
Franklin Resources’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605M | Buy |
1,147,920
+6,505
| +0.6% | +$3.43M | 0.16% | 143 |
|
2025
Q1 | $580M | Sell |
1,141,415
-62,146
| -5% | -$31.6M | 0.17% | 139 |
|
2024
Q4 | $599M | Sell |
1,203,561
-32,248
| -3% | -$16.1M | 0.17% | 130 |
|
2024
Q3 | $652M | Sell |
1,235,809
-9,836
| -0.8% | -$5.19M | 0.18% | 132 |
|
2024
Q2 | $556M | Buy |
1,245,645
+4,050
| +0.3% | +$1.81M | 0.17% | 140 |
|
2024
Q1 | $528M | Buy |
1,241,595
+404,492
| +48% | +$172M | 0.17% | 151 |
|
2023
Q4 | $369M | Sell |
837,103
-135,064
| -14% | -$59.5M | 0.17% | 156 |
|
2023
Q3 | $355M | Sell |
972,167
-1,830
| -0.2% | -$669K | 0.18% | 146 |
|
2023
Q2 | $390M | Buy |
973,997
+1,635
| +0.2% | +$655K | 0.19% | 137 |
|
2023
Q1 | $335M | Buy |
972,362
+5,782
| +0.6% | +$1.99M | 0.17% | 153 |
|
2022
Q4 | $324M | Sell |
966,580
-3,784
| -0.4% | -$1.27M | 0.17% | 156 |
|
2022
Q3 | $296M | Sell |
970,364
-15,550
| -2% | -$4.75M | 0.16% | 166 |
|
2022
Q2 | $332M | Sell |
985,914
-125,118
| -11% | -$42.2M | 0.16% | 158 |
|
2022
Q1 | $456M | Buy |
1,111,032
+184,243
| +20% | +$75.6M | 0.18% | 142 |
|
2021
Q4 | $437M | Buy |
926,789
+43,590
| +5% | +$20.6M | 0.16% | 166 |
|
2021
Q3 | $375M | Buy |
883,199
+10,453
| +1% | +$4.44M | 0.14% | 183 |
|
2021
Q2 | $358M | Sell |
872,746
-44,180
| -5% | -$18.1M | 0.14% | 185 |
|
2021
Q1 | $324M | Buy |
916,926
+56,615
| +7% | +$20M | 0.13% | 197 |
|
2020
Q4 | $283M | Buy |
860,311
+27,306
| +3% | +$8.98M | 0.12% | 206 |
|
2020
Q3 | $300M | Buy |
833,005
+141,171
| +20% | +$50.9M | 0.15% | 180 |
|
2020
Q2 | $247M | Buy |
691,834
+16,925
| +3% | +$6.03M | 0.13% | 195 |
|
2020
Q1 | $165M | Sell |
674,909
-31,644
| -4% | -$7.75M | 0.11% | 210 |
|
2019
Q4 | $193M | Buy |
706,553
+74,147
| +12% | +$20.2M | 0.1% | 237 |
|
2019
Q3 | $155M | Sell |
632,406
-72,676
| -10% | -$17.8M | 0.08% | 271 |
|
2019
Q2 | $161M | Buy |
705,082
+49,737
| +8% | +$11.3M | 0.09% | 264 |
|
2019
Q1 | $138M | Sell |
655,345
-43,490
| -6% | -$9.16M | 0.07% | 291 |
|
2018
Q4 | $119M | Sell |
698,835
-19,403
| -3% | -$3.3M | 0.07% | 290 |
|
2018
Q3 | $140M | Buy |
718,238
+107,986
| +18% | +$21.1M | 0.07% | 302 |
|
2018
Q2 | $124M | Sell |
610,252
-13,570
| -2% | -$2.77M | 0.06% | 314 |
|
2018
Q1 | $119M | Buy |
623,822
+25,674
| +4% | +$4.91M | 0.06% | 325 |
|
2017
Q4 | $101M | Buy |
598,148
+2,661
| +0.4% | +$451K | 0.05% | 362 |
|
2017
Q3 | $93.1M | Buy |
595,487
+18
| +0% | +$2.81K | 0.05% | 383 |
|
2017
Q2 | $86.9M | Buy |
595,469
+337,493
| +131% | +$49.3M | 0.04% | 398 |
|
2017
Q1 | $33.7M | Buy |
257,976
+198,710
| +335% | +$26M | 0.02% | 644 |
|
2016
Q4 | $6.37M | Sell |
59,266
-1,016
| -2% | -$109K | ﹤0.01% | 1049 |
|
2016
Q3 | $7.63M | Buy |
60,282
+35,424
| +143% | +$4.48M | ﹤0.01% | 1028 |
|
2016
Q2 | $2.67M | Buy |
+24,858
| New | +$2.67M | ﹤0.01% | 1210 |
|