Franklin Resources’s Li Auto LI Stock Holding History

Franklin Resources’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,080	Closed	-$2.04M	–	2362
2022 Q4	$2.04M	Buy	100,080 +6,959	+7%	+$132K	﹤0.01%	1359
2022 Q3	$2.14M	Buy	93,121 +4,358	+5%	+$136K	﹤0.01%	1321
2022 Q2	$3.4M	Buy	88,763 +18,621	+27%	+$497K	﹤0.01%	1204
2022 Q1	$1.81M	Buy	70,142 +11,919	+20%	+$329K	﹤0.01%	1444
2021 Q4	$1.87M	Sell	58,223 -324	-0.6%	-$10K	﹤0.01%	1518
2021 Q3	$1.54M	Buy	58,547 +9,568	+20%	+$288K	﹤0.01%	1524
2021 Q2	$1.71M	Buy	48,979 +8,401	+21%	+$197K	﹤0.01%	1388
2021 Q1	$1.01M	Buy	+40,578	New	+$1.17M	﹤0.01%	1481
2020 Q4	–	Sell	-10,000	Closed	-$174K	–	1936
2020 Q3	$174K	Buy	+10,000	New	+$167K	﹤0.01%	1677

Other funds holding LI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Franklin Resources's LI Position: Q1 2023 in Review

Franklin Resources sold out of Li Auto (LI) in Q1 2023, closing a stake of 100,080 shares — an estimated $2.04M sold.

Franklin Resources first reported a position in LI in Q3 2020 and held it in 9 quarters. The position peaked at $3.4M in Q2 2022. 204 funds tracked by Wall St. Rank hold LI as of Q1 2023.

Franklin Resources reported no remaining Li Auto position as of Q1 2023 after selling out during the quarter.
Franklin Resources sold 100,080 Li Auto shares in Q1 2023, an estimated $2.04M.
Franklin Resources first reported a position in Li Auto in Q3 2020 and held it in 9 quarters.
Franklin Resources's Li Auto position peaked at $3.4M in Q2 2022.
204 funds tracked by Wall St. Rank held Li Auto as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.