Franklin Resources’s Assertio ASRT Stock Holding History

Franklin Resources’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,535	Closed	-$56.7K	–	2871
2023 Q4	$56.7K	Sell	3,535 -69	-2%	-$1.71K	﹤0.01%	2518
2023 Q3	$138K	Buy	3,604 +96	+3%	+$5.61K	﹤0.01%	2408
2023 Q2	$285K	Buy	3,508 +54	+2%	+$5.02K	﹤0.01%	2230
2023 Q1	$330K	Hold	3,454	–	–	﹤0.01%	1825
2022 Q4	$223K	Hold	3,454	–	–	﹤0.01%	1972
2022 Q3	$118K	Buy	3,454 +33	+1%	+$1.49K	﹤0.01%	2081
2022 Q2	$151K	Sell	3,421 -1,659	-33%	-$69.1K	﹤0.01%	2081
2022 Q1	$219K	Buy	+5,080	New	+$190K	﹤0.01%	2130
2018 Q2	–	Sell	-235	Closed	-$93K	–	1472
2018 Q1	$93K	Buy	235 +13	+6%	+$5.69K	﹤0.01%	1491
2017 Q4	$107K	Buy	222 +7	+3%	+$2.72K	﹤0.01%	1495
2017 Q3	$75K	Buy	215 +44	+26%	+$20.7K	﹤0.01%	1472
2017 Q2	$110K	Buy	+171	New	+$114K	﹤0.01%	1486

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Franklin Resources's ASRT Position: Q1 2024 in Review

Franklin Resources sold out of Assertio (ASRT) in Q1 2024, closing a stake of 3,535 shares — an estimated $56.7K sold.

Franklin Resources first reported a position in ASRT in Q2 2017 and held it in 12 quarters. The position peaked at $330K in Q1 2023. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

Franklin Resources reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 3,535 Assertio shares in Q1 2024, an estimated $56.7K.
Franklin Resources first reported a position in Assertio in Q2 2017 and held it in 12 quarters.
Franklin Resources's Assertio position peaked at $330K in Q1 2023.
104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.