Franklin Resources
RTN

Franklin Resources’s Raytheon Company RTN Stock Holding History

Franklin Resources’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,332,346
Closed -$831M – 1767
2020
Q1 		$831M Buy
6,332,346
+2,473,178
+64% +$490M 0.55% 45
2019
Q4 		$848M Buy
3,859,168
+29,050
+0.8% +$6.14M 0.45% 55
2019
Q3 		$751M Sell
3,830,118
-24,936
-0.6% -$4.62M 0.41% 66
2019
Q2 		$670M Buy
3,855,054
+90,957
+2% +$16.4M 0.36% 76
2019
Q1 		$685M Buy
3,764,097
+20,273
+0.5% +$3.53M 0.37% 76
2018
Q4 		$574M Buy
3,743,824
+285,618
+8% +$51.1M 0.35% 83
2018
Q3 		$715M Buy
3,458,206
+386,346
+13% +$76.9M 0.36% 75
2018
Q2 		$593M Buy
3,071,860
+180,205
+6% +$37.9M 0.3% 88
2018
Q1 		$624M Buy
2,891,655
+40,511
+1% +$8.38M 0.32% 89
2017
Q4 		$536M Buy
2,851,144
+166,467
+6% +$31M 0.26% 110
2017
Q3 		$501M Buy
2,684,677
+73,216
+3% +$12.9M 0.25% 114
2017
Q2 		$422M Buy
2,611,461
+46,444
+2% +$7.36M 0.21% 126
2017
Q1 		$391M Buy
2,565,017
+34,716
+1% +$5.22M 0.2% 138
2016
Q4 		$359M Buy
2,530,301
+293,403
+13% +$41.7M 0.19% 140
2016
Q3 		$305M Sell
2,236,898
-4,394,615
-66% -$611M 0.16% 167
2016
Q2 		$902M Sell
6,631,513
-1,844,132
-22% -$240M 0.49% 43
2016
Q1 		$1.04B Buy
8,475,645
+95,453
+1% +$11.8M 0.55% 33
2015
Q4 		$1.04B Sell
8,380,192
-707,320
-8% -$85M 0.53% 38
2015
Q3 		$993M Buy
9,087,512
+744,567
+9% +$77.8M 0.49% 46
2015
Q2 		$798M Buy
8,342,945
+2,198,256
+36% +$230M 0.36% 73
2015
Q1 		$671M Buy
6,144,689
+1,614,878
+36% +$174M 0.3% 83
2014
Q4 		$490M Buy
4,529,811
+660,535
+17% +$68.2M 0.22% 120
2014
Q3 		$393M Buy
3,869,276
+2,626,056
+211% +$252M 0.18% 144
2014
Q2 		$115M Buy
1,243,220
+4,835
+0.4% +$469K 0.05% 349
2014
Q1 		$122M Sell
1,238,385
-2,999,243
-71% -$285M 0.06% 324
2013
Q4 		$384M Sell
4,237,628
-389
-0% -$32.5K 0.19% 138
2013
Q3 		$327M Sell
4,238,017
-2,721,614
-39% -$202M 0.17% 151
2013
Q2 		$460M Buy
+6,959,631
New +$440M 0.26% 108

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Franklin Resources's RTN Position: Q2 2020 in Review

Franklin Resources sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,332,346 shares — an estimated $831M sold.

Franklin Resources first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.04B in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Franklin Resources reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 6,332,346 Raytheon Company shares in Q2 2020, an estimated $831M.
  • Franklin Resources first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Franklin Resources's Raytheon Company position peaked at $1.04B in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.