Franklin Resources’s Ferro Corporation FOE Stock Holding History

Franklin Resources’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,058,042	Closed	-$23.1M	–	2567
2021 Q4	$23.1M	Sell	1,058,042 -26	-0%	-$568	0.01%	853
2021 Q3	$21.5M	Sell	1,058,068 -153,390	-13%	-$3.12M	0.01%	880
2021 Q2	$26.1M	Sell	1,211,458 -167,100	-12%	-$3.6M	0.01%	801
2021 Q1	$23.2M	Hold	1,378,558	–	–	0.01%	800
2020 Q4	$20.2M	Buy	1,378,558 +7,200	+0.5%	+$105K	0.01%	812
2020 Q3	$17M	Buy	1,371,358 +62	+0%	+$769	0.01%	807
2020 Q2	$16.5M	Hold	1,371,296	–	–	0.01%	773
2020 Q1	$12.8M	Hold	1,371,296	–	–	0.01%	759
2019 Q4	$20.3M	Hold	1,371,296	–	–	0.01%	761
2019 Q3	$16.3M	Sell	1,371,296 -8,000	-0.6%	-$94.9K	0.01%	782
2019 Q2	$21.8M	Sell	1,379,296 -1,600	-0.1%	-$25.3K	0.01%	723
2019 Q1	$26.1M	Sell	1,380,896 -15,800	-1%	-$299K	0.01%	681
2018 Q4	$21.9M	Hold	1,396,696	–	–	0.01%	688
2018 Q3	$32.4M	Hold	1,396,696	–	–	0.02%	647
2018 Q2	$29.1M	Buy	1,396,696 +91,780	+7%	+$1.91M	0.01%	668
2018 Q1	$30.3M	Buy	1,304,916 +36,500	+3%	+$848K	0.02%	670
2017 Q4	$29.9M	Sell	1,268,416 -34,400	-3%	-$811K	0.01%	690
2017 Q3	$29.1M	Sell	1,302,816 -900	-0.1%	-$20.1K	0.01%	697
2017 Q2	$23.8M	Hold	1,303,716	–	–	0.01%	747
2017 Q1	$19.8M	Sell	1,303,716 -21,490	-2%	-$326K	0.01%	786
2016 Q4	$19M	Sell	1,325,206 -93,784	-7%	-$1.34M	0.01%	802
2016 Q3	$19.6M	Sell	1,418,990 -2,000	-0.1%	-$27.6K	0.01%	810
2016 Q2	$19M	Sell	1,420,990 -31,390	-2%	-$420K	0.01%	822
2016 Q1	$17.2M	Buy	1,452,380 +798,270	+122%	+$9.48M	0.01%	843
2015 Q4	$7.27M	Buy	+654,110	New	+$7.27M	﹤0.01%	1061
2014 Q1	–	Sell	-11,137	Closed	-$143K	–	1592
2013 Q4	$143K	Hold	11,137	–	–	﹤0.01%	1491
2013 Q3	$101K	Hold	11,137	–	–	﹤0.01%	1454
2013 Q2	$77K	Buy	+11,137	New	+$77K	﹤0.01%	1424