Franklin Resources’s FGL Holdings Ordinary Shares FG Stock Holding History

Franklin Resources’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-790,274	Closed	-$8.42M	–	1605
2019 Q4	$8.42M	Sell	790,274 -874,147	-53%	-$7.95M	﹤0.01%	920
2019 Q3	$13.3M	Buy	1,664,421 +5,227	+0.3%	+$41.6K	0.01%	830
2019 Q2	$13.9M	Buy	1,659,194 +8,679	+0.5%	+$72.7K	0.01%	829
2019 Q1	$13M	Buy	1,650,515 +16,058	+1%	+$127K	0.01%	823
2018 Q4	$10.9M	Sell	1,634,457 -5,035	-0.3%	-$39.1K	0.01%	854
2018 Q3	$14.7M	Buy	1,639,492 +168,960	+11%	+$1.51M	0.01%	855
2018 Q2	$12.3M	Buy	1,470,532 +53,332	+4%	+$486K	0.01%	883
2018 Q1	$14.4M	Buy	1,417,200 +562,500	+66%	+$5.53M	0.01%	850
2017 Q4	$8.61M	Sell	854,700 -2,500	-0.3%	-$25.6K	﹤0.01%	979
2017 Q3	$9.6M	Sell	857,200 -5,300	-0.6%	-$58.3K	﹤0.01%	951
2017 Q2	$9.7M	Buy	+862,500	New	+$9.16M	﹤0.01%	950

Other funds holding FG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Franklin Resources's FG Position: Q1 2020 in Review

Franklin Resources sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 790,274 shares — an estimated $8.42M sold.

Franklin Resources first reported a position in FG in Q2 2017 and held it in 11 quarters. The position peaked at $14.7M in Q3 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Franklin Resources reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 790,274 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $8.42M.
Franklin Resources first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 11 quarters.
Franklin Resources's FGL Holdings Ordinary Shares position peaked at $14.7M in Q3 2018.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.