Franklin Resources’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
586,392
+154,092
| +36% | +$88.9M | 0.09% | 218 |
|
|
2025
Q1 | $244M | Sell |
432,300
-123,193
| -22% | -$69.7M | 0.07% | 266 |
|
|
2024
Q4 | $333M | Sell |
555,493
-65,199
| -11% | -$39.1M | 0.09% | 221 |
|
|
2024
Q3 | $378M | Sell |
620,692
-67,382
| -10% | -$41M | 0.11% | 203 |
|
|
2024
Q2 | $331M | Sell |
688,074
-99,118
| -13% | -$47.8M | 0.1% | 209 |
|
|
2024
Q1 | $441M | Buy |
787,192
+164,333
| +26% | +$92.1M | 0.14% | 183 |
|
|
2023
Q4 | $352M | Sell |
622,859
-7,580
| -1% | -$4.29M | 0.16% | 166 |
|
|
2023
Q3 | $323M | Sell |
630,439
-96,445
| -13% | -$49.5M | 0.16% | 159 |
|
|
2023
Q2 | $341M | Sell |
726,884
-316,925
| -30% | -$149M | 0.16% | 159 |
|
|
2023
Q1 | $584M | Sell |
1,043,809
-32,633
| -3% | -$18.3M | 0.29% | 80 |
|
|
2022
Q4 | $501M | Sell |
1,076,442
-15,354
| -1% | -$7.14M | 0.26% | 94 |
|
|
2022
Q3 | $461M | Sell |
1,091,796
-46,835
| -4% | -$19.8M | 0.25% | 96 |
|
|
2022
Q2 | $469M | Sell |
1,138,631
-108,740
| -9% | -$44.8M | 0.23% | 111 |
|
|
2022
Q1 | $627M | Sell |
1,247,371
-53,217
| -4% | -$26.8M | 0.25% | 97 |
|
|
2021
Q4 | $797M | Buy |
1,300,588
+12,185
| +0.9% | +$7.47M | 0.29% | 89 |
|
|
2021
Q3 | $784M | Sell |
1,288,403
-24,475
| -2% | -$14.9M | 0.3% | 92 |
|
|
2021
Q2 | $700M | Sell |
1,312,878
-21,675
| -2% | -$11.6M | 0.27% | 97 |
|
|
2021
Q1 | $560M | Buy |
1,334,553
+36,838
| +3% | +$15.4M | 0.23% | 123 |
|
|
2020
Q4 | $579M | Sell |
1,297,715
-48,854
| -4% | -$21.8M | 0.25% | 110 |
|
|
2020
Q3 | $480M | Buy |
1,346,569
+12,518
| +0.9% | +$4.47M | 0.23% | 109 |
|
|
2020
Q2 | $520M | Sell |
1,334,051
-15,157
| -1% | -$5.91M | 0.27% | 99 |
|
|
2020
Q1 | $390M | Sell |
1,349,208
-81,877
| -6% | -$23.7M | 0.26% | 100 |
|
|
2019
Q4 | $369M | Buy |
1,431,085
+31,120
| +2% | +$8.03M | 0.19% | 135 |
|
|
2019
Q3 | $305M | Buy |
1,399,965
+10,436
| +0.8% | +$2.27M | 0.17% | 159 |
|
|
2019
Q2 | $332M | Buy |
1,389,529
+40,805
| +3% | +$9.74M | 0.18% | 152 |
|
|
2019
Q1 | $268M | Buy |
1,348,724
+5,683
| +0.4% | +$1.13M | 0.14% | 195 |
|
|
2018
Q4 | $198M | Buy |
1,343,041
+77,453
| +6% | +$11.4M | 0.12% | 218 |
|
|
2018
Q3 | $225M | Buy |
1,265,588
+382,115
| +43% | +$67.8M | 0.11% | 221 |
|
|
2018
Q2 | $146M | Buy |
883,473
+532,487
| +152% | +$88.1M | 0.08% | 282 |
|
|
2018
Q1 | $52.5M | Buy |
350,986
+141,064
| +67% | +$21.1M | 0.03% | 518 |
|
|
2017
Q4 | $26.6M | Buy |
209,922
+2,017
| +1% | +$255K | 0.01% | 721 |
|
|
2017
Q3 | $24.3M | Sell |
207,905
-52,623
| -20% | -$6.15M | 0.01% | 742 |
|
|
2017
Q2 | $26.8M | Buy |
260,528
+17,922
| +7% | +$1.85M | 0.01% | 714 |
|
|
2017
Q1 | $23.6M | Buy |
242,606
+3,900
| +2% | +$379K | 0.01% | 744 |
|
|
2016
Q4 | $18.8M | Buy |
238,706
+94,700
| +66% | +$7.46M | 0.01% | 805 |
|
|
2016
Q3 | $12.1M | Sell |
144,006
-2,538
| -2% | -$213K | 0.01% | 933 |
|
|
2016
Q2 | $11.3M | Buy |
146,544
+110,031
| +301% | +$8.49M | 0.01% | 938 |
|
|
2016
Q1 | $2.71M | Buy |
36,513
+1,035
| +3% | +$76.7K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.56M | Buy |
35,478
+4,502
| +15% | +$325K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $1.84M | Buy |
30,976
+3,028
| +11% | +$180K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $1.72M | Sell |
27,948
-4,374
| -14% | -$269K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1.98M | Buy |
32,322
+502
| +2% | +$30.8K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1.51M | Sell |
31,820
-8,063
| -20% | -$383K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $1.88M | Buy |
39,883
+8,469
| +27% | +$398K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $1.44M | Sell |
31,414
-8,442
| -21% | -$387K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.72M | Sell |
39,856
-4,517
| -10% | -$194K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $1.94M | Buy |
+44,373
| New | +$1.94M | ﹤0.01% | 1270 |
|