Franklin Resources’s Rafael Holdings RFL Stock Holding History

Franklin Resources’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,785	Closed	-$22K	–	2385
2022 Q2	$22K	Buy	+11,785	New	+$23.5K	﹤0.01%	2313

Other funds holding RFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's RFL Position: Q3 2022 in Review

Franklin Resources sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 11,785 shares — an estimated $22K sold.

Franklin Resources first reported a position in RFL in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

Franklin Resources reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
Franklin Resources sold 11,785 Rafael Holdings shares in Q3 2022, an estimated $22K.
Franklin Resources first reported a position in Rafael Holdings in Q2 2022 and held it in 1 quarter.
Franklin Resources's Rafael Holdings position peaked at $22K in Q2 2022.
48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.