Franklin Resources

Franklin Resources’s Claritev Corp CTEV Stock Holding History

Franklin Resources’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,245	Closed	-$138K	–	2990
2024 Q1	$138K	Buy	4,245 +14	+0.3%	+$590	﹤0.01%	2666
2023 Q4	$244K	Hold	4,231	–	–	﹤0.01%	2272
2023 Q3	$284K	Hold	4,231	–	–	﹤0.01%	2168
2023 Q2	$357K	Buy	+4,231	New	+$226K	﹤0.01%	2127
2022 Q1	–	Sell	-125,000	Closed	-$22.1M	–	2552
2021 Q4	$22.1M	Buy	125,000 +15,000	+14%	+$2.67M	0.01%	865
2021 Q3	$24.8M	Hold	110,000	–	–	0.01%	842
2021 Q2	$41.9M	Hold	110,000	–	–	0.02%	693
2021 Q1	$24.4M	Hold	110,000	–	–	0.01%	791
2020 Q4	$35.2M	Buy	+110,000	New	+$36.6M	0.01%	685

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return