Franklin Resources
LLL

Franklin Resources’s L3 Technologies, Inc. LLL Stock Holding History

Franklin Resources’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,655
Closed -$651K – 1597
2019
Q2 		$651K Sell
2,655
-90
-3% -$21K ﹤0.01% 1336
2019
Q1 		$567K Buy
2,745
+745
+37% +$148K ﹤0.01% 1316
2018
Q4 		$347K Sell
2,000
-340
-15% -$65.5K ﹤0.01% 1390
2018
Q3 		$498K Buy
2,340
+340
+17% +$70.8K ﹤0.01% 1380
2018
Q2 		$385K Sell
2,000
-15,300
-88% -$3.05M ﹤0.01% 1368
2018
Q1 		$3.6M Sell
17,300
-796
-4% -$165K ﹤0.01% 1098
2017
Q4 		$3.58M Buy
18,096
+1,367
+8% +$260K ﹤0.01% 1127
2017
Q3 		$3.15M Buy
16,729
+896
+6% +$161K ﹤0.01% 1152
2017
Q2 		$2.65M Hold
15,833
– – ﹤0.01% 1194
2017
Q1 		$2.62M Buy
15,833
+4,765
+43% +$771K ﹤0.01% 1210
2016
Q4 		$1.68M Buy
11,068
+1,268
+13% +$191K ﹤0.01% 1257
2016
Q3 		$1.48M Hold
9,800
– – ﹤0.01% 1285
2016
Q2 		$1.44M Hold
9,800
– – ﹤0.01% 1289
2016
Q1 		$1.16M Sell
9,800
-26,000
-73% -$3.03M ﹤0.01% 1304
2015
Q4 		$4.28M Sell
35,800
-3,100
-8% -$368K ﹤0.01% 1163
2015
Q3 		$4.07M Sell
38,900
-2,500
-6% -$282K ﹤0.01% 1177
2015
Q2 		$4.7M Sell
41,400
-1,939
-4% -$231K ﹤0.01% 1185
2015
Q1 		$5.45M Sell
43,339
-274,561
-86% -$34.9M ﹤0.01% 1166
2014
Q4 		$40.1M Buy
317,900
+288,100
+967% +$34.4M 0.02% 677
2014
Q3 		$3.54M Buy
29,800
+2,100
+8% +$238K ﹤0.01% 1239
2014
Q2 		$3.35M Buy
27,700
+400
+1% +$47.5K ﹤0.01% 1243
2014
Q1 		$3.23M Buy
27,300
+1,900
+7% +$212K ﹤0.01% 1225
2013
Q4 		$2.71M Buy
25,400
+500
+2% +$50K ﹤0.01% 1227
2013
Q3 		$2.35M Buy
24,900
+400
+2% +$36.9K ﹤0.01% 1211
2013
Q2 		$2.1M Buy
+24,500
New +$2.05M ﹤0.01% 1198

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Franklin Resources's LLL Position: Q3 2019 in Review

Franklin Resources sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,655 shares — an estimated $651K sold.

Franklin Resources first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $40.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Franklin Resources reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 2,655 L3 Technologies, Inc. shares in Q3 2019, an estimated $651K.
  • Franklin Resources first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Franklin Resources's L3 Technologies, Inc. position peaked at $40.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.