Franklin Resources
BGFV

Franklin Resources’s Big 5 Sporting Goods BGFV Stock Holding History

Franklin Resources’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,104
Closed -$326K – 2319
2022
Q2 		$326K Sell
29,104
-13,868
-32% -$189K ﹤0.01% 1839
2022
Q1 		$736K Hold
42,972
– – ﹤0.01% 1707
2021
Q4 		$817K Sell
42,972
-28
-0.1% -$699 ﹤0.01% 1735
2021
Q3 		$991K Buy
+43,000
New +$1.05M ﹤0.01% 1637

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Franklin Resources's BGFV Position: Q3 2022 in Review

Franklin Resources sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 29,104 shares — an estimated $326K sold.

Franklin Resources first reported a position in BGFV in Q3 2021 and held it in 4 quarters. The position peaked at $991K in Q3 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

  • Franklin Resources reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 29,104 Big 5 Sporting Goods shares in Q3 2022, an estimated $326K.
  • Franklin Resources first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 4 quarters.
  • Franklin Resources's Big 5 Sporting Goods position peaked at $991K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.