Franklin Resources’s LuxExperience B.V. LUXE Stock Holding History

Franklin Resources’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-541,461	Closed	-$2.17M	–	2744
2023 Q2	$2.17M	Sell	541,461 -174,888	-24%	-$833K	﹤0.01%	1388
2023 Q1	$5.04M	Sell	716,349 -386,940	-35%	-$3.51M	﹤0.01%	1085
2022 Q4	$9.83M	Sell	1,103,289 -38,092	-3%	-$393K	0.01%	946
2022 Q3	$13.1M	Sell	1,141,381 -30,571	-3%	-$392K	0.01%	872
2022 Q2	$11.6M	Sell	1,171,952 -149,145	-11%	-$1.69M	0.01%	917
2022 Q1	$16.2M	Buy	1,321,097 +448,037	+51%	+$6.79M	0.01%	905
2021 Q4	$18.5M	Sell	873,060 -2,261	-0.3%	-$58K	0.01%	911
2021 Q3	$23.5M	Buy	875,321 +307,321	+54%	+$9M	0.01%	857
2021 Q2	$17.3M	Buy	568,000 +444,800	+361%	+$13.2M	0.01%	893
2021 Q1	$3.48M	Buy	+123,200	New	+$3.81M	﹤0.01%	1202

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's LUXE Position: Q3 2023 in Review

Franklin Resources sold out of LuxExperience B.V. (LUXE) in Q3 2023, closing a stake of 541,461 shares — an estimated $2.17M sold.

Franklin Resources first reported a position in LUXE in Q1 2021 and held it in 10 quarters. The position peaked at $23.5M in Q3 2021. 34 funds tracked by Wall St. Rank hold LUXE as of Q3 2023.

Franklin Resources reported no remaining LuxExperience B.V. position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 541,461 LuxExperience B.V. shares in Q3 2023, an estimated $2.17M.
Franklin Resources first reported a position in LuxExperience B.V. in Q1 2021 and held it in 10 quarters.
Franklin Resources's LuxExperience B.V. position peaked at $23.5M in Q3 2021.
34 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.