Franklin Resources’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
17,109
-1,516
| -8% | -$15.7K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $163K | Buy |
18,625
+3,099
| +20% | +$27.1K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $156K | Buy |
15,526
+1,290
| +9% | +$13K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $145K | Buy |
14,236
+847
| +6% | +$8.61K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $153K | Buy |
+13,389
| New | +$153K | ﹤0.01% | 2611 |
|
|
2024
Q1 | – | Sell |
-15,195
| Closed | -$143K | – | 2861 |
|
|
2023
Q4 | $143K | Buy |
15,195
+1,829
| +14% | +$17.2K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $101K | Sell |
13,366
-727
| -5% | -$5.47K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $110K | Sell |
14,093
-278
| -2% | -$2.17K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $115K | Buy |
14,371
+598
| +4% | +$4.77K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $86.4K | Sell |
13,773
-171
| -1% | -$1.07K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $70K | Sell |
13,944
-4,807
| -26% | -$24.1K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $97K | Sell |
18,751
-4,651
| -20% | -$24.1K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $166K | Buy |
23,402
+917
| +4% | +$6.51K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $176K | Buy |
22,485
+2,043
| +10% | +$16K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $160K | Hold |
20,442
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q2 | $165K | Buy |
20,442
+1,829
| +10% | +$14.8K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $143K | Buy |
18,613
+2,913
| +19% | +$22.4K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $92K | Hold |
15,700
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $64K | Buy |
+15,700
| New | +$64K | ﹤0.01% | 1763 |
|