Franklin Resources’s FAMILY DOLLAR STORES FDO Stock Holding History

Franklin Resources’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,330	Closed	-$262K	–	1677
2015 Q2	$262K	Buy	+3,330	New	+$262K	﹤0.01%	1531
2014 Q3	–	Sell	-6,657,828	Closed	-$440M	–	1617
2014 Q2	$440M	Buy	6,657,828 +268,400	+4%	+$16.2M	0.19%	141
2014 Q1	$371M	Buy	6,389,428 +950,443	+17%	+$60M	0.18%	145
2013 Q4	$353M	Buy	5,438,985 +7,957	+0.1%	+$544K	0.17%	149
2013 Q3	$391M	Sell	5,431,028 -193,500	-3%	-$13.6M	0.21%	134
2013 Q2	$350M	Buy	+5,624,528	New	+$349M	0.2%	136

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Franklin Resources's FDO Position: Q3 2015 in Review

Franklin Resources sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,330 shares — an estimated $262K sold.

Franklin Resources first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $440M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Franklin Resources reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 3,330 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $262K.
Franklin Resources first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
Franklin Resources's FAMILY DOLLAR STORES position peaked at $440M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.