Franklin Resources
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Franklin Resources’s Adams Diversified Equity Fund ADX Stock Holding History

Franklin Resources’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,726
Closed -$166K – 1510
2019
Q2 		$166K Hold
10,726
– – ﹤0.01% 1519
2019
Q1 		$155K Hold
10,726
– – ﹤0.01% 1464
2018
Q4 		$135K Hold
10,726
– – ﹤0.01% 1459
2018
Q3 		$179K Hold
10,726
– – ﹤0.01% 1498
2018
Q2 		$165K Buy
+10,726
New +$163K ﹤0.01% 1453

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BBPWM
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RJA
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KIM
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Franklin Resources's ADX Position: Q3 2019 in Review

Franklin Resources sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 10,726 shares — an estimated $166K sold.

Franklin Resources first reported a position in ADX in Q2 2018 and held it in 5 quarters. The position peaked at $179K in Q3 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

  • Franklin Resources reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 10,726 Adams Diversified Equity Fund shares in Q3 2019, an estimated $166K.
  • Franklin Resources first reported a position in Adams Diversified Equity Fund in Q2 2018 and held it in 5 quarters.
  • Franklin Resources's Adams Diversified Equity Fund position peaked at $179K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.