Franklin Resources
FSTR icon

Franklin Resources’s Foster FSTR Stock Holding History

Franklin Resources’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,997
Closed -$906K – 2959
2024
Q3 		$906K Sell
44,997
-106,327
-70% -$2.16M ﹤0.01% 2027
2024
Q2 		$3.26M Sell
151,324
-87,136
-37% -$2.24M ﹤0.01% 1506
2024
Q1 		$6.51M Sell
238,460
-53,522
-18% -$1.26M ﹤0.01% 1230
2023
Q4 		$6.42M Sell
291,982
-5,283
-2% -$104K ﹤0.01% 1046
2023
Q3 		$5.62M Hold
297,265
– – ﹤0.01% 1062
2023
Q2 		$4.24M Hold
297,265
– – ﹤0.01% 1156
2023
Q1 		$3.41M Buy
297,265
+106,800
+56% +$1.27M ﹤0.01% 1208
2022
Q4 		$1.84M Buy
190,465
+19,900
+12% +$202K ﹤0.01% 1385
2022
Q3 		$1.67M Hold
170,565
– – ﹤0.01% 1402
2022
Q2 		$2.19M Hold
170,565
– – ﹤0.01% 1326
2022
Q1 		$2.62M Hold
170,565
– – ﹤0.01% 1335
2021
Q4 		$2.35M Buy
170,565
+14,300
+9% +$221K ﹤0.01% 1453
2021
Q3 		$2.42M Buy
156,265
+62,291
+66% +$1.06M ﹤0.01% 1400
2021
Q2 		$1.75M Buy
+93,974
New +$1.65M ﹤0.01% 1386
2015
Q1 		– Sell
-28,500
Closed -$1.38M – 1597
2014
Q4 		$1.38M Hold
28,500
– – ﹤0.01% 1359
2014
Q3 		$1.31M Buy
28,500
+1,500
+6% +$76.6K ﹤0.01% 1358
2014
Q2 		$1.46M Buy
27,000
+5,770
+27% +$287K ﹤0.01% 1334
2014
Q1 		$995K Buy
+21,230
New +$953K ﹤0.01% 1358

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources's FSTR Position: Q4 2024 in Review

Franklin Resources sold out of Foster (FSTR) in Q4 2024, closing a stake of 44,997 shares — an estimated $906K sold.

Franklin Resources first reported a position in FSTR in Q1 2014 and held it in 18 quarters. The position peaked at $6.51M in Q1 2024. 94 funds tracked by Wall St. Rank hold FSTR as of Q4 2024.

  • Franklin Resources reported no remaining Foster position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 44,997 Foster shares in Q4 2024, an estimated $906K.
  • Franklin Resources first reported a position in Foster in Q1 2014 and held it in 18 quarters.
  • Franklin Resources's Foster position peaked at $6.51M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Foster as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.