Franklin Resources

Franklin Resources’s Gulf Island Fabrication GIFI Stock Holding History

Franklin Resources’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-277,900	Closed	-$1.49M	–	1554
2019 Q3	$1.49M	Hold	277,900	–	–	﹤0.01%	1213
2019 Q2	$1.97M	Buy	277,900 +50,900	+22%	+$420K	﹤0.01%	1169
2019 Q1	$2.08M	Hold	227,000	–	–	﹤0.01%	1134
2018 Q4	$1.64M	Hold	227,000	–	–	﹤0.01%	1159
2018 Q3	$2.26M	Hold	227,000	–	–	﹤0.01%	1192
2018 Q2	$2.04M	Hold	227,000	–	–	﹤0.01%	1190
2018 Q1	$1.61M	Hold	227,000	–	–	﹤0.01%	1239
2017 Q4	$3.05M	Hold	227,000	–	–	﹤0.01%	1163
2017 Q3	$2.88M	Hold	227,000	–	–	﹤0.01%	1166
2017 Q2	$2.63M	Hold	227,000	–	–	﹤0.01%	1196
2017 Q1	$2.62M	Buy	227,000 +29,100	+15%	+$359K	﹤0.01%	1208
2016 Q4	$2.35M	Buy	197,900 +5,500	+3%	+$59.7K	﹤0.01%	1203
2016 Q3	$1.77M	Buy	192,400 +32,400	+20%	+$269K	﹤0.01%	1268
2016 Q2	$1.11M	Hold	160,000	–	–	﹤0.01%	1311
2016 Q1	$1.26M	Buy	160,000 +25,000	+19%	+$218K	﹤0.01%	1293
2015 Q4	$1.41M	Buy	135,000 +15,000	+13%	+$160K	﹤0.01%	1331
2015 Q3	$1.26M	Buy	+120,000	New	+$1.38M	﹤0.01%	1350

Other funds holding GIFI

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return