Franklin Resources
LLTC

Franklin Resources’s Linear Technology Corp LLTC Stock Holding History

Franklin Resources’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,318,966
Closed -$207M – 1543
2016
Q4 		$207M Sell
3,318,966
-5,653
-0.2% -$344K 0.11% 211
2016
Q3 		$197M Sell
3,324,619
-14,653
-0.4% -$822K 0.1% 223
2016
Q2 		$155M Buy
3,339,272
+342,549
+11% +$15.7M 0.08% 262
2016
Q1 		$134M Buy
2,996,723
+520,501
+21% +$22M 0.07% 287
2015
Q4 		$105M Buy
2,476,222
+101,699
+4% +$4.47M 0.05% 352
2015
Q3 		$95.8M Buy
2,374,523
+3,500
+0.1% +$143K 0.05% 358
2015
Q2 		$105M Buy
2,371,023
+1,587,473
+203% +$73.8M 0.05% 379
2015
Q1 		$36.7M Buy
+783,550
New +$36.7M 0.02% 713
2013
Q3 		– Sell
-22,180
Closed -$817K – 1500
2013
Q2 		$817K Buy
+22,180
New +$815K ﹤0.01% 1297

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources's LLTC Position: Q1 2017 in Review

Franklin Resources sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,318,966 shares — an estimated $207M sold.

Franklin Resources first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $207M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Franklin Resources reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 3,318,966 Linear Technology Corp shares in Q1 2017, an estimated $207M.
  • Franklin Resources first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's Linear Technology Corp position peaked at $207M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.