Franklin Resources’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,564
| Closed | -$340K | – | 3247 |
|
|
2025
Q4 | $340K | Sell |
1,564
-17
| -1% | -$3.68K | ﹤0.01% | 2574 |
|
|
2025
Q3 | $367K | Buy |
1,581
+40
| +3% | +$10.7K | ﹤0.01% | 2574 |
|
|
2025
Q2 | $484K | Buy |
1,541
+12
| +0.8% | +$3.55K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $459K | Buy |
1,529
+46
| +3% | +$14.5K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $499K | Hold |
1,483
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q3 | $508K | Sell |
1,483
-454
| -23% | -$141K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $573K | Sell |
1,937
-340
| -15% | -$101K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $702K | Sell |
2,277
-591
| -21% | -$170K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $821K | Sell |
2,868
-6,352
| -69% | -$1.66M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.16M | Sell |
9,220
-9,486
| -51% | -$2.14M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $3.67M | Sell |
18,706
-2,432
| -12% | -$482K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $4.29M | Sell |
21,138
-2,117
| -9% | -$465K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $5.04M | Buy |
23,255
+798
| +4% | +$182K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $4.77M | Sell |
22,457
-499
| -2% | -$119K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $5.55M | Buy |
22,956
+1,353
| +6% | +$341K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $5.9M | Buy |
21,603
+1,767
| +9% | +$499K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $6.78M | Buy |
19,836
+1,561
| +9% | +$483K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $4.73M | Buy |
18,275
+2,712
| +17% | +$712K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $4M | Sell |
15,563
-7,826
| -33% | -$1.9M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $5.26M | Sell |
23,389
-128
| -0.5% | -$30K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $5.45M | Buy |
23,517
+17,205
| +273% | +$3.42M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1.01M | Sell |
6,312
-908
| -13% | -$143K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.16M | Sell |
7,220
-1,067
| -13% | -$151K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $964K | Sell |
8,287
-11,129
| -57% | -$1.61M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $2.94M | Buy |
19,416
+2,908
| +18% | +$446K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $2.41M | Buy |
16,508
+7,454
| +82% | +$1.15M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.31M | Buy |
9,054
+4,322
| +91% | +$597K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $596K | Buy |
4,732
+2,284
| +93% | +$275K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $269K | Buy |
2,448
+336
| +16% | +$39.4K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $266K | Buy |
+2,112
| New | +$285K | ﹤0.01% | 1454 |
|
Other funds holding MORN
VPM
VCM
