Franklin Resources
PPL.PRW

Franklin Resources’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Franklin Resources’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$7.93M – 1619
2013
Q4 		$7.93M Hold
150,000
– – ﹤0.01% 1037
2013
Q3 		$8.06M Hold
150,000
– – ﹤0.01% 1025
2013
Q2 		$8.1M Buy
+150,000
New +$8.28M ﹤0.01% 986

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources's PPL.PRW Position: Q1 2014 in Review

Franklin Resources sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q1 2014, closing a stake of 150,000 shares — an estimated $7.93M sold.

Franklin Resources first reported a position in PPL.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $8.1M in Q2 2013. 60 funds tracked by Wall St. Rank hold PPL.PRW as of Q1 2014.

  • Franklin Resources reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q1 2014 after selling out during the quarter.
  • Franklin Resources sold 150,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q1 2014, an estimated $7.93M.
  • Franklin Resources first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 3 quarters.
  • Franklin Resources's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $8.1M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q1 2014.

Based on Franklin Resources's 13F filing for Q1 2014, filed 13 May 2014.