Franklin Resources’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Sell |
1,859,640
-504,817
| -21% | -$180M | 0.18% | 132 |
|
|
2025
Q1 | $643M | Sell |
2,364,457
-380,234
| -14% | -$103M | 0.18% | 129 |
|
|
2024
Q4 | $911M | Buy |
2,744,691
+323,065
| +13% | +$107M | 0.25% | 94 |
|
|
2024
Q3 | $837M | Buy |
2,421,626
+316,830
| +15% | +$109M | 0.24% | 110 |
|
|
2024
Q2 | $660M | Sell |
2,104,796
-27,025
| -1% | -$8.47M | 0.2% | 122 |
|
|
2024
Q1 | $667M | Buy |
2,131,821
+173,957
| +9% | +$54.4M | 0.21% | 126 |
|
|
2023
Q4 | $471M | Buy |
1,957,864
+118,544
| +6% | +$28.5M | 0.22% | 113 |
|
|
2023
Q3 | $392M | Buy |
1,839,320
+23,396
| +1% | +$4.99M | 0.2% | 126 |
|
|
2023
Q2 | $365M | Buy |
1,815,924
+45,939
| +3% | +$9.24M | 0.17% | 143 |
|
|
2023
Q1 | $303M | Buy |
1,769,985
+198,259
| +13% | +$34M | 0.15% | 168 |
|
|
2022
Q4 | $247M | Sell |
1,571,726
-26,929
| -2% | -$4.23M | 0.13% | 194 |
|
|
2022
Q3 | $213M | Buy |
1,598,655
+96,175
| +6% | +$12.8M | 0.12% | 212 |
|
|
2022
Q2 | $189M | Buy |
1,502,480
+8,636
| +0.6% | +$1.09M | 0.09% | 255 |
|
|
2022
Q1 | $227M | Buy |
1,493,844
+128,368
| +9% | +$19.5M | 0.09% | 263 |
|
|
2021
Q4 | $236M | Buy |
1,365,476
+6,446
| +0.5% | +$1.11M | 0.09% | 271 |
|
|
2021
Q3 | $203M | Buy |
1,359,030
+202,114
| +17% | +$30.2M | 0.08% | 290 |
|
|
2021
Q2 | $171M | Buy |
1,156,916
+361,348
| +45% | +$53.5M | 0.07% | 322 |
|
|
2021
Q1 | $110M | Buy |
795,568
+452,722
| +132% | +$62.6M | 0.04% | 412 |
|
|
2020
Q4 | $41.2M | Buy |
342,846
+174,062
| +103% | +$20.9M | 0.02% | 642 |
|
|
2020
Q3 | $17.2M | Buy |
168,784
+102,271
| +154% | +$10.4M | 0.01% | 805 |
|
|
2020
Q2 | $6.25M | Buy |
66,513
+42,820
| +181% | +$4.02M | ﹤0.01% | 958 |
|
|
2020
Q1 | $1.84M | Sell |
23,693
-1,099
| -4% | -$85.4K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $2.35M | Buy |
24,792
+682
| +3% | +$64.6K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $2M | Sell |
24,110
-91
| -0.4% | -$7.56K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $2.02M | Sell |
24,201
-504
| -2% | -$42K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $1.99M | Buy |
24,705
+2,282
| +10% | +$184K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $1.54M | Sell |
22,423
-200
| -0.9% | -$13.7K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.96M | Sell |
22,623
-3,151
| -12% | -$273K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.93M | Sell |
25,774
-5,102
| -17% | -$381K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $2.47M | Sell |
30,876
-1,850
| -6% | -$148K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $2.59M | Sell |
32,726
-291
| -0.9% | -$23K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $2.54M | Sell |
33,017
-52,678
| -61% | -$4.04M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $6.67M | Sell |
85,695
-4,840
| -5% | -$377K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $6.71M | Sell |
90,535
-9,278
| -9% | -$688K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $6.7M | Buy |
99,813
+2,339
| +2% | +$157K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $6.41M | Sell |
97,474
-100
| -0.1% | -$6.57K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $5.83M | Sell |
97,574
-1,615
| -2% | -$96.5K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $6.21M | Sell |
99,189
-8,601
| -8% | -$538K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $5.61M | Sell |
107,790
-464
| -0.4% | -$24.1K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $5.55M | Sell |
108,254
-13,669
| -11% | -$701K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $8.23M | Sell |
121,923
-11,122
| -8% | -$751K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $9.04M | Buy |
133,045
+2,095
| +2% | +$142K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $8.9M | Sell |
130,950
-11,929
| -8% | -$811K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $9.05M | Sell |
142,879
-5,987
| -4% | -$379K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $11.5M | Sell |
148,866
-18,549
| -11% | -$1.43M | 0.01% | 1032 |
|
|
2014
Q1 | $12.6M | Sell |
167,415
-6,305
| -4% | -$474K | 0.01% | 973 |
|
|
2013
Q4 | $13.2M | Sell |
173,720
-10,425
| -6% | -$794K | 0.01% | 918 |
|
|
2013
Q3 | $12.7M | Buy |
184,145
+2,568
| +1% | +$177K | 0.01% | 914 |
|
|
2013
Q2 | $11.9M | Buy |
+181,577
| New | +$11.9M | 0.01% | 893 |
|