Franklin Resources
FRGE

Franklin Resources’s Forge Global Holdings FRGE Stock Holding History

Franklin Resources’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,221
Closed -$117K – 2712
2023
Q2 		$117K Sell
3,221
-18,095
-85% -$443K ﹤0.01% 2512
2023
Q1 		$560K Sell
21,316
-54
-0.3% -$1.47K ﹤0.01% 1658
2022
Q4 		$555K Buy
+21,370
New +$486K ﹤0.01% 1671

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Franklin Resources's FRGE Position: Q3 2023 in Review

Franklin Resources sold out of Forge Global Holdings (FRGE) in Q3 2023, closing a stake of 3,221 shares — an estimated $117K sold.

Franklin Resources first reported a position in FRGE in Q4 2022 and held it in 3 quarters. The position peaked at $560K in Q1 2023. 64 funds tracked by Wall St. Rank hold FRGE as of Q3 2023.

  • Franklin Resources reported no remaining Forge Global Holdings position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 3,221 Forge Global Holdings shares in Q3 2023, an estimated $117K.
  • Franklin Resources first reported a position in Forge Global Holdings in Q4 2022 and held it in 3 quarters.
  • Franklin Resources's Forge Global Holdings position peaked at $560K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.