Franklin Resources
CIO

Franklin Resources’s City Office REIT CIO Stock Holding History

Franklin Resources’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-397,074
Closed -$2.07M – 2883
2024
Q1 		$2.07M Buy
397,074
+81,101
+26% +$409K ﹤0.01% 1707
2023
Q4 		$1.93M Buy
315,973
+60,197
+24% +$281K ﹤0.01% 1401
2023
Q3 		$1.09M Sell
255,776
-12,621
-5% -$64.8K ﹤0.01% 1592
2023
Q2 		$1.49M Buy
268,397
+62,714
+30% +$342K ﹤0.01% 1504
2023
Q1 		$1.42M Buy
+205,683
New +$1.74M ﹤0.01% 1429
2022
Q2 		– Sell
-118,760
Closed -$2.1M – 2384
2022
Q1 		$2.1M Sell
118,760
-135,357
-53% -$2.43M ﹤0.01% 1398
2021
Q4 		$5.01M Sell
254,117
-61,190
-19% -$1.12M ﹤0.01% 1220
2021
Q3 		$5.63M Buy
315,307
+47,353
+18% +$689K ﹤0.01% 1175
2021
Q2 		$3.33M Buy
267,954
+112,164
+72% +$1.3M ﹤0.01% 1240
2021
Q1 		$1.66M Buy
+155,790
New +$1.59M ﹤0.01% 1376

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return