Franklin Resources
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Franklin Resources’s Allegro MicroSystems ALGM Stock Holding History

Franklin Resources’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,864
Closed -$1.74M – 2304
2022
Q2 		$1.74M Sell
83,864
-922,600
-92% -$22M ﹤0.01% 1400
2022
Q1 		$28.6M Sell
1,006,464
-505,095
-33% -$14.4M 0.01% 757
2021
Q4 		$54.7M Sell
1,511,559
-469,561
-24% -$15.3M 0.02% 618
2021
Q3 		$63.3M Sell
1,981,120
-209,058
-10% -$6.16M 0.02% 583
2021
Q2 		$60.7M Buy
2,190,178
+2,903
+0.1% +$75.7K 0.02% 584
2021
Q1 		$55.4M Buy
2,187,275
+838,600
+62% +$24M 0.02% 590
2020
Q4 		$36M Buy
+1,348,675
New +$32.6M 0.02% 679

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources's ALGM Position: Q3 2022 in Review

Franklin Resources sold out of Allegro MicroSystems (ALGM) in Q3 2022, closing a stake of 83,864 shares — an estimated $1.74M sold.

Franklin Resources first reported a position in ALGM in Q4 2020 and held it in 7 quarters. The position peaked at $63.3M in Q3 2021. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

  • Franklin Resources reported no remaining Allegro MicroSystems position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 83,864 Allegro MicroSystems shares in Q3 2022, an estimated $1.74M.
  • Franklin Resources first reported a position in Allegro MicroSystems in Q4 2020 and held it in 7 quarters.
  • Franklin Resources's Allegro MicroSystems position peaked at $63.3M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.