Franklin Resources
SPR

Franklin Resources’s Spirit AeroSystems SPR Stock Holding History

Franklin Resources’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,991
Closed -$177K – 2715
2023
Q3 		$177K Sell
10,991
-121,202
-92% -$2.79M ﹤0.01% 2355
2023
Q2 		$3.86M Buy
132,193
+147
+0.1% +$4.24K ﹤0.01% 1185
2023
Q1 		$4.56M Buy
132,046
+9
+0% +$302 ﹤0.01% 1116
2022
Q4 		$3.91M Buy
132,037
+1,598
+1% +$41.5K ﹤0.01% 1177
2022
Q3 		$2.86M Sell
130,439
-11,848
-8% -$360K ﹤0.01% 1237
2022
Q2 		$4.17M Sell
142,287
-156
-0.1% -$5.58K ﹤0.01% 1149
2022
Q1 		$6.96M Buy
142,443
+132,318
+1,307% +$6.19M ﹤0.01% 1097
2021
Q4 		$436K Sell
10,125
-85
-0.8% -$3.64K ﹤0.01% 1958
2021
Q3 		$452K Buy
10,210
+218
+2% +$9.13K ﹤0.01% 1929
2021
Q2 		$471K Buy
9,992
+28
+0.3% +$1.32K ﹤0.01% 1623
2021
Q1 		$485K Buy
9,964
+22
+0.2% +$942 ﹤0.01% 1612
2020
Q4 		$389K Sell
9,942
-148
-1% -$4.24K ﹤0.01% 1591
2020
Q3 		$191K Buy
+10,090
New +$213K ﹤0.01% 1670
2020
Q1 		– Sell
-14,629
Closed -$1.07M – 1560
2019
Q4 		$1.07M Sell
14,629
-22,526
-61% -$1.86M ﹤0.01% 1268
2019
Q3 		$3.06M Buy
37,155
+23,197
+166% +$1.82M ﹤0.01% 1090
2019
Q2 		$1.14M Buy
+13,958
New +$1.18M ﹤0.01% 1254
2019
Q1 		– Sell
-6,728
Closed -$485K – 1530
2018
Q4 		$485K Sell
6,728
-25,679
-79% -$2.08M ﹤0.01% 1335
2018
Q3 		$2.97M Buy
32,407
+480
+2% +$42.2K ﹤0.01% 1146
2018
Q2 		$2.74M Buy
31,927
+5,804
+22% +$488K ﹤0.01% 1138
2018
Q1 		$2.19M Sell
26,123
-15,421
-37% -$1.41M ﹤0.01% 1192
2017
Q4 		$3.63M Buy
+41,544
New +$3.41M ﹤0.01% 1124
2017
Q3 		– Sell
-66,179
Closed -$3.83M – 1513
2017
Q2 		$3.83M Sell
66,179
-25,040
-27% -$1.41M ﹤0.01% 1128
2017
Q1 		$5.28M Buy
+91,219
New +$5.34M ﹤0.01% 1095

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Franklin Resources's SPR Position: Q4 2023 in Review

Franklin Resources sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 10,991 shares — an estimated $177K sold.

Franklin Resources first reported a position in SPR in Q1 2017 and held it in 23 quarters. The position peaked at $6.96M in Q1 2022. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • Franklin Resources reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 10,991 Spirit AeroSystems shares in Q4 2023, an estimated $177K.
  • Franklin Resources first reported a position in Spirit AeroSystems in Q1 2017 and held it in 23 quarters.
  • Franklin Resources's Spirit AeroSystems position peaked at $6.96M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.