Franklin Resources
SPLK

Franklin Resources’s Splunk Inc SPLK Stock Holding History

Franklin Resources’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,432
Closed -$5.09M – 2985
2023
Q4 		$5.09M Buy
33,432
+17,881
+115% +$2.67M ﹤0.01% 1119
2023
Q3 		$2.27M Sell
15,551
-2,510
-14% -$284K ﹤0.01% 1346
2023
Q2 		$1.92M Sell
18,061
-79
-0.4% -$7.51K ﹤0.01% 1430
2023
Q1 		$1.74M Sell
18,140
-1,103
-6% -$106K ﹤0.01% 1395
2022
Q4 		$1.66M Buy
19,243
+13,187
+218% +$1.06M ﹤0.01% 1416
2022
Q3 		$456K Buy
6,056
+3,480
+135% +$341K ﹤0.01% 1712
2022
Q2 		$229K Sell
2,576
-1,214
-32% -$134K ﹤0.01% 1978
2022
Q1 		$563K Sell
3,790
-33
-0.9% -$4.04K ﹤0.01% 1788
2021
Q4 		$443K Buy
3,823
+662
+21% +$92.5K ﹤0.01% 1949
2021
Q3 		$457K Buy
3,161
+786
+33% +$114K ﹤0.01% 1923
2021
Q2 		$343K Sell
2,375
-202
-8% -$25.7K ﹤0.01% 1687
2021
Q1 		$349K Sell
2,577
-226
-8% -$35.2K ﹤0.01% 1669
2020
Q4 		$476K Sell
2,803
-76,053
-96% -$14.5M ﹤0.01% 1559
2020
Q3 		$14.8M Buy
78,856
+1,201
+2% +$239K 0.01% 839
2020
Q2 		$15.9M Buy
77,655
+75,719
+3,911% +$12M 0.01% 792
2020
Q1 		$245K Buy
1,936
+195
+11% +$28.7K ﹤0.01% 1403
2019
Q4 		$261K Buy
+1,741
New +$229K ﹤0.01% 1448
2019
Q3 		– Sell
-254,086
Closed -$32M – 1573
2019
Q2 		$32M Sell
254,086
-51,362
-17% -$6.52M 0.02% 649
2019
Q1 		$38.1M Buy
305,448
+1,341
+0.4% +$167K 0.02% 583
2018
Q4 		$31.9M Sell
304,107
-204,105
-40% -$20.6M 0.02% 584
2018
Q3 		$61.4M Sell
508,212
-100
-0% -$11.1K 0.03% 490
2018
Q2 		$50.4M Buy
508,312
+99,207
+24% +$10.8M 0.03% 529
2018
Q1 		$40.3M Buy
409,105
+251,100
+159% +$24M 0.02% 590
2017
Q4 		$13.1M Hold
158,005
– – 0.01% 884
2017
Q3 		$10.5M Sell
158,005
-307,800
-66% -$19.3M 0.01% 933
2017
Q2 		$26.5M Buy
465,805
+146,000
+46% +$9.08M 0.01% 723
2017
Q1 		$19.9M Buy
319,805
+8,500
+3% +$509K 0.01% 784
2016
Q4 		$15.9M Sell
311,305
-282,696
-48% -$16.3M 0.01% 853
2016
Q3 		$34.8M Buy
594,001
+491,201
+478% +$29.4M 0.02% 650
2016
Q2 		$5.57M Buy
+102,800
New +$5.43M ﹤0.01% 1085
2016
Q1 		– Sell
-220,000
Closed -$12.9M – 1570
2015
Q4 		$12.9M Sell
220,000
-90,454
-29% -$5.18M 0.01% 949
2015
Q3 		$17.2M Sell
310,454
-148,300
-32% -$9.69M 0.01% 886
2015
Q2 		$31.9M Buy
458,754
+117,506
+34% +$7.91M 0.01% 766
2015
Q1 		$20.2M Buy
341,248
+60,200
+21% +$3.64M 0.01% 894
2014
Q4 		$16.6M Buy
281,048
+109,458
+64% +$6.72M 0.01% 934
2014
Q3 		$9.5M Sell
171,590
-3,010
-2% -$150K ﹤0.01% 1048
2014
Q2 		$9.66M Sell
174,600
-455,000
-72% -$23.9M ﹤0.01% 1066
2014
Q1 		$45M Buy
629,600
+5,000
+0.8% +$408K 0.02% 616
2013
Q4 		$42.9M Sell
624,600
-29,430
-4% -$1.91M 0.02% 598
2013
Q3 		$39.3M Buy
654,030
+41,610
+7% +$2.21M 0.02% 608
2013
Q2 		$28.4M Buy
+612,420
New +$26.4M 0.02% 673

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Franklin Resources's SPLK Position: Q1 2024 in Review

Franklin Resources sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 33,432 shares — an estimated $5.09M sold.

Franklin Resources first reported a position in SPLK in Q2 2013 and held it in 41 quarters. The position peaked at $61.4M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Franklin Resources reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 33,432 Splunk Inc shares in Q1 2024, an estimated $5.09M.
  • Franklin Resources first reported a position in Splunk Inc in Q2 2013 and held it in 41 quarters.
  • Franklin Resources's Splunk Inc position peaked at $61.4M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.