Franklin Resources’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Franklin Resources’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,341,317	Closed	-$117M	–	2416
2022 Q3	$117M	Sell	2,341,317 -3,489,739	-60%	-$179M	0.06%	342
2022 Q2	$300M	Sell	5,831,056 -24,925	-0.4%	-$1.3M	0.15%	173
2022 Q1	$312M	Buy	5,855,981 +488	+0%	+$25K	0.12%	206
2021 Q4	$301M	Buy	5,855,493 +235,000	+4%	+$11.8M	0.11%	234
2021 Q3	$282M	Hold	5,620,493	–	–	0.11%	228
2021 Q2	$278M	Buy	5,620,493 +580,325	+12%	+$29.5M	0.11%	229
2021 Q1	$250M	Buy	5,040,168 +1,008,970	+25%	+$48M	0.1%	231
2020 Q4	$194M	Buy	4,031,198 +931,598	+30%	+$44.6M	0.08%	267
2020 Q3	$140M	Buy	3,099,600 +1,345,300	+77%	+$60.6M	0.07%	309
2020 Q2	$77.9M	Buy	1,754,300 +754,300	+75%	+$31.2M	0.04%	442
2020 Q1	$37.7M	Hold	1,000,000	–	–	0.03%	534
2019 Q4	$51.3M	Buy	+1,000,000	New	+$50.1M	0.03%	536

Franklin Resources's DTP Position: Q4 2022 in Review

Franklin Resources sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 2,341,317 shares — an estimated $117M sold.

Franklin Resources first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $312M in Q1 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Franklin Resources reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 2,341,317 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $117M.
Franklin Resources first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
Franklin Resources's DTE Energy Company 2019 Corporate Units position peaked at $312M in Q1 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.