Franklin Resources
RDS.A

Franklin Resources’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Franklin Resources’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,813,217
Closed -$339M – 2585
2021
Q4 		$339M Sell
7,813,217
-204,954
-3% -$9.25M 0.12% 206
2021
Q3 		$357M Sell
8,018,171
-24,615
-0.3% -$993K 0.13% 197
2021
Q2 		$325M Sell
8,042,786
-343,703
-4% -$13.7M 0.12% 205
2021
Q1 		$329M Buy
8,386,489
+28,427
+0.3% +$1.14M 0.13% 194
2020
Q4 		$294M Sell
8,358,062
-538,840
-6% -$16.8M 0.12% 200
2020
Q3 		$224M Sell
8,896,902
-10,657,993
-55% -$322M 0.11% 218
2020
Q2 		$640M Buy
19,554,895
+84,055
+0.4% +$2.88M 0.33% 79
2020
Q1 		$679M Sell
19,470,840
-176,287
-0.9% -$8.23M 0.45% 55
2019
Q4 		$1.16B Buy
19,647,127
+53,352
+0.3% +$3.12M 0.61% 28
2019
Q3 		$1.15B Buy
19,593,775
+2,527,091
+15% +$150M 0.63% 26
2019
Q2 		$1.11B Sell
17,066,684
-1,366,893
-7% -$87.4M 0.59% 30
2019
Q1 		$1.15B Buy
18,433,577
+113,633
+0.6% +$7.02M 0.62% 29
2018
Q4 		$1.07B Sell
18,319,944
-101,266
-0.5% -$6.28M 0.64% 28
2018
Q3 		$1.26B Sell
18,421,210
-1,081,859
-6% -$72.2M 0.62% 28
2018
Q2 		$1.35B Sell
19,503,069
-10,467,016
-35% -$725M 0.69% 22
2018
Q1 		$1.91B Sell
29,970,085
-6,576,489
-18% -$433M 0.97% 9
2017
Q4 		$2.44B Sell
36,546,574
-4,508,459
-11% -$284M 1.17% 7
2017
Q3 		$2.49B Sell
41,055,033
-2,360,899
-5% -$132M 1.22% 6
2017
Q2 		$2.31B Sell
43,415,932
-1,065,394
-2% -$56.6M 1.15% 6
2017
Q1 		$2.31B Sell
44,481,326
-651,909
-1% -$34M 1.17% 7
2016
Q4 		$2.37B Sell
45,133,235
-1,124,338
-2% -$55.9M 1.23% 6
2016
Q3 		$2.24B Sell
46,257,573
-6,216,501
-12% -$304M 1.17% 6
2016
Q2 		$2.75B Buy
52,474,074
+147,916
+0.3% +$7.13M 1.48% 3
2016
Q1 		$2.4B Buy
52,326,158
+370,269
+0.7% +$15.7M 1.28% 6
2015
Q4 		$2.26B Sell
51,955,889
-556,926
-1% -$26.5M 1.14% 8
2015
Q3 		$2.36B Buy
52,512,815
+11,954,532
+29% +$607M 1.17% 5
2015
Q2 		$2.19B Buy
40,558,283
+6,323,629
+18% +$362M 1% 11
2015
Q1 		$1.91B Buy
34,234,654
+183,200
+0.5% +$10.9M 0.86% 15
2014
Q4 		$2.13B Buy
34,051,454
+1,492,817
+5% +$96.5M 0.97% 10
2014
Q3 		$2.32B Sell
32,558,637
-33,520
-0.1% -$2.51M 1.06% 9
2014
Q2 		$2.51B Sell
32,592,157
-3,265,651
-9% -$238M 1.1% 9
2014
Q1 		$2.45B Sell
35,857,808
-42,256
-0.1% -$2.82M 1.16% 8
2013
Q4 		$2.39B Sell
35,900,064
-61,523
-0.2% -$3.86M 1.17% 7
2013
Q3 		$2.21B Buy
35,961,587
+127,994
+0.4% +$7.82M 1.17% 8
2013
Q2 		$2.14B Buy
+35,833,593
New +$2.22B 1.22% 7

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Franklin Resources's RDS.A Position: Q1 2022 in Review

Franklin Resources sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,813,217 shares — an estimated $339M sold.

Franklin Resources first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.75B in Q2 2016. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Franklin Resources reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 7,813,217 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $339M.
  • Franklin Resources first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Franklin Resources's Royal Dutch Shell PLC ADS Class A position peaked at $2.75B in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.