Franklin Resources’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
395,665
+228,735
| +137% | +$116M | 0.05% | 301 |
|
|
2025
Q4 | $76M | Buy |
166,930
+928
| +0.6% | +$404K | 0.02% | 507 |
|
|
2025
Q3 | $60.5M | Buy |
166,002
+4,885
| +3% | +$1.61M | 0.02% | 577 |
|
|
2025
Q2 | $47.5M | Buy |
161,117
+31,549
| +24% | +$7.03M | 0.01% | 639 |
|
|
2025
Q1 | $25.6M | Sell |
129,568
-7,541
| -6% | -$1.65M | 0.01% | 829 |
|
|
2024
Q4 | $30.1M | Buy |
137,109
+3,318
| +2% | +$800K | 0.01% | 784 |
|
|
2024
Q3 | $35.4M | Buy |
133,791
+39,076
| +41% | +$9.04M | 0.01% | 703 |
|
|
2024
Q2 | $23.2M | Buy |
94,715
+72,631
| +329% | +$15.4M | 0.01% | 806 |
|
|
2024
Q1 | $4.17M | Buy |
22,084
+14,618
| +196% | +$2.93M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.42M | Buy |
+7,466
| New | +$1.28M | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-85,800
| Closed | -$4.4M | – | 1504 |
|
|
2018
Q4 | $4.4M | Sell |
85,800
-68,200
| -44% | -$3.27M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $7.12M | Sell |
154,000
-10,300
| -6% | -$443K | ﹤0.01% | 990 |
|
|
2018
Q2 | $6.06M | Sell |
164,300
-72,800
| -31% | -$2.49M | ﹤0.01% | 1013 |
|
|
2018
Q1 | $7.44M | Buy |
237,100
+103,600
| +78% | +$3.06M | ﹤0.01% | 978 |
|
|
2017
Q4 | $3.83M | Buy |
+133,500
| New | +$4.42M | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-142,100
| Closed | -$6.34M | – | 1479 |
|
|
2016
Q3 | $6.34M | Sell |
142,100
-252,400
| -64% | -$10M | ﹤0.01% | 1066 |
|
|
2016
Q2 | $14.6M | Sell |
394,500
-332,500
| -46% | -$11.4M | 0.01% | 889 |
|
|
2016
Q1 | $23.5M | Hold |
727,000
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $17.3M | Buy |
727,000
+72,000
| +11% | +$1.61M | 0.01% | 883 |
|
|
2015
Q3 | $12M | Buy |
655,000
+110,000
| +20% | +$2.08M | 0.01% | 975 |
|
|
2015
Q2 | $10.2M | Buy |
545,000
+135,000
| +33% | +$2.55M | ﹤0.01% | 1038 |
|
|
2015
Q1 | $7.79M | Buy |
+410,000
| New | +$7.16M | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-89,667
| Closed | -$1.86M | – | 1565 |
|
|
2014
Q1 | $1.86M | Sell |
89,667
-315,012
| -78% | -$5.98M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $8.32M | Sell |
404,679
-19,737
| -5% | -$365K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $7.15M | Sell |
424,416
-446,445
| -51% | -$6.58M | ﹤0.01% | 1043 |
|
|
2013
Q2 | $12.2M | Buy |
+870,861
| New | +$12.2M | 0.01% | 886 |
|
Other funds holding FN
VPM
VCM
WA