Franklin Resources
BBL

Franklin Resources’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Franklin Resources’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-159,352
Closed -$9.52M – 2598
2021
Q4 		$9.52M Buy
159,352
+8,531
+6% +$465K ﹤0.01% 1081
2021
Q3 		$7.64M Sell
150,821
-176,072
-54% -$10.6M ﹤0.01% 1114
2021
Q2 		$19.5M Buy
326,893
+36,598
+13% +$2.24M 0.01% 864
2021
Q1 		$16.8M Sell
290,295
-152,294
-34% -$9.05M 0.01% 875
2020
Q4 		$23.5M Sell
442,589
-72,821
-14% -$3.34M 0.01% 787
2020
Q3 		$22M Sell
515,410
-47,485
-8% -$2.12M 0.01% 746
2020
Q2 		$24.9M Buy
562,895
+235,600
+72% +$8.57M 0.01% 691
2020
Q1 		$9.93M Buy
327,295
+38,200
+13% +$1.51M 0.01% 806
2019
Q4 		$13.6M Sell
289,095
-5,334
-2% -$235K 0.01% 834
2019
Q3 		$12.6M Sell
294,429
-1,600
-0.5% -$73K 0.01% 841
2019
Q2 		$15.1M Sell
296,029
-46,700
-14% -$2.23M 0.01% 811
2019
Q1 		$16.5M Sell
342,729
-139,496
-29% -$6.25M 0.01% 781
2018
Q4 		$20.2M Sell
482,225
-53,040
-10% -$2.18M 0.01% 704
2018
Q3 		$23.5M Buy
535,265
+10,770
+2% +$464K 0.01% 735
2018
Q2 		$23.6M Sell
524,495
-9,500
-2% -$417K 0.01% 729
2018
Q1 		$21.2M Sell
533,995
-90,090
-14% -$3.79M 0.01% 771
2017
Q4 		$25.2M Buy
624,085
+39,110
+7% +$1.45M 0.01% 741
2017
Q3 		$20.7M Sell
584,975
-65,080
-10% -$2.32M 0.01% 781
2017
Q2 		$20M Buy
650,055
+5,690
+0.9% +$175K 0.01% 786
2017
Q1 		$20.1M Buy
644,365
+86,759
+16% +$2.93M 0.01% 781
2016
Q4 		$17.5M Sell
557,606
-378,040
-40% -$12M 0.01% 825
2016
Q3 		$28.4M Sell
935,646
-113,413
-11% -$3.03M 0.01% 705
2016
Q2 		$26.6M Sell
1,049,059
-53,076
-5% -$1.31M 0.01% 720
2016
Q1 		$25.1M Buy
1,102,135
+141,500
+15% +$2.96M 0.01% 753
2015
Q4 		$21.8M Sell
960,635
-371,800
-28% -$10.5M 0.01% 813
2015
Q3 		$40.9M Buy
1,332,435
+568,100
+74% +$19.9M 0.02% 631
2015
Q2 		$30.2M Buy
764,335
+114,950
+18% +$5.08M 0.01% 778
2015
Q1 		$28.7M Buy
649,385
+91,450
+16% +$4.13M 0.01% 800
2014
Q4 		$24M Buy
557,935
+24,970
+5% +$1.24M 0.01% 823
2014
Q3 		$29.6M Buy
532,965
+65,150
+14% +$4.24M 0.01% 753
2014
Q2 		$30.5M Sell
467,815
-17,350
-4% -$1.12M 0.01% 756
2014
Q1 		$30M Buy
485,165
+12,850
+3% +$782K 0.01% 749
2013
Q4 		$29.3M Buy
472,315
+20,180
+4% +$1.22M 0.01% 703
2013
Q3 		$26.6M Buy
452,135
+61,435
+16% +$3.58M 0.01% 733
2013
Q2 		$20M Buy
+390,700
New +$22.2M 0.01% 754

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Franklin Resources's BBL Position: Q1 2022 in Review

Franklin Resources sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 159,352 shares — an estimated $9.52M sold.

Franklin Resources first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $40.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Franklin Resources reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 159,352 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $9.52M.
  • Franklin Resources first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Franklin Resources's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $40.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.