Franklin Resources Inc ownership in TBH / Teleflex Incorporated

Teleflex Incorporated

DE ˙ DB ˙ US8793691069

106,90 € ↓ -1,60 (-1,47%)

2026-06-03
DEL PRIS

Security	DE:TBH / Teleflex Incorporated
Institution	Franklin Resources Inc
Latest Disclosed Ownership	1,968,366 shares
Ownership	4.70%

2016-02-10 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,968,366 shares of Teleflex Incorporated (DE:TBH). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-02-10	2016-02-10	13G/A	1,968,366	4.70
2015-02-10	2015-02-10	13G/A	2,782,686	6.70
2014-02-11	2014-02-11	13G/A	3,030,669	7.40
2013-02-12	2013-02-12	13G/A	3,137,186	7.70
2012-02-09	2012-02-09	13G/A	3,184,886	7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	TELEFLEX	COM	879369106	3,519	-1,642	-31.82	421	-33.23	0.0001
2026-02-11	2025-12-31	13F	TELEFLEX	COM	879369106	5,161	250	5.09	630	4.83	0.0002
2025-11-13	2025-09-30	13F	TELEFLEX	COM	879369106	4,911	2,064	72.50	601	78.57	0.0001
2025-08-12	2025-06-30	13F	TELEFLEX	COM	879369106	2,847	-1,571	-35.56	337	-44.92	0.0001
2025-05-13	2025-03-31	13F	TELEFLEX	COM	879369106	4,418	-2,509	-36.22	611	-50.49	0.0002
2025-02-12	2024-12-31	13F	TELEFLEX	COM	879369106	6,927	-2,756	-28.46	1,233	-46.39	0.0003
2024-11-27	2024-09-30	13F/A-1	TELEFLEX	COM	879369106	9,683	3,790	64.31	2,298	85.47	0.0006
2024-11-12	2024-09-30	13F	TELEFLEX	COM	879369106	9,683	3,790		2,298		0.0001
2024-08-14	2024-06-30	13F	TELEFLEX	COM	879369106	5,893	484	8.95	1,239	1.31	0.0004
2024-05-13	2024-03-31	13F	TELEFLEX	COM	879369106	5,409	-325,451	-98.37	1,223	-98.52	0.0004
2024-02-09	2023-12-31	13F	TELEFLEX	COM	879369106	330,860	52	0.02	82,497	26.97	0.0386
2023-11-13	2023-09-30	13F	TELEFLEX	COM	879369106	330,808	613	0.19	64,974	-18.70	0.0330
2023-08-11	2023-06-30	13F	TELEFLEX	COM	879369106	330,195	-4,375	-1.31	79,917	-5.70	0.0380
2023-05-12	2023-03-31	13F	TELEFLEX	COM	879369106	334,570	-36,244	-9.77	84,750	-8.44	0.0425
2023-02-10	2022-12-31	13F	TELEFLEX	COM	879369106	370,814	-51,921	-12.28	92,566	8.69	0.0481
2022-11-14	2022-09-30	13F	TELEFLEX	COM	879369106	422,735	-3,045	-0.72	85,164	-18.64	0.0464
2022-08-11	2022-06-30	13F	TELEFLEX	COM	879369106	425,780	-160,162	-27.33	104,678	-49.65	0.0519
2022-05-13	2022-03-31	13F	TELEFLEX	COM	879369106	585,942	-57,266	-8.90	207,910	-1.59	0.0831
2022-02-11	2021-12-31	13F	TELEFLEX	COM	879369106	643,208	381	0.06	211,279	-12.72	0.0762
2021-11-12	2021-09-30	13F	TELEFLEX	COM	879369106	642,827	13,181	2.09	242,057	-4.32	0.0911
2021-08-13	2021-06-30	13F	TELEFLEX	COM	879369106	629,646	6,668	1.07	252,987	-2.25	0.0967
2021-05-13	2021-03-31	13F	TELEFLEX	COM	879369106	622,978	-71,781	-10.33	258,822	-9.48	0.1053
2021-02-10	2020-12-31	13F	TELEFLEX	COM	879369106	694,759	-3,462	-0.50	285,942	20.30	0.1210
2020-11-12	2020-09-30	13F	TELEFLEX	COM	879369106	698,221	142,480	25.64	237,689	9.83	0.1151
2020-08-13	2020-06-30	13F	TELEFLEX	COM	879369106	555,741	1,221	0.22	216,410	33.26	0.1115
2020-05-13	2020-03-31	13F	TELEFLEX	COM	879369106	554,520	-889	-0.16	162,396	-22.33	0.1084
2020-03-11	2019-12-31	13F/A-1	TELEFLEX	COM	879369106	555,409	-3,467	-0.62	209,078	10.11	0.1099
2020-02-12	2019-12-31	13F	TELEFLEX	COM	879369106	555,409	-3,467		209,078		26,409.4139
2019-11-14	2019-09-30	13F	TELEFLEX	COM	879369106	558,876	-14,812	-2.58	189,878	-0.05	0.1031
2019-08-14	2019-06-30	13F	TELEFLEX	COM	879369106	573,688	6,119	1.08	189,976	10.78	0.1010
2019-05-15	2019-03-31	13F/A-1	TELEFLEX	COM	879369106	567,569	-2,092	-0.37	171,497	16.47	0.0919
2019-05-14	2019-03-31	13F	TELEFLEX	COM	879369106	567,569	-2,092		171,497
2019-02-12	2018-12-31	13F	TELEFLEX	COM	879369106	569,661	-1,860	-0.33	147,246	-3.18	0.0889
2018-11-13	2018-09-30	13F	TELEFLEX	COM	879369106	571,521	-1,989	-0.35	152,076	-1.13	0.0757
2018-08-14	2018-06-30	13F	TELEFLEX	COM	879369106	573,510	71,150	14.16	153,821	20.09	0.0789
2018-05-10	2018-03-31	13F	TELEFLEX	COM	879369106	502,360	0	0.00	128,092	2.48	0.0649
2018-02-14	2017-12-31	13F	TELEFLEX	COM	879369106	502,360	0	0.00	124,997	2.83	0.0600
2017-11-13	2017-09-30	13F	TELEFLEX	COM	879369106	502,360	0	0.00	121,556	16.47	0.0596
2017-08-10	2017-06-30	13F	TELEFLEX	COM	879369106	502,360	-240	-0.05	104,370	7.19	0.0520
2017-05-12	2017-03-31	13F	TELEFLEX	COM	879369106	502,600	-408	-0.08	97,369	20.12	0.0494
2017-02-14	2016-12-31	13F	TELEFLEX	COM	879369106	503,008	-385,100	-43.36	81,060	-45.69	0.0420
2016-11-14	2016-09-30	13F	TELEFLEX	COM	879369106	888,108	-52,092	-5.54	149,247	-10.47	0.0780
2016-08-11	2016-06-30	13F	TELEFLEX	COM	879369106	940,200	-106,535	-10.18	166,707	1.44	0.0897
2016-05-10	2016-03-31	13F	TELEFLEX	COM	879369106	1,046,735	-921,631	-46.82	164,348	-36.48	0.0872
2016-04-27	2015-12-31	13F/A-1	TELEFLEX	COM	879369106	1,968,366	-65,945	-3.24	258,742	2.40	0.1310
2016-02-12	2015-12-31	13F	TELEFLEX	COM	879369106	1,968,366			258,742
2015-11-10	2015-09-30	13F	TELEFLEX	COM	879369106	2,034,311	-163,275	-7.43	252,682	-15.11	0.1248
2015-08-12	2015-06-30	13F	TELEFLEX	COM	879369106	2,197,586	-562,900	-20.39	297,663	-10.76	0.1351
2015-05-14	2015-03-31	13F	TELEFLEX	COM	879369106	2,760,486	-22,200	-0.80	333,549	4.39	0.1512
2015-02-10	2014-12-31	13F	TELEFLEX	COM	879369106	2,782,686	-86,000	-3.00	319,509	6.03	0.1449
2014-11-12	2014-09-30	13F	TELEFLEX	COM	879369106	2,868,686	-107,197	-3.60	301,327	-4.11	0.1374
2014-08-12	2014-06-30	13F	TELEFLEX	COM	879369106	2,975,883	-34,403	-1.14	314,253	-2.65	0.1384
2014-05-13	2014-03-31	13F	TELEFLEX	COM	879369106	3,010,286	-20,383	-0.67	322,823	13.49	0.1524
2014-02-12	2013-12-31	13F	TELEFLEX	COM	879369106	3,030,669	-30,000	-0.98	284,458	12.96	0.1390
2013-11-14	2013-09-30	13F	TELEFLEX	COM	879369106	3,060,669	-10,617	-0.35	251,832	5.81	0.1340
2013-08-09	2013-06-30	13F	TELEFLEX	COM	879369106	3,071,286	3,071,286		237,993		0.1359

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.