Franklin Resources’s Friedman Industries FRD Stock Holding History

Franklin Resources’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,200	Closed	-$663K	–	1502
2019 Q4	$663K	Sell	110,200 -9,800	-8%	-$62.7K	﹤0.01%	1326
2019 Q3	$779K	Hold	120,000	–	–	﹤0.01%	1305
2019 Q2	$835K	Hold	120,000	–	–	﹤0.01%	1294
2019 Q1	$920K	Hold	120,000	–	–	﹤0.01%	1243
2018 Q4	$846K	Hold	120,000	–	–	﹤0.01%	1245
2018 Q3	$1.13M	Sell	120,000 -10,000	-8%	-$97.7K	﹤0.01%	1268
2018 Q2	$1.05M	Hold	130,000	–	–	﹤0.01%	1258
2018 Q1	$763K	Hold	130,000	–	–	﹤0.01%	1320
2017 Q4	$738K	Hold	130,000	–	–	﹤0.01%	1342
2017 Q3	$800K	Hold	130,000	–	–	﹤0.01%	1311
2017 Q2	$738K	Buy	130,000 +10,000	+8%	+$58.2K	﹤0.01%	1331
2017 Q1	$776K	Hold	120,000	–	–	﹤0.01%	1345
2016 Q4	$799K	Hold	120,000	–	–	﹤0.01%	1328
2016 Q3	$638K	Hold	120,000	–	–	﹤0.01%	1370
2016 Q2	$700K	Buy	120,000 +20,000	+20%	+$119K	﹤0.01%	1360
2016 Q1	$542K	Hold	100,000	–	–	﹤0.01%	1390
2015 Q4	$552K	Buy	100,000 +54,708	+121%	+$323K	﹤0.01%	1437
2015 Q3	$272K	Buy	+45,292	New	+$273K	﹤0.01%	1514

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Franklin Resources's FRD Position: Q1 2020 in Review

Franklin Resources sold out of Friedman Industries (FRD) in Q1 2020, closing a stake of 110,200 shares — an estimated $663K sold.

Franklin Resources first reported a position in FRD in Q3 2015 and held it in 18 quarters. The position peaked at $1.13M in Q3 2018. 29 funds tracked by Wall St. Rank hold FRD as of Q1 2020.

Franklin Resources reported no remaining Friedman Industries position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 110,200 Friedman Industries shares in Q1 2020, an estimated $663K.
Franklin Resources first reported a position in Friedman Industries in Q3 2015 and held it in 18 quarters.
Franklin Resources's Friedman Industries position peaked at $1.13M in Q3 2018.
29 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.