Franklin Resources’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.91M | Sell |
354,784
-120,647
| -25% | -$2.35M | ﹤0.01% | 1249 |
|
2025
Q1 | $6.85M | Buy |
475,431
+136,382
| +40% | +$1.97M | ﹤0.01% | 1225 |
|
2024
Q4 | $3.85M | Sell |
339,049
-238,064
| -41% | -$2.7M | ﹤0.01% | 1461 |
|
2024
Q3 | $7.33M | Buy |
577,113
+99,799
| +21% | +$1.27M | ﹤0.01% | 1224 |
|
2024
Q2 | $6.71M | Buy |
477,314
+12,441
| +3% | +$175K | ﹤0.01% | 1212 |
|
2024
Q1 | $5.2M | Sell |
464,873
-2,299,784
| -83% | -$25.7M | ﹤0.01% | 1309 |
|
2023
Q4 | $24.9M | Sell |
2,764,657
-1,294,157
| -32% | -$11.7M | 0.01% | 701 |
|
2023
Q3 | $25.9M | Sell |
4,058,814
-103,849
| -2% | -$663K | 0.01% | 673 |
|
2023
Q2 | $30.7M | Buy |
4,162,663
+284,659
| +7% | +$2.1M | 0.01% | 660 |
|
2023
Q1 | $32.1M | Sell |
3,878,004
-1,327,362
| -25% | -$11M | 0.02% | 648 |
|
2022
Q4 | $43.1M | Sell |
5,205,366
-5,424,278
| -51% | -$44.9M | 0.02% | 572 |
|
2022
Q3 | $43.2M | Sell |
10,629,644
-472,833
| -4% | -$1.92M | 0.02% | 566 |
|
2022
Q2 | $55.7M | Sell |
11,102,477
-570,778
| -5% | -$2.87M | 0.03% | 519 |
|
2022
Q1 | $56.9M | Buy |
11,673,255
+2,378,853
| +26% | +$11.6M | 0.02% | 568 |
|
2021
Q4 | $63.7M | Buy |
9,294,402
+422,136
| +5% | +$2.89M | 0.02% | 572 |
|
2021
Q3 | $64.3M | Buy |
8,872,266
+3,537,153
| +66% | +$25.6M | 0.02% | 576 |
|
2021
Q2 | $82.6M | Buy |
5,335,113
+3,341,309
| +168% | +$51.7M | 0.03% | 508 |
|
2021
Q1 | $40.9M | Sell |
1,993,804
-924,889
| -32% | -$19M | 0.02% | 672 |
|
2020
Q4 | $56.2M | Sell |
2,918,693
-1,915,429
| -40% | -$36.9M | 0.02% | 555 |
|
2020
Q3 | $71.4M | Buy |
4,834,122
+2,372
| +0% | +$35K | 0.03% | 468 |
|
2020
Q2 | $77.9M | Buy |
4,831,750
+3,722,336
| +336% | +$60M | 0.04% | 439 |
|
2020
Q1 | $11.2M | Buy |
1,109,414
+1,066,241
| +2,470% | +$10.7M | 0.01% | 791 |
|
2019
Q4 | $507K | Buy |
+43,173
| New | +$507K | ﹤0.01% | 1352 |
|
2019
Q3 | – | Sell |
-338,400
| Closed | -$5.07M | – | 1558 |
|
2019
Q2 | $5.07M | Sell |
338,400
-73,800
| -18% | -$1.11M | ﹤0.01% | 1020 |
|
2019
Q1 | $7.46M | Buy |
412,200
+127,646
| +45% | +$2.31M | ﹤0.01% | 941 |
|
2018
Q4 | $3.76M | Buy |
+284,554
| New | +$3.76M | ﹤0.01% | 1032 |
|