Franklin Resources’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
94,141
+3,356
| +4% | +$223K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $6.05M | Buy |
90,785
+446
| +0.5% | +$29.7K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $5.88M | Buy |
90,339
+2,645
| +3% | +$172K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $6.32M | Sell |
87,694
-8,934
| -9% | -$644K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $6.81M | Sell |
96,628
-10,525
| -10% | -$742K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $8.51M | Buy |
107,153
+1,345
| +1% | +$107K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $8.27M | Sell |
105,808
-4,159
| -4% | -$325K | ﹤0.01% | 972 |
|
|
2023
Q3 | $7.32M | Sell |
109,967
-7,344
| -6% | -$489K | ﹤0.01% | 973 |
|
|
2023
Q2 | $9.09M | Buy |
117,311
+31,522
| +37% | +$2.44M | ﹤0.01% | 948 |
|
|
2023
Q1 | $5.76M | Buy |
85,789
+7,177
| +9% | +$482K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $5.08M | Sell |
78,612
-5,929
| -7% | -$383K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $4.49M | Buy |
84,541
+7,678
| +10% | +$408K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $3.86M | Buy |
76,863
+34,162
| +80% | +$1.71M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $2.49M | Sell |
42,701
-20,157
| -32% | -$1.18M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $3.81M | Sell |
62,858
-905,567
| -94% | -$54.9M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $59.3M | Buy |
968,425
+132,463
| +16% | +$8.11M | 0.02% | 595 |
|
|
2021
Q2 | $53.9M | Buy |
835,962
+351,277
| +72% | +$22.6M | 0.02% | 626 |
|
|
2021
Q1 | $31.5M | Buy |
484,685
+392,685
| +427% | +$25.5M | 0.01% | 738 |
|
|
2020
Q4 | $5.63M | Sell |
92,000
-7,799
| -8% | -$477K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $5.73M | Sell |
99,799
-8,027
| -7% | -$461K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $6.14M | Buy |
107,826
+38,945
| +57% | +$2.22M | ﹤0.01% | 961 |
|
|
2020
Q1 | $2.76M | Buy |
68,881
+4,895
| +8% | +$196K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $4.08M | Sell |
63,986
-14,247
| -18% | -$909K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $5.57M | Buy |
78,233
+4,275
| +6% | +$304K | ﹤0.01% | 984 |
|
|
2019
Q2 | $5.15M | Sell |
73,958
-571,849
| -89% | -$39.8M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $42M | Sell |
645,807
-5,687,503
| -90% | -$370M | 0.02% | 559 |
|
|
2018
Q4 | $331M | Sell |
6,333,310
-182,312
| -3% | -$9.52M | 0.2% | 138 |
|
|
2018
Q3 | $386M | Sell |
6,515,622
-480,985
| -7% | -$28.5M | 0.19% | 145 |
|
|
2018
Q2 | $422M | Buy |
6,996,607
+182,495
| +3% | +$11M | 0.22% | 123 |
|
|
2018
Q1 | $387M | Sell |
6,814,112
-144,942
| -2% | -$8.24M | 0.2% | 137 |
|
|
2017
Q4 | $428M | Sell |
6,959,054
-32,785
| -0.5% | -$2.02M | 0.21% | 135 |
|
|
2017
Q3 | $447M | Buy |
6,991,839
+163,292
| +2% | +$10.4M | 0.22% | 128 |
|
|
2017
Q2 | $427M | Sell |
6,828,547
-50,806
| -0.7% | -$3.18M | 0.21% | 125 |
|
|
2017
Q1 | $383M | Sell |
6,879,353
-19,890
| -0.3% | -$1.11M | 0.19% | 141 |
|
|
2016
Q4 | $329M | Buy |
6,899,243
+231,930
| +3% | +$11M | 0.17% | 151 |
|
|
2016
Q3 | $297M | Sell |
6,667,313
-160,501
| -2% | -$7.14M | 0.16% | 170 |
|
|
2016
Q2 | $284M | Sell |
6,827,814
-590,003
| -8% | -$24.6M | 0.15% | 172 |
|
|
2016
Q1 | $288M | Buy |
7,417,817
+268,251
| +4% | +$10.4M | 0.15% | 170 |
|
|
2015
Q4 | $267M | Buy |
7,149,566
+270,460
| +4% | +$10.1M | 0.14% | 175 |
|
|
2015
Q3 | $248M | Buy |
6,879,106
+561,768
| +9% | +$20.2M | 0.12% | 189 |
|
|
2015
Q2 | $242M | Buy |
6,317,338
+2,882,323
| +84% | +$110M | 0.11% | 210 |
|
|
2015
Q1 | $132M | Buy |
3,435,015
+3,384,800
| +6,741% | +$130M | 0.06% | 319 |
|
|
2014
Q4 | $1.96M | Buy |
+50,215
| New | +$1.96M | ﹤0.01% | 1309 |
|