Franklin Resources
ADV icon

Franklin Resources’s Advantage Solutions ADV Stock Holding History

Franklin Resources’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,935
Closed -$141K – 2963
2024
Q4 		$141K Hold
1,935
– – ﹤0.01% 2716
2024
Q3 		$158K Hold
1,935
– – ﹤0.01% 2687
2024
Q2 		$156K Buy
1,935
+327
+20% +$30.4K ﹤0.01% 2611
2024
Q1 		$174K Buy
+1,608
New +$158K ﹤0.01% 2625

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's ADV Position: Q1 2025 in Review

Franklin Resources sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 1,935 shares — an estimated $141K sold.

Franklin Resources first reported a position in ADV in Q1 2024 and held it in 4 quarters. The position peaked at $174K in Q1 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Franklin Resources reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 1,935 Advantage Solutions shares in Q1 2025, an estimated $141K.
  • Franklin Resources first reported a position in Advantage Solutions in Q1 2024 and held it in 4 quarters.
  • Franklin Resources's Advantage Solutions position peaked at $174K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.