Franklin Resources’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
9,396
-1,076
| -10% | -$44.2K | ﹤0.01% | 2593 |
|
|
2025
Q4 | $371K | Buy |
10,472
+176
| +2% | +$6.17K | ﹤0.01% | 2536 |
|
|
2025
Q3 | $413K | Sell |
10,296
-740
| -7% | -$23.1K | ﹤0.01% | 2527 |
|
|
2025
Q2 | $284K | Sell |
11,036
-534
| -5% | -$12.9K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $244K | Sell |
11,570
-712
| -6% | -$13.7K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $222K | Buy |
12,282
+534
| +5% | +$10.4K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $231K | Sell |
11,748
-484
| -4% | -$8.37K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $191K | Buy |
12,232
+88
| +0.7% | +$1.43K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $199K | Sell |
12,144
-14,960
| -55% | -$221K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $387K | Sell |
27,104
-68,452
| -72% | -$897K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.12M | Buy |
95,556
+67,300
| +238% | +$919K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $434K | Buy |
28,256
+15,554
| +122% | +$252K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $201K | Sell |
12,702
-22,879
| -64% | -$308K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $429K | Buy |
35,581
+20,095
| +130% | +$233K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $158K | Sell |
15,486
-550
| -3% | -$5.51K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $162K | Sell |
16,036
-365,949
| -96% | -$4.39M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $5.04M | Sell |
381,985
-17,530
| -4% | -$218K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $4.89M | Buy |
399,515
+10,072
| +3% | +$123K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $4.37M | Buy |
389,443
+506
| +0.1% | +$6.34K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $5.33M | Buy |
388,937
+632
| +0.2% | +$8.45K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $4.28M | Buy |
388,305
+12,158
| +3% | +$139K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $4.77M | Sell |
376,147
-569
| -0.2% | -$6.64K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $4.45M | Sell |
376,716
-679
| -0.2% | -$7.89K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $4.27M | Sell |
377,395
-9,002
| -2% | -$83.2K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2.88M | Buy |
386,397
+3,331
| +0.9% | +$29.6K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $3.72M | Sell |
383,066
-1,683
| -0.4% | -$15.4K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $3.58M | Buy |
384,749
+105,444
| +38% | +$1.24M | ﹤0.01% | 1062 |
|
|
2019
Q2 | $2.91M | Sell |
279,305
-14,409
| -5% | -$153K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $3.3M | Buy |
293,714
+18,714
| +7% | +$193K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $2.41M | Hold |
275,000
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $2.08M | Buy |
275,000
+10,000
| +4% | +$85.5K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $2.51M | Hold |
265,000
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $2.56M | Hold |
265,000
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $3.06M | Hold |
265,000
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $3.42M | Buy |
+265,000
| New | +$3.43M | ﹤0.01% | 1129 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM