Franklin Resources
FVD icon

Franklin Resources’s First Trust Value Line Dividend Fund FVD Stock Holding History

Franklin Resources’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,786
Closed -$257K – 1494
2017
Q2 		$257K Hold
8,786
– – ﹤0.01% 1442
2017
Q1 		$255K Buy
+8,786
New +$252K ﹤0.01% 1436

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RJA
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NEPWA
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Franklin Resources's FVD Position: Q3 2017 in Review

Franklin Resources sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2017, closing a stake of 8,786 shares — an estimated $257K sold.

Franklin Resources first reported a position in FVD in Q1 2017 and held it in 2 quarters. The position peaked at $257K in Q2 2017. 161 funds tracked by Wall St. Rank hold FVD as of Q3 2017.

  • Franklin Resources reported no remaining First Trust Value Line Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 8,786 First Trust Value Line Dividend Fund shares in Q3 2017, an estimated $257K.
  • Franklin Resources first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and held it in 2 quarters.
  • Franklin Resources's First Trust Value Line Dividend Fund position peaked at $257K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.