Franklin Resources’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960M | Sell |
10,739,907
-574,261
| -5% | -$51.4M | 0.25% | 93 |
|
|
2025
Q1 | $858M | Buy |
11,314,168
+935,156
| +9% | +$70.9M | 0.25% | 98 |
|
|
2024
Q4 | $802M | Buy |
10,379,012
+1,225,672
| +13% | +$94.8M | 0.22% | 106 |
|
|
2024
Q3 | $664M | Buy |
9,153,340
+586
| +0% | +$42.5K | 0.19% | 130 |
|
|
2024
Q2 | $552M | Buy |
9,152,754
+6,702
| +0.1% | +$404K | 0.17% | 141 |
|
|
2024
Q1 | $577M | Buy |
9,146,052
+651,348
| +8% | +$41.1M | 0.18% | 140 |
|
|
2023
Q4 | $494M | Buy |
8,494,704
+19,856
| +0.2% | +$1.15M | 0.23% | 103 |
|
|
2023
Q3 | $412M | Buy |
8,474,848
+1,997,210
| +31% | +$97M | 0.21% | 115 |
|
|
2023
Q2 | $323M | Buy |
6,477,638
+409,980
| +7% | +$20.4M | 0.15% | 169 |
|
|
2023
Q1 | $332M | Sell |
6,067,658
-20,417
| -0.3% | -$1.12M | 0.17% | 157 |
|
|
2022
Q4 | $374M | Buy |
6,088,075
+16,479
| +0.3% | +$1.01M | 0.19% | 140 |
|
|
2022
Q3 | $344M | Buy |
6,071,596
+4,023,496
| +196% | +$228M | 0.19% | 148 |
|
|
2022
Q2 | $312M | Buy |
2,048,100
+90,590
| +5% | +$13.8M | 0.15% | 166 |
|
|
2022
Q1 | $349M | Sell |
1,957,510
-8,599
| -0.4% | -$1.53M | 0.14% | 189 |
|
|
2021
Q4 | $413M | Sell |
1,966,109
-44,790
| -2% | -$9.41M | 0.15% | 179 |
|
|
2021
Q3 | $388M | Buy |
2,010,899
+3,167
| +0.2% | +$611K | 0.15% | 172 |
|
|
2021
Q2 | $353M | Sell |
2,007,732
-18,223
| -0.9% | -$3.2M | 0.13% | 188 |
|
|
2021
Q1 | $299M | Sell |
2,025,955
-19,608
| -1% | -$2.89M | 0.12% | 209 |
|
|
2020
Q4 | $272M | Buy |
2,045,563
+675,431
| +49% | +$89.7M | 0.11% | 213 |
|
|
2020
Q3 | $168M | Buy |
1,370,132
+744,432
| +119% | +$91.3M | 0.08% | 263 |
|
|
2020
Q2 | $83.9M | Buy |
625,700
+598,258
| +2,180% | +$80.2M | 0.04% | 419 |
|
|
2020
Q1 | $2.61M | Buy |
27,442
+25,108
| +1,076% | +$2.38M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $250K | Buy |
2,334
+309
| +15% | +$33.1K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $201K | Buy |
+2,025
| New | +$201K | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-26,030
| Closed | -$2.12M | – | 1513 |
|
|
2018
Q4 | $2.12M | Sell |
26,030
-2,945
| -10% | -$240K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $2.49M | Buy |
+28,975
| New | +$2.49M | ﹤0.01% | 1177 |
|