Franklin Resources’s Gen Digital GEN Stock Holding History

Franklin Resources’s Portfolio GEN Stock Details GEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240M	Sell	8,160,432 -359,850	-4%	-$10.6M	0.06%	279
2025 Q1	$226M	Sell	8,520,282 -15,289	-0.2%	-$406K	0.07%	280
2024 Q4	$234M	Sell	8,535,571 -1,233,227	-13%	-$33.8M	0.06%	268
2024 Q3	$274M	Buy	9,768,798 +30,007	+0.3%	+$840K	0.08%	245
2024 Q2	$243M	Sell	9,738,791 -96,948	-1%	-$2.42M	0.07%	253
2024 Q1	$220M	Sell	9,835,739 -1,433,621	-13%	-$32.1M	0.07%	265
2023 Q4	$257M	Sell	11,269,360 -158,082	-1%	-$3.61M	0.12%	196
2023 Q3	$202M	Sell	11,427,442 -27,069	-0.2%	-$479K	0.1%	219
2023 Q2	$212M	Sell	11,454,511 -409,042	-3%	-$7.59M	0.1%	223
2023 Q1	$204M	Buy	11,863,553 +4,394,608	+59%	+$75.4M	0.1%	233
2022 Q4	$160M	Sell	7,468,945 -549,979	-7%	-$11.8M	0.08%	276
2022 Q3	$162M	Buy	8,018,924 +86,724	+1%	+$1.75M	0.09%	273
2022 Q2	$174M	Sell	7,932,200 -1,452,074	-15%	-$31.9M	0.09%	275
2022 Q1	$249M	Sell	9,384,274 -2,676,516	-22%	-$71M	0.1%	249
2021 Q4	$313M	Buy	12,060,790 +33,584	+0.3%	+$873K	0.11%	223
2021 Q3	$304M	Buy	12,027,206 +1,805,527	+18%	+$45.7M	0.11%	218
2021 Q2	$278M	Buy	10,221,679 +69,078	+0.7%	+$1.88M	0.11%	227
2021 Q1	$216M	Buy	10,152,601 +4,338,812	+75%	+$92.2M	0.09%	255
2020 Q4	$121M	Buy	5,813,789 +279,410	+5%	+$5.81M	0.05%	371
2020 Q3	$115M	Sell	5,534,379 -5,496,282	-50%	-$115M	0.06%	338
2020 Q2	$228M	Sell	11,030,661 -3,475,036	-24%	-$71.9M	0.12%	211
2020 Q1	$271M	Sell	14,505,697 -15,380,722	-51%	-$288M	0.18%	149
2019 Q4	$763M	Sell	29,886,419 -293,048	-1%	-$7.48M	0.4%	68
2019 Q3	$713M	Buy	30,179,467 +1,807,598	+6%	+$42.7M	0.39%	69
2019 Q2	$617M	Buy	28,371,869 +1,141,098	+4%	+$24.8M	0.33%	82
2019 Q1	$626M	Buy	27,230,771 +259,410	+1%	+$5.96M	0.34%	85
2018 Q4	$510M	Sell	26,971,361 -3,244,259	-11%	-$61.3M	0.31%	85
2018 Q3	$643M	Sell	30,215,620 -153,974	-0.5%	-$3.28M	0.32%	83
2018 Q2	$627M	Buy	30,369,594 +1,212,436	+4%	+$25M	0.32%	82
2018 Q1	$754M	Sell	29,157,158 -490,332	-2%	-$12.7M	0.38%	66
2017 Q4	$832M	Buy	29,647,490 +664,845	+2%	+$18.7M	0.4%	62
2017 Q3	$951M	Sell	28,982,645 -6,811,272	-19%	-$223M	0.47%	48
2017 Q2	$1.01B	Sell	35,793,917 -1,032,141	-3%	-$29.2M	0.5%	42
2017 Q1	$1.13B	Sell	36,826,058 -4,665,185	-11%	-$143M	0.57%	34
2016 Q4	$991M	Sell	41,491,243 -831,270	-2%	-$19.9M	0.51%	40
2016 Q3	$1.06B	Sell	42,322,513 -1,168,750	-3%	-$29.3M	0.56%	33
2016 Q2	$893M	Buy	43,491,263 +6,147,041	+16%	+$126M	0.48%	44
2016 Q1	$686M	Sell	37,344,222 -786,210	-2%	-$14.5M	0.36%	72
2015 Q4	$801M	Sell	38,130,432 -1,114,440	-3%	-$23.4M	0.41%	60
2015 Q3	$764M	Sell	39,244,872 -646,312	-2%	-$12.6M	0.38%	70
2015 Q2	$927M	Sell	39,891,184 -470,544	-1%	-$10.9M	0.42%	56
2015 Q1	$943M	Sell	40,361,728 -548,691	-1%	-$12.8M	0.43%	56
2014 Q4	$1.05B	Sell	40,910,419 -1,419,116	-3%	-$36.4M	0.48%	47
2014 Q3	$995M	Sell	42,329,535 -3,360,986	-7%	-$79M	0.45%	48
2014 Q2	$1.05B	Buy	45,690,521 +960,709	+2%	+$22M	0.46%	46
2014 Q1	$893M	Buy	44,729,812 +10,880,172	+32%	+$217M	0.42%	56
2013 Q4	$798M	Buy	33,849,640 +11,987,045	+55%	+$283M	0.39%	61
2013 Q3	$541M	Sell	21,862,595 -613,347	-3%	-$15.2M	0.29%	97
2013 Q2	$505M	Buy	+22,475,942	New	+$505M	0.29%	97