Franklin Resources
FOE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,058,042
Closed -$23.1M – 2569
2021
Q4 		$23.1M Sell
1,058,042
-26
-0% -$553 0.01% 854
2021
Q3 		$21.5M Sell
1,058,068
-153,390
-13% -$3.18M 0.01% 882
2021
Q2 		$26.1M Sell
1,211,458
-167,100
-12% -$3.29M 0.01% 802
2021
Q1 		$23.2M Hold
1,378,558
– – 0.01% 802
2020
Q4 		$20.2M Buy
1,378,558
+7,200
+0.5% +$99.9K 0.01% 815
2020
Q3 		$17M Buy
1,371,358
+62
+0% +$769 0.01% 811
2020
Q2 		$16.5M Hold
1,371,296
– – 0.01% 777
2020
Q1 		$12.8M Hold
1,371,296
– – 0.01% 761
2019
Q4 		$20.3M Hold
1,371,296
– – 0.01% 762
2019
Q3 		$16.3M Sell
1,371,296
-8,000
-0.6% -$101K 0.01% 783
2019
Q2 		$21.8M Sell
1,379,296
-1,600
-0.1% -$25.7K 0.01% 725
2019
Q1 		$26.1M Sell
1,380,896
-15,800
-1% -$279K 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% +$2.02M 0.01% 669
2018
Q1 		$30.3M Buy
1,304,916
+36,500
+3% +$846K 0.02% 670
2017
Q4 		$29.9M Sell
1,268,416
-34,400
-3% -$814K 0.01% 690
2017
Q3 		$29.1M Sell
1,302,816
-900
-0.1% -$17.5K 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% -$308K 0.01% 786
2016
Q4 		$19M Sell
1,325,206
-93,784
-7% -$1.33M 0.01% 802
2016
Q3 		$19.6M Sell
1,418,990
-2,000
-0.1% -$26.4K 0.01% 810
2016
Q2 		$19M Sell
1,420,990
-31,390
-2% -$416K 0.01% 822
2016
Q1 		$17.2M Buy
1,452,380
+798,270
+122% +$8.01M 0.01% 843
2015
Q4 		$7.27M Buy
+654,110
New +$7.76M ﹤0.01% 1061
2014
Q1 		– Sell
-11,137
Closed -$143K – 1597
2013
Q4 		$143K Hold
11,137
– – ﹤0.01% 1493
2013
Q3 		$101K Hold
11,137
– – ﹤0.01% 1457
2013
Q2 		$77K Buy
+11,137
New +$77.3K ﹤0.01% 1427

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Franklin Resources's FOE Position: Q1 2022 in Review

Franklin Resources sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 1,058,042 shares — an estimated $23.1M sold.

Franklin Resources first reported a position in FOE in Q2 2013 and held it in 28 quarters. The position peaked at $32.4M in Q3 2018. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Franklin Resources reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 1,058,042 Ferro Corporation shares in Q1 2022, an estimated $23.1M.
  • Franklin Resources first reported a position in Ferro Corporation in Q2 2013 and held it in 28 quarters.
  • Franklin Resources's Ferro Corporation position peaked at $32.4M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.