Franklin Resources’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $779M | Sell |
9,174,148
-1,415,531
| -13% | -$127M | 0.19% | 112 |
|
|
2025
Q4 | $1.03B | Buy |
10,589,679
+6,786
| +0.1% | +$610K | 0.25% | 88 |
|
|
2025
Q3 | $936M | Sell |
10,582,893
-157,014
| -1% | -$14.5M | 0.23% | 97 |
|
|
2025
Q2 | $960M | Sell |
10,739,907
-574,261
| -5% | -$45.8M | 0.25% | 93 |
|
|
2025
Q1 | $858M | Buy |
11,314,168
+935,156
| +9% | +$73.6M | 0.25% | 99 |
|
|
2024
Q4 | $802M | Buy |
10,379,012
+1,225,672
| +13% | +$94.8M | 0.22% | 107 |
|
|
2024
Q3 | $664M | Buy |
9,153,340
+586
| +0% | +$40K | 0.19% | 130 |
|
|
2024
Q2 | $552M | Buy |
9,152,754
+6,702
| +0.1% | +$406K | 0.17% | 141 |
|
|
2024
Q1 | $577M | Buy |
9,146,052
+651,348
| +8% | +$37.7M | 0.18% | 140 |
|
|
2023
Q4 | $494M | Buy |
8,494,704
+19,856
| +0.2% | +$1.05M | 0.23% | 103 |
|
|
2023
Q3 | $412M | Buy |
8,474,848
+1,997,210
| +31% | +$101M | 0.21% | 115 |
|
|
2023
Q2 | $323M | Buy |
6,477,638
+409,980
| +7% | +$22.2M | 0.15% | 169 |
|
|
2023
Q1 | $332M | Sell |
6,067,658
-20,417
| -0.3% | -$1.18M | 0.17% | 157 |
|
|
2022
Q4 | $374M | Buy |
6,088,075
+16,479
| +0.3% | +$1.03M | 0.19% | 140 |
|
|
2022
Q3 | $344M | Sell |
6,071,596
-72,704
| -1% | -$4.28M | 0.19% | 148 |
|
|
2022
Q2 | $312M | Buy |
6,144,300
+271,770
| +5% | +$14.4M | 0.15% | 166 |
|
|
2022
Q1 | $349M | Sell |
5,872,530
-25,797
| -0.4% | -$1.53M | 0.14% | 189 |
|
|
2021
Q4 | $413M | Sell |
5,898,327
-134,370
| -2% | -$9.15M | 0.15% | 179 |
|
|
2021
Q3 | $388M | Buy |
6,032,697
+9,501
| +0.2% | +$598K | 0.15% | 173 |
|
|
2021
Q2 | $353M | Sell |
6,023,196
-54,669
| -0.9% | -$3.01M | 0.13% | 188 |
|
|
2021
Q1 | $299M | Sell |
6,077,865
-58,824
| -1% | -$2.79M | 0.12% | 209 |
|
|
2020
Q4 | $272M | Buy |
6,136,689
+2,026,293
| +49% | +$85.8M | 0.12% | 213 |
|
|
2020
Q3 | $168M | Buy |
4,110,396
+2,233,296
| +119% | +$95.2M | 0.08% | 264 |
|
|
2020
Q2 | $83.9M | Buy |
1,877,100
+1,794,774
| +2,180% | +$66.8M | 0.04% | 421 |
|
|
2020
Q1 | $2.61M | Buy |
82,326
+75,324
| +1,076% | +$2.67M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $250K | Buy |
7,002
+927
| +15% | +$31.6K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $201K | Buy |
+6,075
| New | +$202K | ﹤0.01% | 1473 |
|
|
2019
Q1 | – | Sell |
-78,090
| Closed | -$2.12M | – | 1517 |
|
|
2018
Q4 | $2.12M | Sell |
78,090
-8,835
| -10% | -$252K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $2.49M | Buy |
+86,925
| New | +$2.68M | ﹤0.01% | 1178 |
|
Other funds holding NDAQ
IA
VCM
VPM
