Franklin Resources
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Franklin Resources’s Carlyle Secured Lending CGBD Stock Holding History

Franklin Resources’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,889
Closed -$585K – 2935
2024
Q3 		$585K Buy
+33,889
New +$585K ﹤0.01% 2214

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Bank of America
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Invesco
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Two Sigma Advisers
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
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Two Sigma Investments
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's CGBD Position: Q4 2024 in Review

Franklin Resources sold out of Carlyle Secured Lending (CGBD) in Q4 2024, closing a stake of 33,889 shares — an estimated $585K sold.

Franklin Resources first reported a position in CGBD in Q3 2024 and held it in 1 quarter. The position peaked at $585K in Q3 2024. 115 funds tracked by Wall St. Rank hold CGBD as of Q4 2024.

  • Franklin Resources reported no remaining Carlyle Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 33,889 Carlyle Secured Lending shares in Q4 2024, an estimated $585K.
  • Franklin Resources first reported a position in Carlyle Secured Lending in Q3 2024 and held it in 1 quarter.
  • Franklin Resources's Carlyle Secured Lending position peaked at $585K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.