Franklin Resources

Franklin Resources’s SRC Energy Inc SRCI Stock Holding History

Franklin Resources’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-371,825	Closed	-$3.51M	–	1559
2018 Q1	$3.51M	Sell	371,825 -1,757,644	-83%	-$16M	﹤0.01%	1104
2017 Q4	$18.2M	Sell	2,129,469 -1,946,896	-48%	-$17.2M	0.01%	820
2017 Q3	$39.4M	Sell	4,076,365 -444,470	-10%	-$3.51M	0.02%	602
2017 Q2	$30.4M	Buy	4,520,835 +127,658	+3%	+$938K	0.02%	679
2017 Q1	$37.1M	Buy	4,393,177 +336,115	+8%	+$2.82M	0.02%	616
2016 Q4	$36.1M	Buy	4,057,062 +2,564,162	+172%	+$20.9M	0.02%	621
2016 Q3	$10.3M	Buy	1,492,900 +609,300	+69%	+$4.03M	0.01%	971
2016 Q2	$5.88M	Buy	+883,600	New	+$5.99M	﹤0.01%	1074
2014 Q3	–	Sell	-2,048,408	Closed	-$27.1M	–	1608
2014 Q2	$27.1M	Sell	2,048,408 -918,300	-31%	-$10.6M	0.01%	791
2014 Q1	$31.9M	Buy	2,966,708 +423,898	+17%	+$4.07M	0.02%	732
2013 Q4	$23.5M	Buy	2,542,810 +367,006	+17%	+$3.62M	0.01%	763
2013 Q3	$21.2M	Buy	2,175,804 +1,208,204	+125%	+$10.1M	0.01%	786
2013 Q2	$7.08M	Buy	+967,600	New	+$6.58M	﹤0.01%	1015

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return