Franklin Resources
LITS

Franklin Resources’s Lite Strategy Inc LITS Stock Holding History

Franklin Resources’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-984
Closed -$53K – 2492
2021
Q4 		$53K Buy
+984
New +$54.9K ﹤0.01% 2394
2015
Q1 		– Sell
-129,603
Closed -$11.1M – 1604
2014
Q4 		$11.1M Buy
129,603
+74,790
+136% +$9.85M 0.01% 1030
2014
Q3 		$7.56M Sell
54,813
-11,690
-18% -$1.59M ﹤0.01% 1094
2014
Q2 		$8.43M Buy
66,503
+23,303
+54% +$3.41M ﹤0.01% 1085
2014
Q1 		$9.62M Buy
43,200
+14,402
+50% +$2.6M ﹤0.01% 1046
2013
Q4 		$4.61M Buy
28,798
+4,745
+20% +$812K ﹤0.01% 1151
2013
Q3 		$5.46M Buy
24,053
+1,095
+5% +$171K ﹤0.01% 1101
2013
Q2 		$3.27M Buy
+22,958
New +$3.82M ﹤0.01% 1147

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Franklin Resources's LITS Position: Q1 2022 in Review

Franklin Resources sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 984 shares — an estimated $53K sold.

Franklin Resources first reported a position in LITS in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2014. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

  • Franklin Resources reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 984 Lite Strategy Inc shares in Q1 2022, an estimated $53K.
  • Franklin Resources first reported a position in Lite Strategy Inc in Q2 2013 and held it in 8 quarters.
  • Franklin Resources's Lite Strategy Inc position peaked at $11.1M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

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