Franklin Resources
REI icon

Franklin Resources’s Ring Energy REI Stock Holding History

Franklin Resources’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-232,267
Closed -$267K – 3117
2025
Q1 		$267K Sell
232,267
-1,468
-0.6% -$1.92K ﹤0.01% 2535
2024
Q4 		$318K Sell
233,735
-1,433
-0.6% -$2.15K ﹤0.01% 2481
2024
Q3 		$381K Buy
235,168
+225,138
+2,245% +$403K ﹤0.01% 2398
2024
Q2 		$17K Buy
+10,030
New +$18.4K ﹤0.01% 2798
2023
Q4 		– Sell
-21,569
Closed -$42.1K – 2701
2023
Q3 		$42.1K Buy
+21,569
New +$43.2K ﹤0.01% 2549
2019
Q3 		– Sell
-2,821,133
Closed -$9.17M – 1554
2019
Q2 		$9.17M Sell
2,821,133
-1,284,043
-31% -$5.71M ﹤0.01% 913
2019
Q1 		$24.1M Buy
4,105,176
+462,597
+13% +$2.75M 0.01% 699
2018
Q4 		$18.5M Buy
3,642,579
+1,152,914
+46% +$8.19M 0.01% 723
2018
Q3 		$24.7M Buy
2,489,665
+867,370
+53% +$10.4M 0.01% 720
2018
Q2 		$20.5M Buy
+1,622,295
New +$23.6M 0.01% 770

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return