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 $183M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return