Franklin Resources
ARNC

Franklin Resources’s Arconic Corporation ARNC Stock Holding History

Franklin Resources’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,327,931
Closed -$114M – 2785
2023
Q1 		$114M Buy
4,327,931
+3,113,021
+256% +$76.5M 0.06% 343
2022
Q4 		$25.7M Buy
+1,214,910
New +$25.4M 0.01% 713

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Franklin Resources's ARNC Position: Q2 2023 in Review

Franklin Resources sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 4,327,931 shares — an estimated $114M sold.

Franklin Resources first reported a position in ARNC in Q4 2022 and held it in 2 quarters. The position peaked at $114M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Franklin Resources reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Franklin Resources sold 4,327,931 Arconic Corporation shares in Q2 2023, an estimated $114M.
  • Franklin Resources first reported a position in Arconic Corporation in Q4 2022 and held it in 2 quarters.
  • Franklin Resources's Arconic Corporation position peaked at $114M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

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