Franklin Resources’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
29,577
+7,249
| +32% | +$3.24M | ﹤0.01% | 1042 |
|
|
2025
Q1 | $10.2M | Buy |
22,328
+1,560
| +8% | +$709K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $9.97M | Buy |
20,768
+8,454
| +69% | +$4.06M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $5.69M | Buy |
12,314
+669
| +6% | +$309K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $4.75M | Sell |
11,645
-1,103
| -9% | -$450K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $5.79M | Buy |
12,748
+359
| +3% | +$163K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $5.91M | Sell |
12,389
-1,599
| -11% | -$763K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $6.12M | Sell |
13,988
-105,749
| -88% | -$46.2M | ﹤0.01% | 1027 |
|
|
2023
Q2 | $48M | Sell |
119,737
-31,468
| -21% | -$12.6M | 0.02% | 537 |
|
|
2023
Q1 | $62.8M | Sell |
151,205
-9,129
| -6% | -$3.79M | 0.03% | 465 |
|
|
2022
Q4 | $64.3M | Sell |
160,334
-2,411
| -1% | -$967K | 0.03% | 462 |
|
|
2022
Q3 | $65.1M | Buy |
162,745
+11,457
| +8% | +$4.58M | 0.04% | 462 |
|
|
2022
Q2 | $58.2M | Buy |
151,288
+20,572
| +16% | +$7.91M | 0.03% | 502 |
|
|
2022
Q1 | $56.8M | Buy |
130,716
+104,937
| +407% | +$45.6M | 0.02% | 570 |
|
|
2021
Q4 | $12.5M | Buy |
25,779
+5,516
| +27% | +$2.68M | ﹤0.01% | 995 |
|
|
2021
Q3 | $8M | Sell |
20,263
-1,839
| -8% | -$726K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $7.42M | Sell |
22,102
-10,922
| -33% | -$3.67M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $10.2M | Sell |
33,024
-14,158
| -30% | -$4.37M | ﹤0.01% | 965 |
|
|
2020
Q4 | $15.7M | Buy |
47,182
+3,835
| +9% | +$1.28M | 0.01% | 866 |
|
|
2020
Q3 | $14.5M | Buy |
43,347
+1,665
| +4% | +$558K | 0.01% | 836 |
|
|
2020
Q2 | $14.8M | Sell |
41,682
-1,034
| -2% | -$367K | 0.01% | 800 |
|
|
2020
Q1 | $11.1M | Buy |
42,716
+3,686
| +9% | +$961K | 0.01% | 792 |
|
|
2019
Q4 | $10.5M | Sell |
39,030
-4,167
| -10% | -$1.12M | 0.01% | 877 |
|
|
2019
Q3 | $10.5M | Buy |
43,197
+16,463
| +62% | +$4M | 0.01% | 874 |
|
|
2019
Q2 | $7.66M | Buy |
26,734
+8,732
| +49% | +$2.5M | ﹤0.01% | 947 |
|
|
2019
Q1 | $4.47M | Buy |
18,002
+4,360
| +32% | +$1.08M | ﹤0.01% | 1015 |
|
|
2018
Q4 | $2.73M | Buy |
13,642
+909
| +7% | +$182K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $2.85M | Buy |
12,733
+1,551
| +14% | +$347K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $2.22M | Buy |
11,182
+404
| +4% | +$80K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $2.15M | Sell |
10,778
-97
| -0.9% | -$19.3K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $2.1M | Buy |
10,875
+332
| +3% | +$64K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $1.9M | Buy |
10,543
+554
| +6% | +$99.8K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $1.66M | Buy |
9,989
+929
| +10% | +$154K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.49M | Buy |
9,060
+214
| +2% | +$35.3K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.45M | Buy |
8,846
+46
| +0.5% | +$7.52K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1.43M | Hold |
8,800
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $1.42M | Hold |
8,800
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.33M | Hold |
8,800
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.43M | Hold |
8,800
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1.41M | Hold |
8,800
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.43M | Sell |
8,800
-600
| -6% | -$97.5K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $1.5M | Hold |
9,400
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.32M | Hold |
9,400
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.14M | Hold |
9,400
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.13M | Sell |
9,400
-17
| -0.2% | -$2.05K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $1.02M | Buy |
9,417
+17
| +0.2% | +$1.83K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $1.02M | Hold |
9,400
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $1.03M | Hold |
9,400
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $958K | Buy |
+9,400
| New | +$958K | ﹤0.01% | 1277 |
|