Franklin Resources’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
1,541
+12
| +0.8% | +$3.77K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $459K | Buy |
1,529
+46
| +3% | +$13.8K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $499K | Hold |
1,483
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q3 | $508K | Sell |
1,483
-454
| -23% | -$155K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $573K | Sell |
1,937
-340
| -15% | -$101K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $702K | Sell |
2,277
-591
| -21% | -$182K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $821K | Sell |
2,868
-6,352
| -69% | -$1.82M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.16M | Sell |
9,220
-9,486
| -51% | -$2.22M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $3.67M | Sell |
18,706
-2,432
| -12% | -$477K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $4.29M | Sell |
21,138
-2,117
| -9% | -$430K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $5.04M | Buy |
23,255
+798
| +4% | +$173K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $4.77M | Sell |
22,457
-499
| -2% | -$106K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $5.55M | Buy |
22,956
+1,353
| +6% | +$327K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $5.9M | Buy |
21,603
+1,767
| +9% | +$483K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $6.78M | Buy |
19,836
+1,561
| +9% | +$534K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $4.73M | Buy |
18,275
+2,712
| +17% | +$703K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $4M | Sell |
15,563
-7,826
| -33% | -$2.01M | ﹤0.01% | 1186 |
|
|
2021
Q1 | $5.26M | Sell |
23,389
-128
| -0.5% | -$28.8K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $5.45M | Buy |
23,517
+17,205
| +273% | +$3.99M | ﹤0.01% | 1078 |
|
|
2020
Q3 | $1.01M | Sell |
6,312
-908
| -13% | -$146K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.16M | Sell |
7,220
-1,067
| -13% | -$171K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $964K | Sell |
8,287
-11,129
| -57% | -$1.29M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $2.94M | Buy |
19,416
+2,908
| +18% | +$440K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2.41M | Buy |
16,508
+7,454
| +82% | +$1.09M | ﹤0.01% | 1127 |
|
|
2019
Q2 | $1.31M | Buy |
9,054
+4,322
| +91% | +$625K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $596K | Buy |
4,732
+2,284
| +93% | +$288K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $269K | Buy |
2,448
+336
| +16% | +$36.9K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $266K | Buy |
+2,112
| New | +$266K | ﹤0.01% | 1453 |
|