Franklin Resources
CTLT

Franklin Resources’s CATALENT, INC. CTLT Stock Holding History

Franklin Resources’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,501
Closed -$758K – 3049
2024
Q3 		$758K Sell
12,501
-42
-0.3% -$2.48K ﹤0.01% 2101
2024
Q2 		$705K Sell
12,543
-972
-7% -$54.2K ﹤0.01% 2089
2024
Q1 		$763K Sell
13,515
-367,952
-96% -$19.9M ﹤0.01% 2066
2023
Q4 		$17.1M Sell
381,467
-1,843,540
-83% -$74.6M 0.01% 792
2023
Q3 		$101M Buy
2,225,007
+3,895
+0.2% +$182K 0.05% 349
2023
Q2 		$96.3M Sell
2,221,112
-1,104,555
-33% -$48.5M 0.05% 378
2023
Q1 		$219M Buy
3,325,667
+19,430
+0.6% +$1.2M 0.11% 221
2022
Q4 		$149M Sell
3,306,237
-2,359,588
-42% -$128M 0.08% 295
2022
Q3 		$410M Sell
5,665,825
-13,666
-0.2% -$1.36M 0.22% 117
2022
Q2 		$609M Sell
5,679,491
-146,863
-3% -$15M 0.3% 78
2022
Q1 		$646M Buy
5,826,354
+610,484
+12% +$63.7M 0.26% 89
2021
Q4 		$668M Buy
5,215,870
+203,243
+4% +$26.1M 0.24% 107
2021
Q3 		$667M Sell
5,012,627
-380,991
-7% -$47.6M 0.25% 106
2021
Q2 		$583M Sell
5,393,618
-160,531
-3% -$17.2M 0.22% 120
2021
Q1 		$585M Buy
5,554,149
+230,430
+4% +$25.7M 0.24% 119
2020
Q4 		$554M Buy
5,323,719
+395,955
+8% +$38.4M 0.23% 116
2020
Q3 		$422M Buy
4,927,764
+900,682
+22% +$76.2M 0.2% 131
2020
Q2 		$342M Buy
4,027,082
+71,780
+2% +$4.87M 0.18% 152
2020
Q1 		$205M Buy
3,955,302
+329,810
+9% +$18M 0.14% 189
2019
Q4 		$204M Buy
3,625,492
+14,211
+0.4% +$724K 0.11% 231
2019
Q3 		$172M Buy
3,611,281
+137,778
+4% +$7.4M 0.09% 259
2019
Q2 		$188M Buy
3,473,503
+66,401
+2% +$3.04M 0.1% 242
2019
Q1 		$138M Hold
3,407,102
– – 0.07% 290
2018
Q4 		$106M Sell
3,407,102
-518
-0% -$20K 0.06% 317
2018
Q3 		$155M Buy
3,407,620
+1,801
+0.1% +$76.1K 0.08% 277
2018
Q2 		$143M Buy
3,405,819
+5,819
+0.2% +$235K 0.07% 289
2018
Q1 		$140M Hold
3,400,000
– – 0.07% 288
2017
Q4 		$140M Hold
3,400,000
– – 0.07% 299
2017
Q3 		$136M Hold
3,400,000
– – 0.07% 293
2017
Q2 		$119M Hold
3,400,000
– – 0.06% 315
2017
Q1 		$96.3M Hold
3,400,000
– – 0.05% 369
2016
Q4 		$91.7M Hold
3,400,000
– – 0.05% 366
2016
Q3 		$87.9M Hold
3,400,000
– – 0.05% 378
2016
Q2 		$78.2M Hold
3,400,000
– – 0.04% 404
2016
Q1 		$90.7M Buy
3,400,000
+400,000
+13% +$9.74M 0.05% 359
2015
Q4 		$75.1M Buy
3,000,000
+100,000
+3% +$2.64M 0.04% 439
2015
Q3 		$70.5M Buy
2,900,000
+100,000
+4% +$3.04M 0.03% 449
2015
Q2 		$82.1M Buy
2,800,000
+100,000
+4% +$3.02M 0.04% 447
2015
Q1 		$84.1M Buy
+2,700,000
New +$77.8M 0.04% 448

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's CTLT Position: Q4 2024 in Review

Franklin Resources sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,501 shares — an estimated $758K sold.

Franklin Resources first reported a position in CTLT in Q1 2015 and held it in 39 quarters. The position peaked at $668M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Franklin Resources reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 12,501 CATALENT, INC. shares in Q4 2024, an estimated $758K.
  • Franklin Resources first reported a position in CATALENT, INC. in Q1 2015 and held it in 39 quarters.
  • Franklin Resources's CATALENT, INC. position peaked at $668M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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