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%	-$9.7M	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 $245M AUM 15.24% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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.