Franklin Resources’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-477,062
| Closed | -$52M | – | 2945 |
|
|
2024
Q2 | $52M | Buy |
477,062
+16,396
| +4% | +$1.79M | 0.02% | 543 |
|
|
2024
Q1 | $83.6M | Buy |
460,666
+126,026
| +38% | +$22.9M | 0.03% | 432 |
|
|
2023
Q4 | $71.3M | Buy |
334,640
+12,944
| +4% | +$2.76M | 0.03% | 407 |
|
|
2023
Q3 | $51.8M | Sell |
321,696
-46,263
| -13% | -$7.44M | 0.03% | 483 |
|
|
2023
Q2 | $72.3M | Sell |
367,959
-71,556
| -16% | -$14.1M | 0.03% | 433 |
|
|
2023
Q1 | $90.5M | Sell |
439,515
-5,434
| -1% | -$1.12M | 0.05% | 385 |
|
|
2022
Q4 | $78.7M | Sell |
444,949
-72,998
| -14% | -$12.9M | 0.04% | 418 |
|
|
2022
Q3 | $71.3M | Sell |
517,947
-131,486
| -20% | -$18.1M | 0.04% | 441 |
|
|
2022
Q2 | $73.7M | Sell |
649,433
-12,558
| -2% | -$1.42M | 0.04% | 458 |
|
|
2022
Q1 | $105M | Sell |
661,991
-7,331
| -1% | -$1.16M | 0.04% | 421 |
|
|
2021
Q4 | $138M | Sell |
669,322
-3,817
| -0.6% | -$790K | 0.05% | 381 |
|
|
2021
Q3 | $119M | Sell |
673,139
-2,173
| -0.3% | -$384K | 0.04% | 424 |
|
|
2021
Q2 | $131M | Buy |
675,312
+357
| +0.1% | +$69K | 0.05% | 396 |
|
|
2021
Q1 | $129M | Sell |
674,955
-4,451
| -0.7% | -$849K | 0.05% | 378 |
|
|
2020
Q4 | $119M | Buy |
679,406
+50,760
| +8% | +$8.88M | 0.05% | 377 |
|
|
2020
Q3 | $79.8M | Buy |
628,646
+19,235
| +3% | +$2.44M | 0.04% | 448 |
|
|
2020
Q2 | $66.5M | Buy |
609,411
+21,274
| +4% | +$2.32M | 0.03% | 477 |
|
|
2020
Q1 | $41.4M | Buy |
588,137
+52,932
| +10% | +$3.73M | 0.03% | 511 |
|
|
2019
Q4 | $68.4M | Buy |
535,205
+96,243
| +22% | +$12.3M | 0.04% | 464 |
|
|
2019
Q3 | $55.4M | Buy |
438,962
+61,015
| +16% | +$7.69M | 0.03% | 508 |
|
|
2019
Q2 | $45.4M | Buy |
377,947
+33,804
| +10% | +$4.06M | 0.02% | 572 |
|
|
2019
Q1 | $42.8M | Buy |
344,143
+43,986
| +15% | +$5.47M | 0.02% | 554 |
|
|
2018
Q4 | $30.7M | Buy |
300,157
+57,335
| +24% | +$5.87M | 0.02% | 593 |
|
|
2018
Q3 | $31.6M | Sell |
242,822
-16,996
| -7% | -$2.21M | 0.02% | 651 |
|
|
2018
Q2 | $25.4M | Sell |
259,818
-103,007
| -28% | -$10.1M | 0.01% | 707 |
|
|
2018
Q1 | $26.6M | Sell |
362,825
-12,833
| -3% | -$941K | 0.01% | 701 |
|
|
2017
Q4 | $24.9M | Sell |
375,658
-44,402
| -11% | -$2.94M | 0.01% | 743 |
|
|
2017
Q3 | $23.1M | Buy |
420,060
+7,898
| +2% | +$433K | 0.01% | 756 |
|
|
2017
Q2 | $20.3M | Sell |
412,162
-171,299
| -29% | -$8.46M | 0.01% | 781 |
|
|
2017
Q1 | $25.3M | Sell |
583,461
-60,400
| -9% | -$2.62M | 0.01% | 727 |
|
|
2016
Q4 | $25.7M | Buy |
643,861
+49,985
| +8% | +$2M | 0.01% | 720 |
|
|
2016
Q3 | $23.9M | Sell |
593,876
-48,970
| -8% | -$1.97M | 0.01% | 754 |
|
|
2016
Q2 | $29.8M | Sell |
642,846
-68,325
| -10% | -$3.17M | 0.02% | 683 |
|
|
2016
Q1 | $29.4M | Sell |
711,171
-398,905
| -36% | -$16.5M | 0.02% | 702 |
|
|
2015
Q4 | $35.6M | Sell |
1,110,076
-28,028
| -2% | -$900K | 0.02% | 663 |
|
|
2015
Q3 | $38.2M | Buy |
1,138,104
+204,572
| +22% | +$6.87M | 0.02% | 650 |
|
|
2015
Q2 | $36.9M | Buy |
+933,532
| New | +$36.9M | 0.02% | 714 |
|