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 $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources's CIO Position: Q2 2024 in Review

Franklin Resources sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 397,074 shares — an estimated $2.07M sold.

Franklin Resources first reported a position in CIO in Q1 2021 and held it in 10 quarters. The position peaked at $5.63M in Q3 2021. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Franklin Resources reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 397,074 City Office REIT shares in Q2 2024, an estimated $2.07M.
  • Franklin Resources first reported a position in City Office REIT in Q1 2021 and held it in 10 quarters.
  • Franklin Resources's City Office REIT position peaked at $5.63M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.