Franklin Resources’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,393
| Closed | -$335K | – | 2433 |
|
|
2022
Q2 | $335K | Hold |
29,393
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $396K | Hold |
29,393
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $458K | Hold |
29,393
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $467K | Hold |
29,393
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q2 | $463K | Hold |
29,393
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q1 | $444K | Hold |
29,393
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q4 | $434K | Hold |
29,393
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $409K | Hold |
29,393
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $401K | Hold |
29,393
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $358K | Hold |
29,393
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $463K | Hold |
29,393
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $446K | Hold |
29,393
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $441K | Hold |
29,393
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $429K | Hold |
29,393
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $390K | Hold |
29,393
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $434K | Hold |
29,393
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $433K | Hold |
29,393
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $442K | Hold |
29,393
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $487K | Hold |
29,393
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $500K | Hold |
29,393
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $507K | Sell |
29,393
-21,201
| -42% | -$362K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $843K | Hold |
50,594
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $814K | Hold |
50,594
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $789K | Hold |
50,594
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $750K | Hold |
50,594
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $740K | Hold |
50,594
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $712K | Hold |
50,594
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $713K | Hold |
50,594
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q2 | $791K | Hold |
50,594
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $829K | Hold |
50,594
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $810K | Hold |
50,594
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $865K | Hold |
50,594
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $918K | Buy |
50,594
+21,201
| +72% | +$380K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $521K | Hold |
29,393
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $506K | Buy |
+29,393
| New | +$511K | ﹤0.01% | 1393 |
|
Other funds holding FSD
SIA
BI
RJFSA
Franklin Resources's FSD Position: Q3 2022 in Review
Franklin Resources sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2022, closing a stake of 29,393 shares — an estimated $335K sold.
Franklin Resources first reported a position in FSD in Q4 2013 and held it in 35 quarters. The position peaked at $918K in Q2 2014. 64 funds tracked by Wall St. Rank hold FSD as of Q3 2022.
- Franklin Resources reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2022 after selling out during the quarter.
- Franklin Resources sold 29,393 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2022, an estimated $335K.
- Franklin Resources first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 35 quarters.
- Franklin Resources's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $918K in Q2 2014.
- 64 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2022.
Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.