Franklin Resources’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Franklin Resources’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-606,920	Closed	-$30.2M	–	2792
2023 Q1	$30.2M	Hold	606,920	–	–	0.02%	667
2022 Q4	$30.4M	Buy	606,920 +100	+0%	+$4.82K	0.02%	665
2022 Q3	$28.6M	Hold	606,820	–	–	0.02%	687
2022 Q2	$30M	Sell	606,820 -220	-0%	-$11.3K	0.01%	692
2022 Q1	$32.1M	Sell	607,040 -350	-0.1%	-$18.7K	0.01%	731
2021 Q4	$32M	Buy	+607,390	New	+$31.9M	0.01%	761

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Franklin Resources's BDXB Position: Q2 2023 in Review

Franklin Resources sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 606,920 shares — an estimated $30.2M sold.

Franklin Resources first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $32.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Franklin Resources reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 606,920 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $30.2M.
Franklin Resources first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Franklin Resources's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $32.1M in Q1 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

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