Franklin Resources’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
161,117
+31,549
| +24% | +$9.3M | 0.01% | 637 |
|
|
2025
Q1 | $25.6M | Sell |
129,568
-7,541
| -6% | -$1.49M | 0.01% | 827 |
|
|
2024
Q4 | $30.1M | Buy |
137,109
+3,318
| +2% | +$730K | 0.01% | 783 |
|
|
2024
Q3 | $35.4M | Buy |
133,791
+39,076
| +41% | +$10.4M | 0.01% | 703 |
|
|
2024
Q2 | $23.2M | Buy |
94,715
+72,631
| +329% | +$17.8M | 0.01% | 805 |
|
|
2024
Q1 | $4.17M | Buy |
22,084
+14,618
| +196% | +$2.76M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.42M | Buy |
+7,466
| New | +$1.42M | ﹤0.01% | 1505 |
|
|
2019
Q1 | – | Sell |
-85,800
| Closed | -$4.4M | – | 1501 |
|
|
2018
Q4 | $4.4M | Sell |
85,800
-68,200
| -44% | -$3.5M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $7.12M | Sell |
154,000
-10,300
| -6% | -$476K | ﹤0.01% | 989 |
|
|
2018
Q2 | $6.06M | Sell |
164,300
-72,800
| -31% | -$2.69M | ﹤0.01% | 1010 |
|
|
2018
Q1 | $7.44M | Buy |
237,100
+103,600
| +78% | +$3.25M | ﹤0.01% | 978 |
|
|
2017
Q4 | $3.83M | Buy |
+133,500
| New | +$3.83M | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-142,100
| Closed | -$6.34M | – | 1479 |
|
|
2016
Q3 | $6.34M | Sell |
142,100
-252,400
| -64% | -$11.3M | ﹤0.01% | 1066 |
|
|
2016
Q2 | $14.6M | Sell |
394,500
-332,500
| -46% | -$12.3M | 0.01% | 889 |
|
|
2016
Q1 | $23.5M | Hold |
727,000
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $17.3M | Buy |
727,000
+72,000
| +11% | +$1.72M | 0.01% | 883 |
|
|
2015
Q3 | $12M | Buy |
655,000
+110,000
| +20% | +$2.02M | 0.01% | 975 |
|
|
2015
Q2 | $10.2M | Buy |
545,000
+135,000
| +33% | +$2.53M | ﹤0.01% | 1038 |
|
|
2015
Q1 | $7.79M | Buy |
+410,000
| New | +$7.79M | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-89,667
| Closed | -$1.86M | – | 1561 |
|
|
2014
Q1 | $1.86M | Sell |
89,667
-315,012
| -78% | -$6.54M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $8.32M | Sell |
404,679
-19,737
| -5% | -$406K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $7.15M | Sell |
424,416
-446,445
| -51% | -$7.52M | ﹤0.01% | 1042 |
|
|
2013
Q2 | $12.2M | Buy |
+870,861
| New | +$12.2M | 0.01% | 884 |
|