Franklin Resources’s InfuSystem Holdings INFU Stock Holding History

Franklin Resources’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,461	Closed	-$89.7K	–	2915
2024 Q1	$89.7K	Hold	10,461	–	–	﹤0.01%	2724
2023 Q4	$110K	Buy	10,461 +284	+3%	+$2.79K	﹤0.01%	2458
2023 Q3	$98.1K	Sell	10,177 -2,484	-20%	-$25.4K	﹤0.01%	2460
2023 Q2	$122K	Buy	12,661 +275	+2%	+$2.49K	﹤0.01%	2504
2023 Q1	$96K	Hold	12,386	–	–	﹤0.01%	2112
2022 Q4	$108K	Hold	12,386	–	–	﹤0.01%	2113
2022 Q3	$87K	Buy	12,386 +107	+0.9%	+$896	﹤0.01%	2126
2022 Q2	$118K	Sell	12,279 -6,299	-34%	-$55.2K	﹤0.01%	2122
2022 Q1	$182K	Hold	18,578	–	–	﹤0.01%	2177
2021 Q4	$317K	Sell	18,578 -82	-0.4%	-$1.3K	﹤0.01%	2062
2021 Q3	$243K	Buy	+18,660	New	+$304K	﹤0.01%	2166

Other funds holding INFU

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources's INFU Position: Q2 2024 in Review

Franklin Resources sold out of InfuSystem Holdings (INFU) in Q2 2024, closing a stake of 10,461 shares — an estimated $89.7K sold.

Franklin Resources first reported a position in INFU in Q3 2021 and held it in 11 quarters. The position peaked at $317K in Q4 2021. 78 funds tracked by Wall St. Rank hold INFU as of Q2 2024.

Franklin Resources reported no remaining InfuSystem Holdings position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 10,461 InfuSystem Holdings shares in Q2 2024, an estimated $89.7K.
Franklin Resources first reported a position in InfuSystem Holdings in Q3 2021 and held it in 11 quarters.
Franklin Resources's InfuSystem Holdings position peaked at $317K in Q4 2021.
78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.