Franklin Resources
FTK icon

Franklin Resources’s Flotek Industries FTK Stock Holding History

Franklin Resources’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,633
Closed -$169K – 1701
2020
Q1 		$169K Hold
31,633
– – ﹤0.01% 1427
2019
Q4 		$380K Hold
31,633
– – ﹤0.01% 1397
2019
Q3 		$418K Buy
31,633
+22,066
+231% +$336K ﹤0.01% 1388
2019
Q2 		$190K Buy
+9,567
New +$194K ﹤0.01% 1514

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's FTK Position: Q2 2020 in Review

Franklin Resources sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 31,633 shares — an estimated $169K sold.

Franklin Resources first reported a position in FTK in Q2 2019 and held it in 4 quarters. The position peaked at $418K in Q3 2019. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Franklin Resources reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 31,633 Flotek Industries shares in Q2 2020, an estimated $169K.
  • Franklin Resources first reported a position in Flotek Industries in Q2 2019 and held it in 4 quarters.
  • Franklin Resources's Flotek Industries position peaked at $418K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.