
Franklin Resources’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $730M | Sell |
7,395,411
-938,007
| -11% | -$92.5M | 0.19% | 119 |
|
2025
Q1 | $870M | Buy |
8,333,418
+247,571
| +3% | +$25.8M | 0.25% | 97 |
|
2024
Q4 | $1.09B | Sell |
8,085,847
-2,134,319
| -21% | -$289M | 0.3% | 77 |
|
2024
Q3 | $1.61B | Sell |
10,220,166
-1,399,229
| -12% | -$221M | 0.45% | 45 |
|
2024
Q2 | $1.72B | Sell |
11,619,395
-483,103
| -4% | -$71.5M | 0.53% | 36 |
|
2024
Q1 | $2.14B | Buy |
12,102,498
+2,570,652
| +27% | +$456M | 0.68% | 23 |
|
2023
Q4 | $1.36B | Buy |
9,531,846
+137,180
| +1% | +$19.5M | 0.63% | 29 |
|
2023
Q3 | $1.04B | Buy |
9,394,666
+421,285
| +5% | +$46.6M | 0.53% | 38 |
|
2023
Q2 | $1.18B | Buy |
8,973,381
+2,343,668
| +35% | +$309M | 0.56% | 34 |
|
2023
Q1 | $1.1B | Buy |
6,629,713
+1,317,219
| +25% | +$218M | 0.55% | 35 |
|
2022
Q4 | $792M | Buy |
5,312,494
+407,053
| +8% | +$60.7M | 0.41% | 54 |
|
2022
Q3 | $728M | Buy |
4,905,441
+510,727
| +12% | +$75.8M | 0.4% | 55 |
|
2022
Q2 | $621M | Buy |
4,394,714
+85,405
| +2% | +$12.1M | 0.31% | 76 |
|
2022
Q1 | $915M | Sell |
4,309,309
-103,096
| -2% | -$21.9M | 0.37% | 61 |
|
2021
Q4 | $1.02B | Sell |
4,412,405
-9,603
| -0.2% | -$2.22M | 0.37% | 64 |
|
2021
Q3 | $1.01B | Sell |
4,422,008
-210,377
| -5% | -$48.1M | 0.38% | 61 |
|
2021
Q2 | $1.12B | Sell |
4,632,385
-77,998
| -2% | -$18.9M | 0.43% | 53 |
|
2021
Q1 | $933M | Sell |
4,710,383
-1,286,803
| -21% | -$255M | 0.38% | 65 |
|
2020
Q4 | $1.06B | Sell |
5,997,186
-982,933
| -14% | -$174M | 0.45% | 50 |
|
2020
Q3 | $1.1B | Sell |
6,980,119
-124,586
| -2% | -$19.6M | 0.53% | 40 |
|
2020
Q2 | $875M | Buy |
7,104,705
+377,650
| +6% | +$46.5M | 0.45% | 51 |
|
2020
Q1 | $625M | Buy |
6,727,055
+4,087,269
| +155% | +$380M | 0.42% | 57 |
|
2019
Q4 | $338M | Buy |
2,639,786
+16,904
| +0.6% | +$2.17M | 0.18% | 147 |
|
2019
Q3 | $280M | Sell |
2,622,882
-5,892,426
| -69% | -$630M | 0.15% | 177 |
|
2019
Q2 | $738M | Sell |
8,515,308
-3,844,129
| -31% | -$333M | 0.39% | 66 |
|
2019
Q1 | $992M | Buy |
12,359,437
+6,665,226
| +117% | +$535M | 0.53% | 40 |
|
2018
Q4 | $376M | Buy |
5,694,211
+1,082,765
| +23% | +$71.6M | 0.23% | 120 |
|
2018
Q3 | $407M | Sell |
4,611,446
-3,326,475
| -42% | -$293M | 0.2% | 134 |
|
2018
Q2 | $604M | Sell |
7,937,921
-735,270
| -8% | -$56M | 0.31% | 86 |
|
2018
Q1 | $602M | Sell |
8,673,191
-8,650,041
| -50% | -$601M | 0.31% | 94 |
|
2017
Q4 | $1.13B | Sell |
17,323,232
-2,228,469
| -11% | -$145M | 0.54% | 37 |
|
2017
Q3 | $1.15B | Sell |
19,551,701
-1,561,214
| -7% | -$92.1M | 0.57% | 36 |
|
2017
Q2 | $1.1B | Buy |
21,112,915
+1,686,774
| +9% | +$88.2M | 0.55% | 38 |
|
2017
Q1 | $1.07B | Buy |
19,426,141
+3,104,127
| +19% | +$171M | 0.54% | 39 |
|
2016
Q4 | $1.18B | Sell |
16,322,014
-5,987,596
| -27% | -$432M | 0.61% | 31 |
|
2016
Q3 | $1.53B | Buy |
22,309,610
+5,985,033
| +37% | +$411M | 0.8% | 15 |
|
2016
Q2 | $1.14B | Sell |
16,324,577
-502,821
| -3% | -$35.1M | 0.61% | 25 |
|
2016
Q1 | $1.38B | Sell |
16,827,398
-4,179,422
| -20% | -$344M | 0.74% | 18 |
|
2015
Q4 | $1.53B | Buy |
21,006,820
+1,255,768
| +6% | +$91.2M | 0.77% | 20 |
|
2015
Q3 | $1.55B | Sell |
19,751,052
-7,488,875
| -27% | -$589M | 0.77% | 19 |
|
2015
Q2 | $2.22B | Sell |
27,239,927
-4,784,280
| -15% | -$391M | 1.01% | 10 |
|
2015
Q1 | $2.63B | Sell |
32,024,207
-968,659
| -3% | -$79.5M | 1.19% | 7 |
|
2014
Q4 | $2.5B | Sell |
32,992,866
-2,101,354
| -6% | -$160M | 1.14% | 7 |
|
2014
Q3 | $2.2B | Buy |
35,094,220
+6,755,901
| +24% | +$423M | 1% | 10 |
|
2014
Q2 | $1.64B | Buy |
28,338,319
+7,553,088
| +36% | +$438M | 0.72% | 19 |
|
2014
Q1 | $1.26B | Buy |
20,785,231
+7,407,999
| +55% | +$448M | 0.59% | 33 |
|
2013
Q4 | $846M | Buy |
13,377,232
+2,193,514
| +20% | +$139M | 0.41% | 55 |
|
2013
Q3 | $716M | Buy |
11,183,718
+4,414,496
| +65% | +$282M | 0.38% | 65 |
|
2013
Q2 | $466M | Buy |
+6,769,222
| New | +$466M | 0.27% | 107 |
|