Franklin Resources’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Franklin Resources’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,442,242	Closed	-$124M	–	2519
2021 Q2	$124M	Hold	2,442,242	–	–	0.05%	410
2021 Q1	$120M	Hold	2,442,242	–	–	0.05%	394
2020 Q4	$99.7M	Buy	2,442,242 +250,000	+11%	+$10.4M	0.04%	429
2020 Q3	$97.1M	Buy	2,192,242 +450,000	+26%	+$20.4M	0.05%	399
2020 Q2	$80.9M	Buy	1,742,242 +300,000	+21%	+$13.8M	0.04%	432
2020 Q1	$55M	Hold	1,442,242	–	–	0.04%	442
2019 Q4	$69.2M	Hold	1,442,242	–	–	0.04%	463
2019 Q3	$67.8M	Sell	1,442,242 -219,058	-13%	-$10.7M	0.04%	464
2019 Q2	$89.4M	Buy	1,661,300 +30,000	+2%	+$1.58M	0.05%	407
2019 Q1	$81.5M	Buy	1,631,300 +30,000	+2%	+$1.54M	0.04%	419
2018 Q4	$81.2M	Buy	1,601,300 +97,500	+6%	+$5.34M	0.05%	370
2018 Q3	$86.5M	Buy	+1,503,800	New	+$81.6M	0.04%	408

Franklin Resources's IFFT Position: Q3 2021 in Review

Franklin Resources sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 2,442,242 shares — an estimated $124M sold.

Franklin Resources first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $124M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Franklin Resources reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Franklin Resources sold 2,442,242 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $124M.
Franklin Resources first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
Franklin Resources's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $124M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.