Franklin Resources’s Gen Digital GEN Stock Holding History

Franklin Resources’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	169,177 -7,851,583	-98%	-$182M	﹤0.01%	1721
2025 Q4	$218M	Sell	8,020,760 -434,169	-5%	-$11.7M	0.05%	287
2025 Q3	$240M	Buy	8,454,929 +294,497	+4%	+$8.81M	0.06%	276
2025 Q2	$240M	Sell	8,160,432 -359,850	-4%	-$9.84M	0.06%	279
2025 Q1	$226M	Sell	8,520,282 -15,289	-0.2%	-$419K	0.07%	281
2024 Q4	$234M	Sell	8,535,571 -1,233,227	-13%	-$35.5M	0.06%	269
2024 Q3	$274M	Buy	9,768,798 +30,007	+0.3%	+$770K	0.08%	245
2024 Q2	$243M	Sell	9,738,791 -96,948	-1%	-$2.22M	0.07%	253
2024 Q1	$220M	Sell	9,835,739 -1,433,621	-13%	-$31.8M	0.07%	265
2023 Q4	$257M	Sell	11,269,360 -158,082	-1%	-$3.13M	0.12%	196
2023 Q3	$202M	Sell	11,427,442 -27,069	-0.2%	-$528K	0.1%	219
2023 Q2	$212M	Sell	11,454,511 -409,042	-3%	-$7.16M	0.1%	223
2023 Q1	$204M	Buy	11,863,553 +4,394,608	+59%	+$88.2M	0.1%	233
2022 Q4	$160M	Sell	7,468,945 -549,979	-7%	-$12.1M	0.08%	276
2022 Q3	$162M	Buy	8,018,924 +86,724	+1%	+$2.01M	0.09%	273
2022 Q2	$174M	Sell	7,932,200 -1,452,074	-15%	-$35.7M	0.09%	275
2022 Q1	$249M	Sell	9,384,274 -2,676,516	-22%	-$73.6M	0.1%	249
2021 Q4	$313M	Buy	12,060,790 +33,584	+0.3%	+$850K	0.11%	223
2021 Q3	$304M	Buy	12,027,206 +1,805,527	+18%	+$47M	0.11%	219
2021 Q2	$278M	Buy	10,221,679 +69,078	+0.7%	+$1.72M	0.11%	227
2021 Q1	$216M	Buy	10,152,601 +4,338,812	+75%	+$91M	0.09%	255
2020 Q4	$121M	Buy	5,813,789 +279,410	+5%	+$5.64M	0.05%	371
2020 Q3	$115M	Sell	5,534,379 -5,496,282	-50%	-$119M	0.06%	341
2020 Q2	$228M	Sell	11,030,661 -3,475,036	-24%	-$70.7M	0.12%	212
2020 Q1	$271M	Sell	14,505,697 -15,380,722	-51%	-$333M	0.18%	150
2019 Q4	$763M	Sell	29,886,419 -293,048	-1%	-$7.16M	0.4%	68
2019 Q3	$713M	Buy	30,179,467 +1,807,598	+6%	+$42.2M	0.39%	69
2019 Q2	$617M	Buy	28,371,869 +1,141,098	+4%	+$24.5M	0.33%	82
2019 Q1	$626M	Buy	27,230,771 +259,410	+1%	+$5.65M	0.34%	85
2018 Q4	$510M	Sell	26,971,361 -3,244,259	-11%	-$67.1M	0.31%	85
2018 Q3	$643M	Sell	30,215,620 -153,974	-0.5%	-$3.14M	0.32%	83
2018 Q2	$627M	Buy	30,369,594 +1,212,436	+4%	+$29.1M	0.32%	82
2018 Q1	$754M	Sell	29,157,158 -490,332	-2%	-$13.3M	0.38%	66
2017 Q4	$832M	Buy	29,647,490 +664,845	+2%	+$19.9M	0.4%	62
2017 Q3	$951M	Sell	28,982,645 -6,811,272	-19%	-$208M	0.47%	48
2017 Q2	$1.01B	Sell	35,793,917 -1,032,141	-3%	-$31.2M	0.5%	42
2017 Q1	$1.13B	Sell	36,826,058 -4,665,185	-11%	-$132M	0.57%	34
2016 Q4	$991M	Sell	41,491,243 -831,270	-2%	-$20.4M	0.51%	40
2016 Q3	$1.06B	Sell	42,322,513 -1,168,750	-3%	-$26.6M	0.56%	33
2016 Q2	$893M	Buy	43,491,263 +6,147,041	+16%	+$111M	0.48%	44
2016 Q1	$686M	Sell	37,344,222 -786,210	-2%	-$15.1M	0.36%	72
2015 Q4	$801M	Sell	38,130,432 -1,114,440	-3%	-$22.7M	0.41%	60
2015 Q3	$764M	Sell	39,244,872 -646,312	-2%	-$13.9M	0.38%	70
2015 Q2	$927M	Sell	39,891,184 -470,544	-1%	-$11.5M	0.42%	56
2015 Q1	$943M	Sell	40,361,728 -548,691	-1%	-$13.7M	0.43%	56
2014 Q4	$1.05B	Sell	40,910,419 -1,419,116	-3%	-$35.3M	0.48%	47
2014 Q3	$995M	Sell	42,329,535 -3,360,986	-7%	-$80.1M	0.45%	48
2014 Q2	$1.05B	Buy	45,690,521 +960,709	+2%	+$20.4M	0.46%	46
2014 Q1	$893M	Buy	44,729,812 +10,880,172	+32%	+$233M	0.42%	56
2013 Q4	$798M	Buy	33,849,640 +11,987,045	+55%	+$280M	0.39%	61
2013 Q3	$541M	Sell	21,862,595 -613,347	-3%	-$15.4M	0.29%	97
2013 Q2	$505M	Buy	+22,475,942	New	+$529M	0.29%	97