Franklin Resources’s Citigroup C Stock Holding History

Franklin Resources’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75B	Buy	32,290,532 +679,967	+2%	+$57.9M	0.73%	19
2025 Q1	$2.24B	Sell	31,610,565 -1,221,498	-4%	-$86.7M	0.65%	25
2024 Q4	$2.31B	Buy	32,832,063 +2,804,850	+9%	+$197M	0.64%	25
2024 Q3	$2B	Buy	30,027,213 +4,680,713	+18%	+$312M	0.56%	31
2024 Q2	$1.61B	Buy	25,346,500 +2,348,977	+10%	+$149M	0.49%	39
2024 Q1	$1.45B	Buy	22,997,523 +18,638,356	+428%	+$1.18B	0.46%	49
2023 Q4	$224M	Sell	4,359,167 -4,572,543	-51%	-$235M	0.1%	213
2023 Q3	$367M	Sell	8,931,710 -1,231,000	-12%	-$50.6M	0.19%	139
2023 Q2	$468M	Sell	10,162,710 -2,905,899	-22%	-$134M	0.22%	111
2023 Q1	$613M	Buy	13,068,609 +4,226,550	+48%	+$198M	0.31%	76
2022 Q4	$400M	Buy	8,842,059 +6,707,169	+314%	+$303M	0.21%	127
2022 Q3	$89M	Buy	2,134,890 +137,942	+7%	+$5.75M	0.05%	390
2022 Q2	$91.8M	Sell	1,996,948 -3,087,096	-61%	-$142M	0.05%	399
2022 Q1	$271M	Sell	5,084,044 -2,889,477	-36%	-$154M	0.11%	226
2021 Q4	$482M	Sell	7,973,521 -5,404,759	-40%	-$326M	0.17%	154
2021 Q3	$939M	Sell	13,378,280 -5,279,239	-28%	-$370M	0.35%	69
2021 Q2	$1.32B	Buy	18,657,519 +4,896,247	+36%	+$346M	0.5%	44
2021 Q1	$1B	Sell	13,761,272 -1,527,098	-10%	-$111M	0.41%	58
2020 Q4	$943M	Sell	15,288,370 -854,137	-5%	-$52.7M	0.4%	58
2020 Q3	$696M	Buy	16,142,507 +3,027,043	+23%	+$130M	0.34%	74
2020 Q2	$678M	Buy	13,115,464 +1,877,561	+17%	+$97M	0.35%	73
2020 Q1	$473M	Sell	11,237,903 -7,304,040	-39%	-$308M	0.32%	85
2019 Q4	$1.48B	Sell	18,541,943 -1,842,371	-9%	-$147M	0.78%	18
2019 Q3	$1.41B	Sell	20,384,314 -3,957,972	-16%	-$273M	0.76%	17
2019 Q2	$1.7B	Sell	24,342,286 -831,553	-3%	-$58.2M	0.91%	10
2019 Q1	$1.57B	Buy	25,173,839 +1,261,897	+5%	+$78.5M	0.84%	12
2018 Q4	$1.24B	Buy	23,911,942 +659	+0%	+$34.3K	0.75%	20
2018 Q3	$1.72B	Sell	23,911,283 -73,393	-0.3%	-$5.27M	0.85%	11
2018 Q2	$1.61B	Sell	23,984,676 -195,859	-0.8%	-$13.1M	0.82%	14
2018 Q1	$1.63B	Sell	24,180,535 -441,745	-2%	-$29.8M	0.83%	15
2017 Q4	$1.83B	Sell	24,622,280 -1,140,206	-4%	-$84.8M	0.88%	12
2017 Q3	$1.87B	Sell	25,762,486 -2,503,779	-9%	-$182M	0.92%	9
2017 Q2	$1.89B	Sell	28,266,265 -1,059,766	-4%	-$70.9M	0.94%	11
2017 Q1	$1.75B	Sell	29,326,031 -729,578	-2%	-$43.6M	0.89%	10
2016 Q4	$1.79B	Sell	30,055,609 -5,667,433	-16%	-$337M	0.92%	11
2016 Q3	$1.69B	Sell	35,723,042 -416,583	-1%	-$19.7M	0.88%	12
2016 Q2	$1.53B	Buy	36,139,625 +436,566	+1%	+$18.5M	0.82%	15
2016 Q1	$1.49B	Buy	35,703,059 +298,561	+0.8%	+$12.5M	0.79%	15
2015 Q4	$1.83B	Sell	35,404,498 -1,186,100	-3%	-$61.4M	0.93%	11
2015 Q3	$1.82B	Sell	36,590,598 -866,309	-2%	-$43M	0.9%	14
2015 Q2	$2.07B	Sell	37,456,907 -3,376,449	-8%	-$187M	0.94%	12
2015 Q1	$2.1B	Buy	40,833,356 +3,260,479	+9%	+$168M	0.95%	12
2014 Q4	$2.03B	Buy	37,572,877 +318,803	+0.9%	+$17.3M	0.92%	15
2014 Q3	$1.93B	Sell	37,254,074 -2,915,301	-7%	-$151M	0.88%	13
2014 Q2	$1.89B	Buy	40,169,375 +293,661	+0.7%	+$13.8M	0.83%	14
2014 Q1	$1.9B	Buy	39,875,714 +6,141,652	+18%	+$292M	0.9%	12
2013 Q4	$1.76B	Sell	33,734,062 -80,947	-0.2%	-$4.22M	0.86%	14
2013 Q3	$1.64B	Sell	33,815,009 -32,295	-0.1%	-$1.57M	0.87%	14
2013 Q2	$1.62B	Buy	+33,847,304	New	+$1.62B	0.93%	14