Franklin Resources’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
164,517
+123,379
| +300% | +$320K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $130K | Buy |
41,138
+3,061
| +8% | +$9.7K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $143K | Buy |
38,077
+1,129
| +3% | +$4.23K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $157K | Buy |
+36,948
| New | +$157K | ﹤0.01% | 2681 |
|
|
2015
Q3 | – | Sell |
-3,956,593
| Closed | -$63.8M | – | 1620 |
|
|
2015
Q2 | $63.8M | Sell |
3,956,593
-6,754,927
| -63% | -$109M | 0.03% | 524 |
|
|
2015
Q1 | $157M | Sell |
10,711,520
-4,592,307
| -30% | -$67.4M | 0.07% | 274 |
|
|
2014
Q4 | $281M | Sell |
15,303,827
-7,960,250
| -34% | -$146M | 0.13% | 186 |
|
|
2014
Q3 | $744M | Sell |
23,264,077
-100,154
| -0.4% | -$3.2M | 0.34% | 79 |
|
|
2014
Q2 | $1.05B | Buy |
23,364,231
+267,280
| +1% | +$12M | 0.46% | 44 |
|
|
2014
Q1 | $955M | Buy |
23,096,951
+1,049,462
| +5% | +$43.4M | 0.45% | 50 |
|
|
2013
Q4 | $1.09B | Sell |
22,047,489
-102,349
| -0.5% | -$5.06M | 0.53% | 42 |
|
|
2013
Q3 | $986M | Buy |
22,149,838
+3,792,561
| +21% | +$169M | 0.52% | 38 |
|
|
2013
Q2 | $880M | Buy |
+18,357,277
| New | +$880M | 0.5% | 44 |
|