Franklin Resources’s Flex FLEX Stock Holding History

Franklin Resources’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146M	Buy	2,223,180 +300,829	+16%	+$19.2M	0.04%	355
2025 Q4	$116M	Sell	1,922,351 -523,777	-21%	-$32.4M	0.03%	400
2025 Q3	$142M	Sell	2,446,128 -986,911	-29%	-$52.4M	0.04%	370
2025 Q2	$171M	Sell	3,433,039 -325,818	-9%	-$12.7M	0.05%	342
2025 Q1	$124M	Sell	3,758,857 -913,732	-20%	-$35.8M	0.04%	388
2024 Q4	$179M	Sell	4,672,589 -85,232	-2%	-$3.15M	0.05%	323
2024 Q3	$168M	Sell	4,757,821 -11,577	-0.2%	-$356K	0.05%	333
2024 Q2	$141M	Sell	4,769,398 -489,287	-9%	-$14.6M	0.04%	338
2024 Q1	$150M	Sell	5,258,685 -3,392,506	-39%	-$89M	0.05%	329
2023 Q4	$199M	Sell	8,651,191 -1,377,339	-14%	-$27.6M	0.09%	232
2023 Q3	$204M	Sell	10,028,530 -1,417,491	-12%	-$28.7M	0.1%	217
2023 Q2	$238M	Sell	11,446,021 -1,893,455	-14%	-$33.8M	0.11%	206
2023 Q1	$231M	Sell	13,339,476 -1,523,909	-10%	-$26.4M	0.12%	213
2022 Q4	$240M	Sell	14,863,385 -1,851,577	-11%	-$27.8M	0.12%	202
2022 Q3	$210M	Sell	16,714,962 -2,915,082	-15%	-$37.3M	0.11%	216
2022 Q2	$214M	Buy	19,630,044 +2,430,070	+14%	+$30.1M	0.11%	225
2022 Q1	$240M	Buy	17,199,974 +6,449,440	+60%	+$82.4M	0.1%	254
2021 Q4	$148M	Buy	10,750,534 +8,118,909	+309%	+$110M	0.05%	362
2021 Q3	$35.1M	Sell	2,631,625 -17,169	-0.6%	-$231K	0.01%	752
2021 Q2	$35.7M	Sell	2,648,794 -220,225	-8%	-$2.99M	0.01%	733
2021 Q1	$39.6M	Sell	2,869,019 -37,419	-1%	-$516K	0.02%	684
2020 Q4	$39.4M	Sell	2,906,438 -74,496	-2%	-$861K	0.02%	656
2020 Q3	$25M	Buy	2,980,934 +241,697	+9%	+$1.97M	0.01%	715
2020 Q2	$22.4M	Sell	2,739,237 -210,379	-7%	-$1.52M	0.01%	718
2020 Q1	$18.6M	Sell	2,949,616 -952,097	-24%	-$8.24M	0.01%	688
2019 Q4	$37.1M	Buy	3,901,713 +290,060	+8%	+$2.5M	0.02%	611
2019 Q3	$28.5M	Sell	3,611,653 -960,422	-21%	-$7.38M	0.02%	666
2019 Q2	$33M	Sell	4,572,075 -356,111	-7%	-$2.74M	0.02%	642
2019 Q1	$37.1M	Sell	4,928,186 -1,082,031	-18%	-$7.74M	0.02%	594
2018 Q4	$34.5M	Buy	6,010,217 +1,042,332	+21%	+$7.28M	0.02%	568
2018 Q3	$49.1M	Buy	4,967,885 +82,651	+2%	+$865K	0.02%	542
2018 Q2	$51.9M	Sell	4,885,234 -290,262	-6%	-$3.26M	0.03%	523
2018 Q1	$63.7M	Sell	5,175,496 -537,884	-9%	-$7.34M	0.03%	465
2017 Q4	$77.5M	Sell	5,713,380 -1,756,367	-24%	-$23.7M	0.04%	437
2017 Q3	$93.3M	Sell	7,469,747 -168,052	-2%	-$2.07M	0.05%	382
2017 Q2	$93.9M	Sell	7,637,799 -95,482	-1%	-$1.18M	0.05%	379
2017 Q1	$97.9M	Sell	7,733,281 -515,412	-6%	-$6.17M	0.05%	361
2016 Q4	$89.3M	Buy	8,248,693 +472,681	+6%	+$5.05M	0.05%	373
2016 Q3	$79.8M	Buy	7,776,012 +124,681	+2%	+$1.21M	0.04%	396
2016 Q2	$68M	Sell	7,651,331 -5,041,581	-40%	-$47M	0.04%	450
2016 Q1	$115M	Sell	12,692,912 -17,152,308	-57%	-$138M	0.06%	313
2015 Q4	$252M	Sell	29,845,220 -10,596,160	-26%	-$89.6M	0.13%	186
2015 Q3	$321M	Buy	40,441,380 +83,520	+0.2%	+$679K	0.16%	157
2015 Q2	$344M	Sell	40,357,860 -1,681,403	-4%	-$15.5M	0.16%	158
2015 Q1	$402M	Sell	42,039,263 -2,244,034	-5%	-$19.7M	0.18%	141
2014 Q4	$373M	Sell	44,283,297 -14,821,783	-25%	-$117M	0.17%	153
2014 Q3	$460M	Sell	59,105,080 -4,785,904	-7%	-$39.1M	0.21%	127
2014 Q2	$533M	Sell	63,890,984 -6,242,768	-9%	-$47M	0.23%	116
2014 Q1	$488M	Sell	70,133,752 -3,747,911	-5%	-$24.2M	0.23%	112
2013 Q4	$433M	Sell	73,881,663 -6,291,529	-8%	-$38.2M	0.21%	129
2013 Q3	$549M	Sell	80,173,192 -6,779,277	-8%	-$44.6M	0.29%	94
2013 Q2	$507M	Buy	+86,952,469	New	+$472M	0.29%	96