Franklin Resources
IIIV icon

Franklin Resources’s i3 Verticals IIIV Stock Holding History

Franklin Resources’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Sell
9,677
-6,736
-41% -$157K ﹤0.01% 2771
2025
Q4 		$413K Sell
16,413
-7,406
-31% -$208K ﹤0.01% 2487
2025
Q3 		$773K Buy
23,819
+8,752
+58% +$264K ﹤0.01% 2234
2025
Q2 		$414K Hold
15,067
– – ﹤0.01% 2410
2025
Q1 		$372K Buy
+15,067
New +$382K ﹤0.01% 2389
2021
Q3 		– Sell
-22,100
Closed -$668K – 2476
2021
Q2 		$668K Hold
22,100
– – ﹤0.01% 1554
2021
Q1 		$688K Hold
22,100
– – ﹤0.01% 1550
2020
Q4 		$734K Hold
22,100
– – ﹤0.01% 1483
2020
Q3 		$558K Hold
22,100
– – ﹤0.01% 1477
2020
Q2 		$624K Hold
22,100
– – ﹤0.01% 1361
2020
Q1 		$422K Hold
22,100
– – ﹤0.01% 1344
2019
Q4 		$624K Sell
22,100
-4,500
-17% -$106K ﹤0.01% 1333
2019
Q3 		$535K Sell
26,600
-309,670
-92% -$7.61M ﹤0.01% 1349
2019
Q2 		$9.9M Sell
336,270
-6,147
-2% -$152K 0.01% 889
2019
Q1 		$8.22M Buy
342,417
+22,754
+7% +$529K ﹤0.01% 928
2018
Q4 		$7.7M Sell
319,663
-222,437
-41% -$4.65M ﹤0.01% 917
2018
Q3 		$12.5M Sell
542,100
-222,700
-29% -$3.98M 0.01% 890
2018
Q2 		$11.6M Buy
+764,800
New +$12.2M 0.01% 892

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