Franklin Resources

Franklin Resources’s Fred's Inc FRED Stock Holding History

Franklin Resources’s Portfolio FRED Stock Details FRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-260,000	Closed	-$2.36M	–	1536
2016 Q3	$2.36M	Hold	260,000	–	–	﹤0.01%	1227
2016 Q2	$4.19M	Hold	260,000	–	–	﹤0.01%	1124
2016 Q1	$3.88M	Hold	260,000	–	–	﹤0.01%	1146
2015 Q4	$4.26M	Hold	260,000	–	–	﹤0.01%	1164
2015 Q3	$3.08M	Hold	260,000	–	–	﹤0.01%	1224
2015 Q2	$5.01M	Sell	260,000 -55,094	-17%	-$981K	﹤0.01%	1178
2015 Q1	$5.38M	Sell	315,094 -44,906	-12%	-$804K	﹤0.01%	1167
2014 Q4	$6.27M	Hold	360,000	–	–	﹤0.01%	1141
2014 Q3	$5.04M	Hold	360,000	–	–	﹤0.01%	1183
2014 Q2	$5.5M	Hold	360,000	–	–	﹤0.01%	1167
2014 Q1	$6.48M	Sell	360,000 -40,000	-10%	-$738K	﹤0.01%	1117
2013 Q4	$7.41M	Hold	400,000	–	–	﹤0.01%	1054
2013 Q3	$6.26M	Sell	400,000 -10,000	-2%	-$165K	﹤0.01%	1077
2013 Q2	$6.35M	Buy	+410,000	New	+$6.1M	﹤0.01%	1033

Other funds holding FRED

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return