Franklin Resources
INFO

Franklin Resources’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Franklin Resources’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-972,253
Closed -$129M – 2578
2021
Q4 		$129M Buy
972,253
+206
+0% +$26.2K 0.05% 397
2021
Q3 		$113M Buy
972,047
+6,041
+0.6% +$713K 0.04% 439
2021
Q2 		$109M Buy
966,006
+176
+0% +$18.7K 0.04% 450
2021
Q1 		$93.5M Sell
965,830
-1,213,096
-56% -$111M 0.04% 448
2020
Q4 		$196M Sell
2,178,926
-1,811,046
-45% -$157M 0.08% 266
2020
Q3 		$313M Sell
3,989,972
-655,995
-14% -$52.2M 0.15% 173
2020
Q2 		$373M Sell
4,645,967
-214,285
-4% -$14.6M 0.19% 141
2020
Q1 		$292M Sell
4,860,252
-175,994
-3% -$12.7M 0.19% 139
2019
Q4 		$379M Sell
5,036,246
-362,286
-7% -$25.8M 0.2% 132
2019
Q3 		$361M Sell
5,398,532
-50,047
-0.9% -$3.27M 0.2% 131
2019
Q2 		$347M Sell
5,448,579
-61,779
-1% -$3.55M 0.18% 146
2019
Q1 		$300M Sell
5,510,358
-118,551
-2% -$6.21M 0.16% 171
2018
Q4 		$270M Sell
5,628,909
-184,615
-3% -$9.44M 0.16% 173
2018
Q3 		$314M Sell
5,813,524
-256,717
-4% -$13.8M 0.16% 178
2018
Q2 		$313M Sell
6,070,241
-778,563
-11% -$39M 0.16% 169
2018
Q1 		$330M Sell
6,848,804
-61,474
-0.9% -$2.91M 0.17% 164
2017
Q4 		$312M Sell
6,910,278
-529,231
-7% -$23.3M 0.15% 179
2017
Q3 		$328M Sell
7,439,509
-186,590
-2% -$8.6M 0.16% 174
2017
Q2 		$336M Sell
7,626,099
-640,187
-8% -$28.5M 0.17% 162
2017
Q1 		$347M Sell
8,266,286
-46,006
-0.6% -$1.82M 0.18% 153
2016
Q4 		$294M Sell
8,312,292
-269,790
-3% -$9.69M 0.15% 169
2016
Q3 		$322M Buy
+8,582,082
New +$307M 0.17% 160

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Franklin Resources's INFO Position: Q1 2022 in Review

Franklin Resources sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 972,253 shares — an estimated $129M sold.

Franklin Resources first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $379M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Franklin Resources reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 972,253 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $129M.
  • Franklin Resources first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Franklin Resources's IHS Markit Ltd. Common Shares position peaked at $379M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.