Franklin Resources’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
133,483
-176,201
| -57% | -$51.9M | 0.01% | 702 |
|
|
2025
Q1 | $82.5M | Sell |
309,684
-55,382
| -15% | -$14.7M | 0.02% | 458 |
|
|
2024
Q4 | $91.8M | Sell |
365,066
-11,149
| -3% | -$2.8M | 0.03% | 440 |
|
|
2024
Q3 | $82.6M | Buy |
376,215
+1,554
| +0.4% | +$341K | 0.02% | 456 |
|
|
2024
Q2 | $64.5M | Buy |
374,661
+4,761
| +1% | +$820K | 0.02% | 490 |
|
|
2024
Q1 | $70.1M | Buy |
369,900
+75,861
| +26% | +$14.4M | 0.02% | 466 |
|
|
2023
Q4 | $52.6M | Sell |
294,039
-342,230
| -54% | -$61.3M | 0.02% | 481 |
|
|
2023
Q3 | $103M | Sell |
636,269
-154,227
| -20% | -$24.9M | 0.05% | 347 |
|
|
2023
Q2 | $116M | Buy |
790,496
+37,593
| +5% | +$5.5M | 0.06% | 339 |
|
|
2023
Q1 | $110M | Buy |
752,903
+43,226
| +6% | +$6.3M | 0.06% | 349 |
|
|
2022
Q4 | $102M | Sell |
709,677
-101,069
| -12% | -$14.5M | 0.05% | 363 |
|
|
2022
Q3 | $117M | Buy |
810,746
+252,243
| +45% | +$36.5M | 0.06% | 343 |
|
|
2022
Q2 | $85.5M | Sell |
558,503
-14,101
| -2% | -$2.16M | 0.04% | 418 |
|
|
2022
Q1 | $120M | Buy |
572,604
+48,520
| +9% | +$10.1M | 0.05% | 392 |
|
|
2021
Q4 | $128M | Sell |
524,084
-123,782
| -19% | -$30.3M | 0.05% | 401 |
|
|
2021
Q3 | $129M | Sell |
647,866
-36,470
| -5% | -$7.25M | 0.05% | 398 |
|
|
2021
Q2 | $128M | Sell |
684,336
-380,094
| -36% | -$70.9M | 0.05% | 403 |
|
|
2021
Q1 | $222M | Sell |
1,064,430
-56,363
| -5% | -$11.8M | 0.09% | 250 |
|
|
2020
Q4 | $197M | Sell |
1,120,793
-23,570
| -2% | -$4.15M | 0.08% | 265 |
|
|
2020
Q3 | $140M | Buy |
1,144,363
+193,135
| +20% | +$23.7M | 0.07% | 306 |
|
|
2020
Q2 | $147M | Buy |
951,228
+161,566
| +20% | +$25M | 0.08% | 284 |
|
|
2020
Q1 | $84.2M | Buy |
789,662
+725,047
| +1,122% | +$77.3M | 0.06% | 337 |
|
|
2019
Q4 | $9.02M | Sell |
64,615
-1,870
| -3% | -$261K | ﹤0.01% | 911 |
|
|
2019
Q3 | $9.34M | Buy |
66,485
+6,319
| +11% | +$887K | 0.01% | 895 |
|
|
2019
Q2 | $8.76M | Buy |
60,166
+11,963
| +25% | +$1.74M | ﹤0.01% | 922 |
|
|
2019
Q1 | $7.57M | Buy |
48,203
+7,345
| +18% | +$1.15M | ﹤0.01% | 938 |
|
|
2018
Q4 | $6.62M | Buy |
40,858
+2,261
| +6% | +$366K | ﹤0.01% | 946 |
|
|
2018
Q3 | $7.7M | Buy |
38,597
+3,565
| +10% | +$711K | ﹤0.01% | 974 |
|
|
2018
Q2 | $6.04M | Buy |
35,032
+2,686
| +8% | +$463K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $4.68M | Buy |
32,346
+724
| +2% | +$105K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $4.15M | Buy |
31,622
+6,858
| +28% | +$900K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $2.99M | Buy |
24,764
+2,024
| +9% | +$244K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $2.89M | Buy |
22,740
+1,962
| +9% | +$249K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $2.96M | Buy |
20,778
+874
| +4% | +$125K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $2.88M | Sell |
19,904
-5,378
| -21% | -$778K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $3.15M | Sell |
25,282
-380
| -1% | -$47.4K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.92M | Sell |
25,662
-2,499
| -9% | -$285K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $2.98M | Sell |
28,161
-3,760
| -12% | -$398K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $3.1M | Sell |
31,921
-2,573
| -7% | -$249K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $3.99M | Sell |
34,494
-2,935
| -8% | -$340K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $4.51M | Sell |
37,429
-2,473
| -6% | -$298K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $4.59M | Sell |
39,902
-17,834
| -31% | -$2.05M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $7.53M | Sell |
57,736
-4,164
| -7% | -$543K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $7.35M | Sell |
61,900
-3,195
| -5% | -$379K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $7.25M | Sell |
65,095
-97,482
| -60% | -$10.9M | ﹤0.01% | 1108 |
|
|
2014
Q1 | $17.3M | Sell |
162,577
-40,248
| -20% | -$4.29M | 0.01% | 890 |
|
|
2013
Q4 | $18.4M | Sell |
202,825
-463,196
| -70% | -$42.1M | 0.01% | 832 |
|
|
2013
Q3 | $57.1M | Sell |
666,021
-46,609
| -7% | -$4M | 0.03% | 507 |
|
|
2013
Q2 | $49M | Buy |
+712,630
| New | +$49M | 0.03% | 528 |
|