Franklin Resources
AGN

Franklin Resources’s Allergan plc AGN Stock Holding History

Franklin Resources’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,604,379
Closed -$1.17B – 1763
2020
Q1 		$1.17B Sell
6,604,379
-758,024
-10% -$143M 0.78% 22
2019
Q4 		$1.41B Sell
7,362,403
-34,469
-0.5% -$6.22M 0.74% 20
2019
Q3 		$1.24B Buy
7,396,872
+1,125,072
+18% +$183M 0.68% 23
2019
Q2 		$1.05B Buy
6,271,800
+859,281
+16% +$119M 0.56% 37
2019
Q1 		$792M Buy
5,412,519
+350,312
+7% +$50.8M 0.42% 63
2018
Q4 		$677M Sell
5,062,207
-69,618
-1% -$11.4M 0.41% 66
2018
Q3 		$978M Buy
5,131,825
+84,911
+2% +$15.6M 0.49% 42
2018
Q2 		$841M Sell
5,046,914
-339,029
-6% -$54.4M 0.43% 54
2018
Q1 		$906M Buy
5,385,943
+516,084
+11% +$86.6M 0.46% 47
2017
Q4 		$797M Buy
4,869,859
+200,876
+4% +$36M 0.38% 67
2017
Q3 		$957M Sell
4,668,983
-227,547
-5% -$52.9M 0.47% 47
2017
Q2 		$1.19B Sell
4,896,530
-289,574
-6% -$68M 0.59% 32
2017
Q1 		$1.24B Buy
5,186,104
+207,674
+4% +$48.4M 0.63% 27
2016
Q4 		$1.05B Buy
4,978,430
+124,149
+3% +$25.7M 0.54% 36
2016
Q3 		$1.12B Sell
4,854,281
-164,456
-3% -$40.2M 0.58% 31
2016
Q2 		$1.16B Buy
5,018,737
+178,087
+4% +$41.1M 0.62% 24
2016
Q1 		$1.3B Sell
4,840,650
-332,350
-6% -$95.1M 0.69% 22
2015
Q4 		$1.62B Buy
5,173,000
+670,082
+15% +$199M 0.82% 16
2015
Q3 		$1.22B Sell
4,502,918
-436,189
-9% -$134M 0.6% 34
2015
Q2 		$1.5B Buy
4,939,107
+38,687
+0.8% +$11.5M 0.68% 22
2015
Q1 		$1.46B Buy
4,900,420
+473,940
+11% +$135M 0.66% 26
2014
Q4 		$1.14B Sell
4,426,480
-534,082
-11% -$133M 0.52% 41
2014
Q3 		$1.2B Buy
4,960,562
+1,746,247
+54% +$391M 0.55% 38
2014
Q2 		$717M Buy
3,214,315
+229,203
+8% +$47.5M 0.32% 89
2014
Q1 		$614M Sell
2,985,112
-36,359
-1% -$7.2M 0.29% 96
2013
Q4 		$508M Sell
3,021,471
-94,880
-3% -$14.8M 0.25% 112
2013
Q3 		$449M Sell
3,116,351
-375,734
-11% -$50.1M 0.24% 118
2013
Q2 		$441M Buy
+3,492,085
New +$395M 0.25% 111

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Franklin Resources's AGN Position: Q2 2020 in Review

Franklin Resources sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,604,379 shares — an estimated $1.17B sold.

Franklin Resources first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.62B in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Franklin Resources reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 6,604,379 Allergan plc shares in Q2 2020, an estimated $1.17B.
  • Franklin Resources first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Franklin Resources's Allergan plc position peaked at $1.62B in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.