Franklin Resources’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
833,500
+65,911
| +9% | +$3.15M | 0.01% | 699 |
|
|
2025
Q1 | $35M | Buy |
767,589
+461,876
| +151% | +$21M | 0.01% | 720 |
|
|
2024
Q4 | $12.7M | Buy |
305,713
+40,580
| +15% | +$1.68M | ﹤0.01% | 1047 |
|
|
2024
Q3 | $11.7M | Sell |
265,133
-25,375
| -9% | -$1.12M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $11.3M | Sell |
290,508
-10,509
| -3% | -$408K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $11.9M | Buy |
301,017
+3,250
| +1% | +$128K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $12.3M | Sell |
297,767
-2,565,778
| -90% | -$106M | 0.01% | 887 |
|
|
2023
Q3 | $109M | Buy |
2,863,545
+56,593
| +2% | +$2.15M | 0.06% | 336 |
|
|
2023
Q2 | $121M | Buy |
2,806,952
+144,125
| +5% | +$6.21M | 0.06% | 331 |
|
|
2023
Q1 | $113M | Sell |
2,662,827
-31,732
| -1% | -$1.35M | 0.06% | 345 |
|
|
2022
Q4 | $108M | Sell |
2,694,559
-999,974
| -27% | -$40M | 0.06% | 350 |
|
|
2022
Q3 | $140M | Sell |
3,694,533
-135,374
| -4% | -$5.14M | 0.08% | 301 |
|
|
2022
Q2 | $181M | Sell |
3,829,907
-142,034
| -4% | -$6.71M | 0.09% | 266 |
|
|
2022
Q1 | $196M | Sell |
3,971,941
-392,284
| -9% | -$19.4M | 0.08% | 300 |
|
|
2021
Q4 | $211M | Sell |
4,364,225
-39,620
| -0.9% | -$1.91M | 0.08% | 300 |
|
|
2021
Q3 | $195M | Buy |
4,403,845
+560,532
| +15% | +$24.8M | 0.07% | 297 |
|
|
2021
Q2 | $170M | Sell |
3,843,313
-203,408
| -5% | -$9M | 0.07% | 323 |
|
|
2021
Q1 | $176M | Sell |
4,046,721
-271,688
| -6% | -$11.8M | 0.07% | 295 |
|
|
2020
Q4 | $176M | Sell |
4,318,409
-230,745
| -5% | -$9.43M | 0.07% | 290 |
|
|
2020
Q3 | $186M | Sell |
4,549,154
-188,508
| -4% | -$7.7M | 0.09% | 246 |
|
|
2020
Q2 | $186M | Sell |
4,737,662
-465,213
| -9% | -$18.3M | 0.1% | 245 |
|
|
2020
Q1 | $200M | Buy |
5,202,875
+1,658,116
| +47% | +$63.8M | 0.13% | 191 |
|
|
2019
Q4 | $147M | Buy |
3,544,759
+7,970
| +0.2% | +$331K | 0.08% | 289 |
|
|
2019
Q3 | $149M | Buy |
3,536,789
+282,982
| +9% | +$11.9M | 0.08% | 273 |
|
|
2019
Q2 | $129M | Sell |
3,253,807
-1,345,321
| -29% | -$53.1M | 0.07% | 300 |
|
|
2019
Q1 | $170M | Sell |
4,599,128
-61,637
| -1% | -$2.28M | 0.09% | 259 |
|
|
2018
Q4 | $155M | Sell |
4,660,765
-123,008
| -3% | -$4.09M | 0.09% | 250 |
|
|
2018
Q3 | $155M | Buy |
4,783,773
+281,595
| +6% | +$9.12M | 0.08% | 278 |
|
|
2018
Q2 | $144M | Sell |
4,502,178
-81,387
| -2% | -$2.6M | 0.07% | 285 |
|
|
2018
Q1 | $155M | Buy |
4,583,565
+410,185
| +10% | +$13.8M | 0.08% | 265 |
|
|
2017
Q4 | $153M | Buy |
4,173,380
+503,265
| +14% | +$18.5M | 0.07% | 275 |
|
|
2017
Q3 | $132M | Buy |
3,670,115
+955,126
| +35% | +$34.3M | 0.06% | 299 |
|
|
2017
Q2 | $95.5M | Buy |
2,714,989
+918,369
| +51% | +$32.3M | 0.05% | 373 |
|
|
2017
Q1 | $59.5M | Sell |
1,796,620
-28,445
| -2% | -$943K | 0.03% | 482 |
|
|
2016
Q4 | $56.4M | Buy |
+1,825,065
| New | +$56.4M | 0.03% | 489 |
|