Franklin Resources
DNB

Franklin Resources’s Dun & Bradstreet DNB Stock Holding History

Franklin Resources’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,927
Closed -$179K – 2331
2022
Q2 		$179K Hold
11,927
– – ﹤0.01% 2037
2022
Q1 		$209K Buy
+11,927
New +$222K ﹤0.01% 2144
2021
Q2 		– Sell
-9,830
Closed -$234K – 2028
2021
Q1 		$234K Sell
9,830
-1,011,133
-99% -$24.3M ﹤0.01% 1771
2020
Q4 		$25.4M Sell
1,020,963
-1,000,579
-49% -$26.7M 0.01% 768
2020
Q3 		$51.9M Buy
+2,021,542
New +$51.4M 0.03% 542

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources's DNB Position: Q3 2022 in Review

Franklin Resources sold out of Dun & Bradstreet (DNB) in Q3 2022, closing a stake of 11,927 shares — an estimated $179K sold.

Franklin Resources first reported a position in DNB in Q3 2020 and held it in 5 quarters. The position peaked at $51.9M in Q3 2020. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • Franklin Resources reported no remaining Dun & Bradstreet position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 11,927 Dun & Bradstreet shares in Q3 2022, an estimated $179K.
  • Franklin Resources first reported a position in Dun & Bradstreet in Q3 2020 and held it in 5 quarters.
  • Franklin Resources's Dun & Bradstreet position peaked at $51.9M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.