Franklin Resources’s Melco Resorts & Entertainment MLCO Stock Holding History

Franklin Resources’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,300	Closed	-$102K	–	2425
2022 Q1	$102K	Sell	13,300 -1,547	-10%	-$14.9K	﹤0.01%	2294
2021 Q4	$151K	Buy	+14,847	New	+$158K	﹤0.01%	2283
2015 Q2	–	Sell	-26,463	Closed	-$568K	–	1621
2015 Q1	$568K	Hold	26,463	–	–	﹤0.01%	1437
2014 Q4	$672K	Buy	26,463 +16,447	+164%	+$412K	﹤0.01%	1414
2014 Q3	$263K	Sell	10,016 -63,699	-86%	-$1.92M	﹤0.01%	1504
2014 Q2	$2.63M	Sell	73,715 -2,021,255	-96%	-$69.9M	﹤0.01%	1273
2014 Q1	$81M	Sell	2,094,970 -2,110,422	-50%	-$87.7M	0.04%	431
2013 Q4	$165M	Buy	4,205,392 +200,172	+5%	+$7.07M	0.08%	261
2013 Q3	$127M	Hold	4,005,220	–	–	0.07%	289
2013 Q2	$89.6M	Buy	+4,005,220	New	+$94.5M	0.05%	347

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources's MLCO Position: Q2 2022 in Review

Franklin Resources sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 13,300 shares — an estimated $102K sold.

Franklin Resources first reported a position in MLCO in Q2 2013 and held it in 10 quarters. The position peaked at $165M in Q4 2013. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

Franklin Resources reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 13,300 Melco Resorts & Entertainment shares in Q2 2022, an estimated $102K.
Franklin Resources first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 10 quarters.
Franklin Resources's Melco Resorts & Entertainment position peaked at $165M in Q4 2013.
183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.