Franklin Resources’s CNH Industrial CNH Stock Holding History

Franklin Resources’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513M	Buy	46,643,156 +21,715,555	+87%	+$244M	0.13%	159
2025 Q4	$230M	Sell	24,927,601 -14,971,355	-38%	-$150M	0.06%	283
2025 Q3	$433M	Sell	39,898,956 -9,758,023	-20%	-$119M	0.11%	194
2025 Q2	$644M	Sell	49,656,979 -7,897,175	-14%	-$97.5M	0.17%	135
2025 Q1	$707M	Sell	57,554,154 -312,344	-0.5%	-$3.92M	0.2%	117
2024 Q4	$656M	Buy	57,866,498 +664,191	+1%	+$7.56M	0.18%	123
2024 Q3	$637M	Sell	57,202,307 -5,068,941	-8%	-$51.6M	0.18%	136
2024 Q2	$631M	Buy	62,271,248 +10,595,338	+21%	+$120M	0.19%	128
2024 Q1	$670M	Buy	51,675,910 +51,581,445	+54,604%	+$624M	0.21%	121
2023 Q4	$1.16M	Sell	94,465 -64,554	-41%	-$721K	﹤0.01%	1598
2023 Q3	$1.93M	Sell	159,019 -183,601	-54%	-$2.54M	﹤0.01%	1398
2023 Q2	$4.94M	Buy	342,620 +113,150	+49%	+$1.59M	﹤0.01%	1117
2023 Q1	$3.51M	Buy	229,470 +9,833	+4%	+$159K	﹤0.01%	1190
2022 Q4	$3.52M	Buy	219,637 +9,709	+5%	+$140K	﹤0.01%	1208
2022 Q3	$2.35M	Sell	209,928 -187,142	-47%	-$2.25M	﹤0.01%	1283
2022 Q2	$4.59M	Sell	397,070 -58,571	-13%	-$834K	﹤0.01%	1123
2022 Q1	$7.18M	Sell	455,641 -93,462	-17%	-$1.45M	﹤0.01%	1089
2021 Q4	$9.23M	Buy	549,103 +19,791	+4%	+$303K	﹤0.01%	1086
2021 Q3	$7.74M	Buy	529,312 +237,975	+82%	+$3.42M	﹤0.01%	1106
2021 Q2	$4.21M	Buy	291,337 +108,443	+59%	+$1.55M	﹤0.01%	1181
2021 Q1	$2.46M	Buy	182,894 +128,439	+236%	+$1.62M	﹤0.01%	1287
2020 Q4	$595K	Sell	54,455 -11,047,676	-100%	-$96.1M	﹤0.01%	1519
2020 Q3	$74.7M	Sell	11,102,131 -6,168,733	-36%	-$40.9M	0.04%	464
2020 Q2	$108M	Sell	17,270,864 -797,794	-4%	-$4.41M	0.06%	348
2020 Q1	$89.6M	Sell	18,068,658 -924,914	-5%	-$7.21M	0.06%	322
2019 Q4	$181M	Hold	18,993,572	–	–	0.1%	249
2019 Q3	$168M	Hold	18,993,572	–	–	0.09%	262
2019 Q2	$169M	Sell	18,993,572 -19,034,020	-50%	-$166M	0.09%	260
2019 Q1	$337M	Buy	38,027,592 +18,606,984	+96%	+$167M	0.18%	148
2018 Q4	$153M	Sell	19,420,608 -1,162,526	-6%	-$10.3M	0.09%	253
2018 Q3	$215M	Buy	20,583,134 +290,804	+1%	+$2.9M	0.11%	228
2018 Q2	$188M	Buy	20,292,330 +237,146	+1%	+$2.46M	0.1%	237
2018 Q1	$216M	Sell	20,055,184 -20,195,612	-50%	-$244M	0.11%	217
2017 Q4	$469M	Buy	40,250,796 +19,418,554	+93%	+$215M	0.23%	127
2017 Q3	$218M	Sell	20,832,242 -20,159,823	-49%	-$203M	0.11%	220
2017 Q2	$404M	Sell	40,992,065 -565,652	-1%	-$5.34M	0.2%	135
2017 Q1	$349M	Hold	41,557,717	–	–	0.18%	152
2016 Q4	$315M	Sell	41,557,717 -425,848	-1%	-$2.98M	0.16%	154
2016 Q3	$262M	Sell	41,983,565 -397,502	-0.9%	-$2.47M	0.14%	188
2016 Q2	$265M	Sell	42,381,067 -1,066,788	-2%	-$6.57M	0.14%	180
2016 Q1	$257M	Sell	43,447,855 -43,197	-0.1%	-$244K	0.14%	188
2015 Q4	$261M	Buy	43,491,052 +2,040,375	+5%	+$12.3M	0.13%	179
2015 Q3	$235M	Sell	41,450,677 -955,166	-2%	-$6.94M	0.12%	200
2015 Q2	$336M	Buy	42,405,843 +21,202,197	+100%	+$162M	0.15%	161
2015 Q1	$151M	Buy	21,203,646 +1,488,458	+8%	+$10.2M	0.07%	284
2014 Q4	$139M	Sell	19,715,188 -230,056	-1%	-$1.6M	0.06%	300
2014 Q3	$138M	Sell	19,945,244 -1,751,861	-8%	-$13.4M	0.06%	292
2014 Q2	$194M	Buy	21,697,105 +1,393,097	+7%	+$13.3M	0.09%	247
2014 Q1	$203M	Buy	20,304,008 +1,094,777	+6%	+$10.5M	0.1%	232
2013 Q4	$191M	Buy	19,209,231 +11,426,520	+147%	+$115M	0.09%	234
2013 Q3	$86.9M	Buy	+7,782,711	New	+$84.7M	0.05%	391