Franklin Resources
TLRY icon

Franklin Resources’s Tilray TLRY Stock Holding History

Franklin Resources’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,165
Closed -$113K – 2394
2022
Q4 		$113K Buy
+4,165
New +$146K ﹤0.01% 2104
2021
Q3 		– Sell
-1,585
Closed -$286K – 2501
2021
Q2 		$286K Buy
+1,585
New +$278K ﹤0.01% 1741
2021
Q1 		– Sell
-11,441
Closed -$945K – 2029
2020
Q4 		$945K Buy
+11,441
New +$834K ﹤0.01% 1447

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's TLRY Position: Q1 2023 in Review

Franklin Resources sold out of Tilray (TLRY) in Q1 2023, closing a stake of 4,165 shares — an estimated $113K sold.

Franklin Resources first reported a position in TLRY in Q4 2020 and held it in 3 quarters. The position peaked at $945K in Q4 2020. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Franklin Resources reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Franklin Resources sold 4,165 Tilray shares in Q1 2023, an estimated $113K.
  • Franklin Resources first reported a position in Tilray in Q4 2020 and held it in 3 quarters.
  • Franklin Resources's Tilray position peaked at $945K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.