN INC 371,300 $5,038, % N/A N/A INCYTE CORP 565,100 $61,285, % N/A N/A INOTEK PHARMACEUTICALS CORP 571,500 $6,475, % N/A N/A INTARCIA THERAPEUTICS INC 80,195 $2,870, % N/A N/A INTRA-CELLULAR THERAPIES INC 170,200 $9,155, % N/A N/A IONIS PHARMACEUTICALS INC 235,500 $14,584, % N/A N/A JAZZ PHARMACEUTICALS PLC 111,300 $15,644, % N/A N/A KARYOPHARM THERAPEUTICS INC 912,054 $12,084, % N/A N/A KITE PHARMA INC 115,344 $7,107, % N/A N/A KURA ONCOLOGY INC 378,400 $3,178, % N/A N/A LA JOLLA PHARMACEUTICAL CO 364,300 $9,836, % N/A N/A LION BIOTECHNOLOGIES INC 830,700 $6,413, % N/A N/A MACROGENICS INC 223,000 $6,906, % N/A N/A MARINUS PHARMACEUTICALS INC 729,600 $5,574, % N/A N/A MAST THERAPEUTICS INC 3,624,600 $217, % N/A 06/14/18 MAST THERAPEUTICS INC 1,750,620 $735, % N/A N/A MEDICINES CO 405,700 $15,148, % N/A N/A MEDIVATION INC 736,008 $35,578, % N/A N/A MIRATI THERAPEUTICS INC 236,350 $7,468, % N/A N/A MIRNA THERAPEUTICS INC 566,838 $3,542, % N/A N/A NABRIVA THERAPEUTICS AG 140,100 $1,337, % N/A N/A NANTKWEST INC 57,500 $896, % N/A N/A NANTKWEST INC 409,274 $6,383, % N/A N/A NATERA INC 474,962 $5,129, % N/A N/A NEOS THERAPEUTICS INC 256,400 $3,671, % N/A N/A NEUROCRINE BIOSCIENCES INC 453,500 $25,654, % N/A N/A NEWLINK GENETICS CORP 205,300 $7,470, % N/A N/A NIVALIS THERAPEUTICS INC 182,500 $1,412, % N/A N/A NORTHWEST BIOTHERAPEUTICS INC 223,880 $503, % N/A 02/20/19 NOVAVAX INC 1,179,900 $9,899, % N/A N/A NUVO RESEARCH INC 5,984 $22, % N/A N/A Page 3 of 5
4 Name DDD X Q L101 BQRX1W J V F B J108 B687XN K104 B39JBM F C N107 DDD DDD J X F100 NUVO RESEARCH INC 52,941 $199, % N/A N/A ONCOMED PHARMACEUTICALS INC 110,900 $2,499, % N/A N/A ONCOTHYREON INC 2,746,700 $6,097, % N/A N/A OPHTHOTECH CORP 106,132 $8,334, % N/A N/A OREXIGEN THERAPEUTICS INC 1,669,123 $2,870, % N/A N/A OVASCIENCE INC 250,154 $2,444, % N/A N/A PFENEX INC 532,384 $6,590, % N/A N/A PORTOLA PHARMACEUTICALS INC 327,800 $16,865, % N/A N/A PRONAI THERAPEUTICS INC 100,000 $1,504, % N/A N/A PROQR THERAPEUTICS NV 123,300 $1,070, % N/A N/A PTC THERAPEUTICS INC 160,000 $5,184, % N/A N/A PUMA BIOTECHNOLOGY INC 110,644 $8,674, % N/A N/A RADIUS HEALTH INC 143,600 $8,837, % N/A N/A REGENERON PHARMACEUTICALS INC 113,209 $61,457, % N/A N/A REGENXBIO INC 25,200 $418, % N/A N/A RELYPSA INC 301,000 $8,530, % N/A N/A RETROPHIN INC 576,494 $11,120, % N/A N/A REVANCE THERAPEUTICS INC 248,800 $8,499, % N/A N/A SAGE THERAPEUTICS INC 339,370 $19,785, % N/A N/A SAGENT PHARMACEUTICALS INC 620,357 $9,869, % N/A N/A SCICLONE PHARMACEUTICAL INC 1,727,919 $15,896, % N/A N/A SHIRE PLC 151,700 $31,098, % N/A N/A SORRENTO THERAPEUTICS INC 132,951 $1,158, % N/A N/A STEMLINE THERAPEUTICS INC 606,400 $3,826, % N/A N/A SYNERGY PHARMACEUTICALS INC 814,567 $4,618, % N/A N/A TESARO INC 191,500 $10,019, % N/A N/A THERAPEUTICSMD INC 2,417,940 $25,074, % N/A N/A THRESHOLD PHARMACEUTICALS INC 439,500 $0 0.00% N/A 02/12/20 THRESHOLD PHARMACEUTICALS INC 190,476 $0 0.00% N/A 03/16/16 TOKAI PHARMACEUTICALS INC 183,000 $1,595, % N/A N/A TONIX PHARMACEUTICALS HOLDING 147,281 $1,129, % N/A N/A TRILLIUM THERAPEUTICS INC 158,100 $1,993, % N/A N/A VERTEX PHARMACEUTICALS INC 324,500 $40,831, % N/A N/A Page 4 of 5
5 Name F E L204 VTV THERAPEUTICS INC 370,900 $2,525, % N/A N/A XENCOR INC 339,701 $4,966, % N/A N/A ZAFGEN INC 554,026 $3,484, % N/A N/A ZOGENIX INC 246,315 $3,630, % N/A N/A Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Copyright Franklin Templeton Investments. All rights reserved. Page 5 of 5
Franklin Small Cap Growth Fund
Franklin Small Cap Growth Fund February 28, 2019 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
More informationFranklin Gold and Precious Metals Fund
Franklin Gold and Precious Metals Fund November 30, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release
More informationFranklin DynaTech Fund
Franklin DynaTech Fund January 31, 2019 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and
More informationFranklin Small-Mid Cap Growth Fund
Franklin Small-Mid Cap Growth Fund April 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
More informationFranklin Mutual Quest Fund
Franklin Mutual Quest Fund March 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and
More informationThe following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not
More informationFranklin DynaTech Fund
Franklin DynaTech Fund July 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is
More informationFTVIP - Franklin Small-Mid Cap Growth VIP Fund
FTVIP - Franklin Small-Mid Cap Growth VIP Fund April 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
More informationThe following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not
More informationThe following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio
Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
More informationIPR Rituxan 8,545,843 2-Nov-17 Pfizer, Inc. Biogen, Inc. Denied Pending N/A
Trial Drug (if applicable) Patent No. Filed Date Petitioner(s) Patent Owner(s) Inst. Dec. Outcome Details of FWD
More informationFranklin Floating Rate Master Series
Franklin Floating Master Series May 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
More informationFoundation; Initiative for Medicines, Access & Eli Lilly & Co.; Avid. Vosevi 7,429, Oct-17
Trial Drug (if applicable) Patent No. Filed Date Petitioner(s) Patent Owner(s) Inst. Dec. Outcome Details of FWD
More informationThe following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not
More informationWeb.com Completes Acquisition of Yodle Deal strengthens Web.com s portfolio of products that help small businesses compete and succeed online
Web.com Group, Inc. 12808 Gran Bay Parkway West Jacksonville, FL 32258 T: (904) 680-6600 F: (904) 880-0350 NASDAQ: WEB Web.com Completes Acquisition of Yodle Deal strengthens Web.com s portfolio of products
More informationFranklin Bissett Canadian All Cap Balanced Fund
Franklin Bissett Canadian All Cap Balanced Fund December 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
More informationBrookfield Asset Management O AK T R E E ACQUISITION M A R C H 1 3,
Brookfield Asset Management O AK T R E E ACQUISITION M A R C H 1 3, 2 0 19 Transaction Summary On March 13, 2019, Brookfield Asset Management ( BAM ) and Oaktree Capital Group ( OAK ) announced an agreement
More informationFTSIIF - Franklin Floating Rate II Fund
FTSIIF - Franklin Floating II Fund February 28, 2019 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release
More informationDeutsche Bank. Consensus Report. 14 August 2018
Deutsche Bank Consensus Report 14 August 2018 Deutsche Bank Group P&L (in m) Average Minimum Maximum # est. Average Minimum Maximum # est. Average Minimum Maximum # est. Average Minimum Maximum # est.
More informationDeutsche Bank. Consensus Report. 13 March 2018
Deutsche Bank Consensus Report 13 March 2018 Deutsche Bank Group P&L (in m) Average Minimum Maximum # est. Average Minimum Maximum # est. Average Minimum Maximum # est. Average Minimum Maximum # est. Revenues
More informationYOUR GUIDE TO HOW WE RISK RATE OUR FUNDS
For Athora Ireland customers YOUR GUIDE TO HOW WE RISK RATE OUR FUNDS We re introducing a new approach to how we risk rate funds. The use of our new risk rating methodology in all our funds will begin
More informationGB&T BANCSHARES INC Filed by SUNTRUST BANKS INC
GB&T BANCSHARES INC Filed by SUNTRUST BANKS INC FORM 425 (Filing of certain prospectuses and communications in connection with business combination transactions) Filed 04/15/08 Address P O BOX 2760 500
More informationCALENDAR OF FILING DEADLINES AND SEC HOLIDAYS
CALENDAR OF FILING S AND SEC HOLIDAYS INFORMATION IN THIS CALENDAR HAS BEEN OBTAINED BY SOURCES BELIEVED TO BE RELIABLE, BUT CANNOT BE GUARANTEED FOR ACCURACY. PLEASE CONSULT WITH PROFESSIONAL COUNSEL
More informationXcel Energy (Baa3/BBB-)
January 28, 2004 Fixed Income Research Recommendation: Market Perform Credit Trend: Improving Jacob P. Mercer, CFA Senior Research Analyst 612-303-1609 jacob.p.mercer@pjc.com Mark D. Churchill Associate
More informationSINGAPORE edevelopment LIMITED (Incorporated in Singapore) (Company Registration No W)
SINGAPORE edevelopment LIMITED (Incorporated in Singapore) (Company Registration No. 200916763W) PROPOSED ACQUISITION OF HOTAPPS INTERNATIONAL PTE. LTD. BY AN OTCBB-BOUND U.S. COMPANY WHICH WILL BECOME
More informationInvestor Presentation Q4 FY 2018
Investor Presentation Q4 FY 2018 2 nd May, 2018 Content 1. India Business 4. Financials 2. Global Business 5. Recognitions 3. Infrastructure 2 nd May 2018 2 of 34 India Business 2 nd May 2018 3 of 34 India
More informationMERCER SUPER INVESTMENT TRUST QUARTERLY REPORT THREE MONTHS TO 30 JUNE 2017
MERCER SUPER INVESTMENT TRUST QUARTERLY REPORT THREE MONTHS TO 30 JUNE 2017 Mercer Superannuation (Australia) Limited (MSAL) ABN 79 004 717 533, Australian Financial Services Licence #235906 is the trustee
More informationThe Merits of Diversification in Portfolio Management
The Merits of Diversification in Portfolio Management December 7, 2015 Hunter Meisenheimer, CFA Senior Vice President (901) 579-4578 Hunter.meisenheimer@raymondjames.com Intended for Institutional Clients
More informationThe Merits of Diversification in Portfolio Management
The Merits of Diversification in Portfolio Management April 14, 2016 Ellis Phifer, CFA, CMT Managing Director (901) 579-4831 Ellis.Phifer@raymondjames.com Intended for Institutional Clients Only See Page
More informationSILK ROAD ENTERTAINMENT, INC. (A Development Stage Company) UNAUDITED BALANCE SHEET AT DECEMBER 31, 2018 ASSETS. CURRENT ASSETS: Cash $ 93,218
(A Development Stage Company) UNAUDITED BALANCE SHEET AT DECEMBER 31, 2018 ASSETS CURRENT ASSETS: Cash $ 93,218 OTHER ASSETS: Intellectual Property 1,680,018 Total assets $ 1,773,236 LIABILITIES CURRENT
More informationU.S. Money Fund Exposure and European Banks: Eurozone Hits Fresh Low
U.S. Money Fund Exposure and European Banks: Eurozone Hits Fresh Low Macro Credit Research July 26, 2012 Analysts Macro Credit Research Robert Grossman +1 212 908-0535 robert.grossman@fitchratings.com
More informationTranslation NOTIFICATION OF THE MINISTRY OF FINANCE RE: THE PERMISSION TO ISSUE BAHT-DENOMINATED BONDS OR DEBENTURES IN THAILAND
Translation NOTIFICATION OF THE MINISTRY OF FINANCE RE: THE PERMISSION TO ISSUE BAHT-DENOMINATED BONDS OR DEBENTURES IN THAILAND In compliance with the strategic plan of the Ministry of Finance in developing
More informationExample Report: Syndicate Peer Analysis.
Example Report: Syndicate Peer Analysis. Syndicate Peer Group XXXX Excel format
More informationGeneral Meeting of Shareholders
General Meeting of Shareholders Heerenveen, 20 April 2006 1 Agenda Accell Group in 2005 Share price Financials Outlook 2 Further growth Turnover + 8%, organic turnover growth 5% Accell exceeded the top
More informationEurope June Craig Menear. Chairman, CEO & President. Diane Dayhoff. Vice President, Investor Relations
Europe June 2016 Craig Menear Chairman, CEO & President Diane Dayhoff Vice President, Investor Relations Forward Looking Statements and Non-GAAP Financial Measurements Certain statements contained in today
More informationishares COMEX Gold Trust 2005 Grantor Trust Tax Reporting Statement EIN:
is COMEX Gold Trust 2005 Grantor Trust Tax Reporting Statement EIN: 816124036 The following information is being provided to assist holders of the is COMEX Gold Trust with reporting of their taxable income,
More informationMuhlenkamp & Company. Webinar December 1, Ron Muhlenkamp, Portfolio Manager Jeff Muhlenkamp, Portfolio Manager Tony Muhlenkamp, President
Muhlenkamp & Company Webinar December 1, 2016 Ron Muhlenkamp, Portfolio Manager Jeff Muhlenkamp, Portfolio Manager Tony Muhlenkamp, President Muhlenkamp & Company, Inc. Intelligent Investment Management
More informationCEO Presentation -- AGM 15 November 2018 (ASX: RZI) Raiz Invest Limited
CEO Presentation -- AGM 15 November 2018 (ASX: RZI) Raiz Invest Limited 1 About Raiz Raiz (formerly Acorns) is a mobile first micro-investing platform via mobile phone or web app, which allows customers
More informationIPR ,318, Dec-13 PRISM Pharma Co., Ltd. CHOONGWAE PHARMA CORP. N/A Settled pre-institution N/A
Trial Drug (if applicable) Patent No. Filed Date Petitioner(s) Patent Owner(s) Inst. Dec. Outcome Details of FWD
More informationPresentation half-year results 2012
Presentation half-year results 2012 Okura Hotel, Amsterdam 26 July 2012 René J. Takens, CEO Hielke H. Sybesma, CFO Jeroen M. Snijders Blok, COO Agenda 1. Accell Group in H1 2012 2. Accell Group share 3.
More informationOffer to Purchase for Cash by GAMCO Investors, Inc.
Offer to Purchase for Cash by GAMCO Investors, Inc. Up to $50 Million But Not Less than $20 Million Aggregate Principal Amount of its Outstanding 0% Subordinated Debentures due 2015 (CUSIP No. 361438AA2)
More informationThe Anatomy of Bull and Bear Markets. Tom Vernon/James Hutton
The Anatomy of Bull and Bear Markets Tom Vernon/James Hutton Recent market correction in context of long-term returns S&P 500 2900 DURATION: 9 DAYS 2850 2800 2750 2700 2650 MAGNITUDE: -10.2% 2600 2550
More informationPublic Quantitative Disclosures for the quarter ending September 2018
CCIL Disclosures on Compliance with Principles for Financial Market Infrastructure Committee on Payments and Market Infrastructures Board of the International Organisation of Securities Commission Public
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC FORM 8-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event
More informationSPECIAL DIVIDEND OF MUELLER INDUSTRIES, INC.
MUELLER INDUSTRIES, INC. SPECIAL DIVIDEND OF MUELLER INDUSTRIES, INC. This document is being provided to stockholders of Mueller Industries, Inc. (a corporation that we refer to as Mueller, we, our or
More informationSpring Press Conference February 23, Name of chairman
Spring Press Conference February 23, 2006 Disclaimer This presentation contains forward looking statements which reflect Management s current views and estimates. The forward looking statements involve
More informationPROFESSIONAL PROGRAMME UPDATES FOR CAPITAL COMMODITY AND MONEY MARKET MODULE 3- ELECTIVE PAPER 9.2
PROFESSIONAL PROGRAMME UPDATES FOR CAPITAL COMMODITY AND MONEY MARKET (Relevant for Students Appearing in June, 2018 Examination) MODULE 3- ELECTIVE PAPER 9.2 Disclaimer: This document has been prepared
More informationDunlop Sports Co. Ltd.
Dunlop Sports Co. Ltd. First Quarter of FY 2017 Financial Results Briefing Material May 9, 2017 Summary of Consolidated Financial Results Operating profit and profit before tax both increased Operating
More informationAccell Group profit up by 15% in 2009
Number of pages: 11 PRESS RELEASE Accell Group profit up by 15% in 2009 Heerenveen (the Netherlands), 26 February 2010 - Accell Group N.V. booked a further rise in turnover and profit in 2009. Turnover
More informationSmart Parking Limited ASX:SPZ Full Year Results Presentation. Paul Gillespie, CEO Richard Ludbrook, CFO August 2016
Smart Parking Limited ASX:SPZ Full Year Results Presentation Paul Gillespie, CEO Richard Ludbrook, CFO August 2016 0 Smart Parking Limited (ASX:SPZ) Smart Parking is a global car parking business listed
More informationTempleton Emerging Markets Small Cap Fund
Templeton Emerging s Small Cap Fund November 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release
More informationProxy Voting Records Sionna Canadian Small Cap Equity Third Quarter (July 01 to September 30) 2017
Proxy Voting ords Sionna Canadian Small Cap Equity Third Quarter (July 01 to September 30) 2017 Bridgehouse Asset Managers is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment
More informationFIAT CHRYSLER AUTOMOBILES N.V. (Translation of Registrant s Name Into English)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 For the month
More informationAEI Entity Classification Guide (V 3.0)
AEI Entity Classification Guide (V 3.0) November 2016 Disclaimer This document is not intended and cannot be used as a substitute for official AEI publications or any related documents issued by the Organisation
More informationGrain Market Outlook and Marketing Strategies Presented By: Brian Roach
Grain Market Outlook and Marketing Strategies Presented By: Brian Roach Disclaimer: Futures/options trading involves substantial risk of loss and trading may not be suitable for all investors. You should
More informationForward Looking Information
May 2017 Forward Looking Information Advisory In the interests of providing Tidewater Midstream and Infrastructure Ltd. ( Tidewater or the Corporation ) shareholders and potential investors with information
More informationInterim Management Statement and Details of change to licensing arrangements for the Betting Exchange in the UK
8 th March 2011 Betfair Group plc ( Betfair ) Interim Management Statement and Details of change to licensing arrangements for the Betting Exchange in the UK Betfair (LSE:BET), the world s biggest betting
More informationCorporate and Investment Banking. Tariff Guide Domestic Business Effective 12 January 2017
Corporate and Investment Banking Tariff Guide Effective 12 January 2017 1 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from
More information$61,877,660 SERIES 1 VARIABLE RATE SUBORDINATED DEBENTURES
1 st FRANKLIN FINANCIAL CORPORATION $61,877,660 SERIES 1 VARIABLE RATE SUBORDINATED DEBENTURES 1 st Franklin Financial Corporation (the "Company" or "1st Franklin") is offering to sell its Series 1 Variable
More information$150,000, % Convertible Unsecured Subordinated Debentures
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This short form prospectus constitutes a public offering of these securities
More informationINTERNATIONAL SPEEDWAY CORPORATION REPORTS FINANCIAL RESULTS FOR THE SECOND QUARTER OF FISCAL 2011 ~Company Reiterates Full-Year Financial Guidance~
FOR: CONTACT: International Speedway Corporation Charles N. Talbert Director, Investor and Corporate Communications (386) 681-4281 INTERNATIONAL SPEEDWAY CORPORATION REPORTS FINANCIAL RESULTS FOR THE SECOND
More informationGrand Scheme TOPIC 11 TRANSLATION OF FOREIGN FINANCIAL STATEMENTS
1- Translation of Foreign Financial Statements - Heading 2 TOPIC 11 TRANSLATION OF FOREIGN FINANCIAL STATEMENTS Grand Scheme 3 4 P owns a foreign S S keeps its books using a FC (not US$) How do we convert
More informationBB&T and SunTrust to Combine in Merger of Equals to Create the Premier Financial Institution
BB&T Contacts: SunTrust Contacts: Media Media Media Brian Davis Sue Mallino Tom Johnson (336) 733-2542 (404) 813-0463 (212) 371-5999 BB&T Corporate Communications Media@BBT.com SunTrust Corporate Communications
More informationSchedule for Tuesday, December 3, 2013 Page 1 of 9
Tuesday, December 3 7:30 Spellman - 5th floor Hubbard 2-5th floor Registration Villard Foyer, 2nd Floor Continental Breakfast Reid Salon, 2nd Floor Louis - 4th floor Public & Private Company Track Private
More informationFIBRE OPTIC BASED GAS LIFT SURVEILLANCE USING DISTRIBUTED TEMPERATURE SENSING & DISTRIBUTED ACOUSTIC SENSING
FIBRE OPTIC BASED GAS LIFT SURVEILLANCE USING DISTRIBUTED TEMPERATURE SENSING & DISTRIBUTED ACOUSTIC SENSING 39 TH GAS-LIFT WORKSHOP HOUSTON, TEXAS, USA MAY 16 20, 2016 Gijs Hemink Shell Global Solutions
More informationSHELL ALASKA. December Use this area for cover image (height 6.5cm, width 8cm) Shell Exploration & Production Co.
SHELL ALASKA December 2014 Use this area for cover image (height 6.5cm, width 8cm) Shell Exploration & Production Co. 1 DEFINITIONS AND CAUTIONARY NOTE The companies in which Royal Dutch Shell plc directly
More informationCHAIRMAN S LETTER 1 INTRODUCTION 3 2 PROFILE AEGON PROFILE REPORT SCOPE 5
CONTENTS CHAIRMAN S LETTER 1 1 INTRODUCTION 3 2 PROFILE 4 2.1 AEGON PROFILE 4 2.2 REPORT SCOPE 5 3 ECONOMIC PERFORMANCE 6 3.1. POLICYHOLDERS 6 3.2. EMPLOYEES 6 3.3. CAPITAL PROVIDERS 7 3.4. SUPPLIERS AND
More informationPreliminary Unaudited Financial Results for 2016
REGULATORY ANNOUNCEMENT March 9 th, 2017 Fortuna Entertainment Group N.V. Preliminary Unaudited Financial Results for 2016 Amsterdam - Fortuna Entertainment Group N.V. announces its preliminary unaudited
More informationEconomic Outlook: fear over fundamentals
ECONOMICS I RESEARCH Economic Outlook: fear over fundamentals April 2016 Craig Wright (SVP & Chief Economist) (416) 974-7457 craig.wright@rbc.com Volatility index Market volatility index, (VIX) 90 80 70
More informationINTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the three and nine months ended March 31, 2016 and 2015 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT MARCH 31, 2016 ASSETS
More informationA Giant Producer, & An Emerging Giant Consumer/Investor. Hong Liang
A Giant Producer, & An Emerging Giant Consumer/Investor China s Role in Global Trade and Investment Hong Liang Chief Economist, Head of Research October, 2016 I China: A global manufacturing power house,
More informationInterim Results 30 June 2014
Interim Results 30 June 2014 Clarkson PLC 18 August 2014 Interim Results www.clarksons.com Agenda Headline results Divisional performance The market Outlook 18 August 2014 Interim Results www.clarksons.com
More informationA Successful Joint Development Authority Economic Development Summit Jekyll Island, Georgia
A Successful Joint Development Authority Road to Success 2013 2016 2006 2012 2004 2001 1998 Road to Success 1998 1998 2000 1998 Concept of a Joint Development Park Concept was suggested. 1999 The Joint
More informationFrequently Asked Questions ("FAQ") about Aecon's 5.5% Convertible Unsecured Subordinated Debentures issued November 27, 2013 (the "Debentures")
Frequently Asked Questions ("FAQ") about Aecon's 5.5% Convertible Unsecured Subordinated Debentures issued November 27, 2013 (the "Debentures") 1. What is the ticker symbol and CUSIP number of the Debentures?
More informationMERGERS AND ACQUISITIONS IN THE GENERIC DRUG SECTOR: THE IMPACTS OF THIS FORGOTTEN FACTOR ON PRICING AND SHORTAGES
MERGERS AND ACQUISITIONS IN THE GENERIC DRUG SECTOR: THE IMPACTS OF THIS FORGOTTEN FACTOR ON PRICING AND SHORTAGES Marc-André, PhD, Associate Professor, School of Public Policy and Administration at Carleton
More informationA record Quarter and Year for the Group
14 January 2019 2018 and FY18 Trading Update Steve Ingham Kelvin Stagg Chief Executive Officer Chief Financial Officer A record Quarter and Year for the Group LSE: PAGE.L Website: http://www.page.com/investors
More informationChanges in Financial Structure of Coal Companies
Changes in Financial Structure of Coal Companies Prepared for: 30th Professional Engineers in Mining Seminar Marriott Griffin Gate Resort, Lexington, Kentucky September 15, 2017 By: John E. Feddock, P.E.
More informationPress Release. Telenet announces First Half 2007 results
Telenet announces First Half 2007 results EBITDA growth of 19%, margin at 48%; doubling of operating free cash flow Record first half RGU additions 6.00 per share cash distribution to shareholders Belgium,
More informationSUNTRUST BANKS INC FORM 8-K. (Current report filing) Filed 10/18/99 for the Period Ending 10/14/99
SUNTRUST BANKS INC (Current report filing) Filed 10/18/99 for the Period Ending 10/14/99 Address 303 PEACHTREE ST N E ATLANTA, GA 30308 Telephone 4045887711 CIK 0000750556 Symbol STI SIC Code 6021 - National
More information2016 1Q Results Presentation. Milan, 10 th May 2016
2016 1Q Results Presentation Milan, 10 th May 2016 Broadcasting & Advertising ITALY 1Q 2016 Advertising overview MEDIASET PERFORMANCE ON ADVERTISING CORE BUSINESS AUDIENCE CORE CHANNELS VS MULTICHANNEL
More informationCENTRE COURT DEBENTURES. Your guide to the issue of five year debentures in spring 2019
CENTRE COURT DEBENTURES Your guide to the issue of five year debentures in spring 2019 A rare opportunity to acquire the exclusive Championships Privileges of a Centre Court debenture Register your interest
More informationSecond Quarter 2018 Results Call Corporate Update & Financial Results. August 7, 2018
Second Quarter 2018 Results Call Corporate Update & Financial Results August 7, 2018 Forward-Looking Statements BioCryst s presentation may contain forward-looking statements, including statements regarding
More informationEllomay Capital Ltd.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month
More informationSolid results first half year 2004 Accell Group
Solid results first half year 2004 Accell Group René Takens (CEO), Hielke Sybesma (CFO) Amsterdam, 21 July 2004 1 Business goes well Autonomous Strong positioning of Accell Group s brands Effective marketing
More informationHypebeast Limited. (Incorporated in the Cayman Islands with limited liability) (Stock Code: 08359)
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
More informationRelevance of Questions from past Level III Essay Exams
This document attempts to identify questions from past Level III essay exams which are still relevant in 2018. There is no guarantee that the information presented here is 100% accurate. If you have any
More informationNo. 42/2006 May 3, Permission to Issue Baht-denominated Bonds or Debentures by Foreign Entities in Thailand
No. 42/2006 May 3, 2006 Permission to Issue Baht-denominated Bonds or Debentures by Foreign Entities in Thailand As a strategy to develop domestic bond market as a regional source of funding, the Minister
More informationThe Corporate Life Cycle. Jeremy Thomas
The Corporate Life Cycle Jeremy Thomas Life Cycles 1 Life Cycles 2 Companies have a lifecycle 3 Companies have a lifecycle 40% 4 Investment process Idea generation Thematic Stock selection Stewardship
More informationAstellas Pharma Europe Ltd - Pharmaceuticals & Healthcare - Deals and Alliances Profile
Astellas Pharma Europe Ltd - Pharmaceuticals & Healthcare - Deals and Alliances Profile Astellas Pharma Europe Ltd - Pharmaceuticals & Healthcare - Deals and Alliances Profile BioPortfolio has been marketing
More informationSession of HOUSE BILL No By Committee on Commerce, Labor and Economic Development 2-12
Session of 0 HOUSE BILL No. 0 By Committee on Commerce, Labor and Economic Development - 0 0 0 AN ACT concerning the Kansas expanded lottery act; relating to racetrack gaming facilities; relating to parimutuel
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC FORM 8-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event
More informationPublic Quantitative Disclosures for the quarter ending June 16
CCIL Disclosures on Compliance with Principles for Financial Market Infrastructure Committee on Payments and Market Infrastructures Board of the International Organisation of Securities Commission Public
More informationAMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the three months ended September 30, 2017 and 2016 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT SEPTEMBER 30, 2017 ASSETS
More informationSA economic review Kevin Lings. August 2018
SA economic review Kevin Lings August 2018 South Africa real GDP growth year-on-year %y/y 8 7 6 5 Ave 4.3% 4 Ave 2.5% 3 2 Ave 0.9% 1 0-1 -2-3 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 2
More informationDECISION OF THE EEA JOINT COMMITTEE. No 206/2016. of 30 September amending Annex IX (Financial services) to the EEA Agreement [2017/283]
23.2.2017 EN Official Journal of the European Union L 46/53 DECISION OF THE EEA JOINT COMMITTEE No 206/2016 of 30 September 2016 amending Annex IX (Financial services) to the EEA Agreement [2017/283] THE
More informationEquity Opportunity Trust, Blue Chip Series 2003B
Dear Valued Client: This annual statement contains important information about your investment. The UBS Unit Trust thanks you for making this Blue Chip Trust a part of your financial plan. If you have
More informationSpanish Financial System: Main Features
Spanish Financial System: Main Features Amaya Altuzarra, Jesus Ferreiro, Catalina Gálvez, Carmen Gómez, Ana González, Patricia Peinado, Carlos Rodríguez, Felipe Serrano Department of Applied Economics
More informationREPORT General Committee
J Wohkirp foh you REPORT General Committee For Information DATE: FROM: Norma Trim, Chief Financial Officer and Commissioner of Corporate Services OBJECTIVE To provide Council with the options available
More informationAMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the nine months ended March 31, 2018 and 2017 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT MARCH 31, 2018 ASSETS CURRENT ASSETS:
More information2013 Full Year Results Presentation
2013 Full Year Results Presentation Milan, 25th March 2014 Broadcasting & Advertising ITALY Tv consumption trend (2009-2013) Average daily minutes* +9.7% +9.0% 238 253 261 156 166 170 FY 2009 FY 2011 FY
More information