Franklin Resources’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
15,067
| – | – | ﹤0.01% | 2398 |
|
|
2025
Q1 | $372K | Buy |
+15,067
| New | +$372K | ﹤0.01% | 2377 |
|
|
2021
Q3 | – | Sell |
-22,100
| Closed | -$668K | – | 2473 |
|
|
2021
Q2 | $668K | Hold |
22,100
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $688K | Hold |
22,100
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $734K | Hold |
22,100
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $558K | Hold |
22,100
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $624K | Hold |
22,100
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $422K | Hold |
22,100
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $624K | Sell |
22,100
-4,500
| -17% | -$127K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $535K | Sell |
26,600
-309,670
| -92% | -$6.23M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $9.9M | Sell |
336,270
-6,147
| -2% | -$181K | 0.01% | 887 |
|
|
2019
Q1 | $8.23M | Buy |
342,417
+22,754
| +7% | +$547K | ﹤0.01% | 928 |
|
|
2018
Q4 | $7.7M | Sell |
319,663
-222,437
| -41% | -$5.36M | ﹤0.01% | 916 |
|
|
2018
Q3 | $12.5M | Sell |
542,100
-222,700
| -29% | -$5.12M | 0.01% | 890 |
|
|
2018
Q2 | $11.6M | Buy |
+764,800
| New | +$11.6M | 0.01% | 889 |
|