Franklin Resources
CAJ

Franklin Resources’s Canon, Inc. CAJ Stock Holding History

Franklin Resources’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,280
Closed -$226K – 2503
2022
Q1 		$226K Buy
9,280
+88
+1% +$2.11K ﹤0.01% 2116
2021
Q4 		$225K Sell
9,192
-567
-6% -$13.3K ﹤0.01% 2191
2021
Q3 		$238K Buy
9,759
+574
+6% +$13.7K ﹤0.01% 2175
2021
Q2 		$208K Buy
9,185
+51
+0.6% +$1.2K ﹤0.01% 1843
2021
Q1 		$208K Buy
+9,134
New +$199K ﹤0.01% 1806
2016
Q3 		– Sell
-268,903
Closed -$7.69M – 1531
2016
Q2 		$7.69M Sell
268,903
-28,657
-10% -$826K ﹤0.01% 1014
2016
Q1 		$8.87M Buy
297,560
+5,128
+2% +$147K ﹤0.01% 1005
2015
Q4 		$8.81M Buy
292,432
+78,184
+36% +$2.38M ﹤0.01% 1034
2015
Q3 		$6.21M Buy
214,248
+163,983
+326% +$5.12M ﹤0.01% 1106
2015
Q2 		$1.63M Sell
50,265
-137,456
-73% -$4.87M ﹤0.01% 1347
2015
Q1 		$6.64M Sell
187,721
-4,862
-3% -$159K ﹤0.01% 1128
2014
Q4 		$6.1M Sell
192,583
-17,604
-8% -$556K ﹤0.01% 1152
2014
Q3 		$6.85M Buy
+210,187
New +$6.95M ﹤0.01% 1118
2014
Q1 		– Sell
-13,132
Closed -$420K – 1595
2013
Q4 		$420K Sell
13,132
-21,905
-63% -$701K ﹤0.01% 1416
2013
Q3 		$1.12M Sell
35,037
-802
-2% -$25.8K ﹤0.01% 1287
2013
Q2 		$1.18M Buy
+35,839
New +$1.27M ﹤0.01% 1258

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Franklin Resources's CAJ Position: Q2 2022 in Review

Franklin Resources sold out of Canon, Inc. (CAJ) in Q2 2022, closing a stake of 9,280 shares — an estimated $226K sold.

Franklin Resources first reported a position in CAJ in Q2 2013 and held it in 16 quarters. The position peaked at $8.87M in Q1 2016. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

  • Franklin Resources reported no remaining Canon, Inc. position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 9,280 Canon, Inc. shares in Q2 2022, an estimated $226K.
  • Franklin Resources first reported a position in Canon, Inc. in Q2 2013 and held it in 16 quarters.
  • Franklin Resources's Canon, Inc. position peaked at $8.87M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.