Franklin Resources’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
8,592,443
+143,232
| +2% | +$3.57M | 0.06% | 300 |
|
|
2025
Q1 | $198M | Buy |
8,449,211
+584,225
| +7% | +$13.7M | 0.06% | 304 |
|
|
2024
Q4 | $220M | Buy |
7,864,986
+2,517,371
| +47% | +$70.4M | 0.06% | 278 |
|
|
2024
Q3 | $120M | Buy |
5,347,615
+1,082,995
| +25% | +$24.2M | 0.03% | 399 |
|
|
2024
Q2 | $126M | Buy |
4,264,620
+1,472,042
| +53% | +$43.5M | 0.04% | 360 |
|
|
2024
Q1 | $85.2M | Buy |
2,792,578
+56,188
| +2% | +$1.71M | 0.03% | 428 |
|
|
2023
Q4 | $64M | Buy |
2,736,390
+2,263
| +0.1% | +$53K | 0.03% | 433 |
|
|
2023
Q3 | $81M | Buy |
2,734,127
+2,616
| +0.1% | +$77.5K | 0.04% | 393 |
|
|
2023
Q2 | $96.4M | Buy |
2,731,511
+165,808
| +6% | +$5.85M | 0.05% | 377 |
|
|
2023
Q1 | $61.8M | Sell |
2,565,703
-836,083
| -25% | -$20.1M | 0.03% | 469 |
|
|
2022
Q4 | $75.7M | Sell |
3,401,786
-335,126
| -9% | -$7.45M | 0.04% | 426 |
|
|
2022
Q3 | $88.8M | Buy |
3,736,912
+104,433
| +3% | +$2.48M | 0.05% | 392 |
|
|
2022
Q2 | $84.4M | Sell |
3,632,479
-138,072
| -4% | -$3.21M | 0.04% | 421 |
|
|
2022
Q1 | $155M | Buy |
3,770,551
+943,997
| +33% | +$38.7M | 0.06% | 344 |
|
|
2021
Q4 | $215M | Buy |
2,826,554
+1,516,904
| +116% | +$116M | 0.08% | 290 |
|
|
2021
Q3 | $78.1M | Buy |
1,309,650
+586,059
| +81% | +$35M | 0.03% | 529 |
|
|
2021
Q2 | $34.4M | Buy |
+723,591
| New | +$34.4M | 0.01% | 745 |
|