Franklin Resources
ABB

Franklin Resources’s ABB Ltd ABB Stock Holding History

Franklin Resources’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,476
Closed -$908K – 2795
2023
Q1 		$908K Buy
26,476
+777
+3% +$26K ﹤0.01% 1520
2022
Q4 		$783K Buy
25,699
+2,472
+11% +$72K ﹤0.01% 1578
2022
Q3 		$596K Sell
23,227
-3,027
-12% -$85K ﹤0.01% 1643
2022
Q2 		$702K Buy
26,254
+3,804
+17% +$113K ﹤0.01% 1619
2022
Q1 		$725K Buy
22,450
+227
+1% +$7.92K ﹤0.01% 1713
2021
Q4 		$849K Sell
22,223
-415
-2% -$14.6K ﹤0.01% 1719
2021
Q3 		$755K Buy
22,638
+9,683
+75% +$352K ﹤0.01% 1733
2021
Q2 		$440K Sell
12,955
-184
-1% -$6.15K ﹤0.01% 1634
2021
Q1 		$401K Sell
13,139
-1
-0% -$30 ﹤0.01% 1643
2020
Q4 		$367K Buy
13,140
+119
+0.9% +$3.17K ﹤0.01% 1600
2020
Q3 		$331K Buy
+13,021
New +$332K ﹤0.01% 1562
2017
Q3 		– Sell
-6,732
Closed -$168K – 1524
2017
Q2 		$168K Sell
6,732
-428,070
-98% -$10.5M ﹤0.01% 1479
2017
Q1 		$10.2M Sell
434,802
-9,423
-2% -$215K 0.01% 961
2016
Q4 		$9.36M Sell
444,225
-48,314
-10% -$1.03M ﹤0.01% 972
2016
Q3 		$11.1M Sell
492,539
-34,070
-6% -$731K 0.01% 957
2016
Q2 		$10.4M Sell
526,609
-21,316
-4% -$435K 0.01% 957
2016
Q1 		$10.6M Buy
547,925
+22,423
+4% +$396K 0.01% 968
2015
Q4 		$9.32M Buy
525,502
+59,730
+13% +$1.1M ﹤0.01% 1018
2015
Q3 		$8.23M Buy
465,772
+362,211
+350% +$7.06M ﹤0.01% 1055
2015
Q2 		$2.16M Sell
103,561
-1,814,464
-95% -$39.8M ﹤0.01% 1308
2015
Q1 		$40.6M Buy
1,918,025
+9,700
+0.5% +$200K 0.02% 675
2014
Q4 		$40.4M Sell
1,908,325
-56,102
-3% -$1.21M 0.02% 674
2014
Q3 		$44M Buy
1,964,427
+449,497
+30% +$10.3M 0.02% 624
2014
Q2 		$34.9M Sell
1,514,930
-9,463
-0.6% -$229K 0.02% 719
2014
Q1 		$39.3M Sell
1,524,393
-16,407
-1% -$417K 0.02% 670
2013
Q4 		$40.9M Sell
1,540,800
-345,617
-18% -$8.61M 0.02% 613
2013
Q3 		$44.5M Sell
1,886,417
-79,039
-4% -$1.78M 0.02% 576
2013
Q2 		$42.6M Buy
+1,965,456
New +$43.5M 0.02% 557

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Franklin Resources's ABB Position: Q2 2023 in Review

Franklin Resources sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 26,476 shares — an estimated $908K sold.

Franklin Resources first reported a position in ABB in Q2 2013 and held it in 28 quarters. The position peaked at $44.5M in Q3 2013. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Franklin Resources reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Franklin Resources sold 26,476 ABB Ltd shares in Q2 2023, an estimated $908K.
  • Franklin Resources first reported a position in ABB Ltd in Q2 2013 and held it in 28 quarters.
  • Franklin Resources's ABB Ltd position peaked at $44.5M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.