Franklin Resources’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Buy |
18,239
+1,913
| +12% | +$40.2K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $263K | Hold |
16,326
| – | – | ﹤0.01% | 2680 |
|
|
2025
Q3 | $181K | Sell |
16,326
-783
| -5% | -$8.2K | ﹤0.01% | 2854 |
|
|
2025
Q2 | $177K | Sell |
17,109
-1,516
| -8% | -$14.1K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $163K | Buy |
18,625
+3,099
| +20% | +$31.5K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $156K | Buy |
15,526
+1,290
| +9% | +$12.9K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $145K | Buy |
14,236
+847
| +6% | +$8.6K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $153K | Buy |
+13,389
| New | +$145K | ﹤0.01% | 2615 |
|
|
2024
Q1 | – | Sell |
-15,195
| Closed | -$143K | – | 2872 |
|
|
2023
Q4 | $143K | Buy |
15,195
+1,829
| +14% | +$15.2K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $101K | Sell |
13,366
-727
| -5% | -$5.65K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $110K | Sell |
14,093
-278
| -2% | -$2.14K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $115K | Buy |
14,371
+598
| +4% | +$4.37K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $86.4K | Sell |
13,773
-171
| -1% | -$1K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $70K | Sell |
13,944
-4,807
| -26% | -$27.1K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $97K | Sell |
18,751
-4,651
| -20% | -$31K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $166K | Buy |
23,402
+917
| +4% | +$6.73K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $176K | Buy |
22,485
+2,043
| +10% | +$15K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $160K | Hold |
20,442
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $165K | Buy |
20,442
+1,829
| +10% | +$14.7K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $143K | Buy |
18,613
+2,913
| +19% | +$21.8K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $92K | Hold |
15,700
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $64K | Buy |
+15,700
| New | +$70K | ﹤0.01% | 1769 |
|
Other funds holding ASX
CCM