Franklin Resources’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
82,294
+3,730
| +5% | +$751K | ﹤0.01% | 978 |
|
|
2025
Q1 | $13.6M | Buy |
78,564
+16,165
| +26% | +$2.79M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $10M | Buy |
62,399
+10,591
| +20% | +$1.7M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $8.81M | Sell |
51,808
-10,935
| -17% | -$1.86M | ﹤0.01% | 1164 |
|
|
2024
Q2 | $10.6M | Sell |
62,743
-627
| -1% | -$106K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $9.87M | Sell |
63,370
-12,238
| -16% | -$1.91M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $11.1M | Sell |
75,608
-3,438
| -4% | -$503K | 0.01% | 903 |
|
|
2023
Q3 | $9.67M | Buy |
79,046
+12,435
| +19% | +$1.52M | ﹤0.01% | 917 |
|
|
2023
Q2 | $8.99M | Sell |
66,611
-18,684
| -22% | -$2.52M | ﹤0.01% | 950 |
|
|
2023
Q1 | $11.1M | Buy |
85,295
+20,923
| +33% | +$2.72M | 0.01% | 905 |
|
|
2022
Q4 | $7.34M | Buy |
64,372
+8,315
| +15% | +$949K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $5.75M | Buy |
56,057
+6,260
| +13% | +$642K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $5.19M | Sell |
49,797
-20,034
| -29% | -$2.09M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $7.58M | Sell |
69,831
-13,940
| -17% | -$1.51M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $10M | Buy |
83,771
+48,453
| +137% | +$5.8M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $3.9M | Buy |
35,318
+1,555
| +5% | +$172K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $3.35M | Buy |
33,763
+867
| +3% | +$86.1K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $2.88M | Sell |
32,896
-27,643
| -46% | -$2.42M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $4.95M | Sell |
60,539
-4,646
| -7% | -$380K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $5.2M | Sell |
65,185
-2,260
| -3% | -$180K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $4.69M | Buy |
67,445
+30,433
| +82% | +$2.12M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $2.5M | Buy |
37,012
+4,956
| +15% | +$334K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $2.3M | Sell |
32,056
-4,104
| -11% | -$294K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $2.42M | Buy |
36,160
+2,117
| +6% | +$142K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $2.2M | Sell |
34,043
-223
| -0.7% | -$14.4K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $2.03M | Buy |
34,266
+18,975
| +124% | +$1.12M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $738K | Sell |
15,291
-20,090
| -57% | -$970K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $1.61M | Sell |
35,381
-2,981,535
| -99% | -$136M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $122M | Sell |
3,016,916
-59,226
| -2% | -$2.39M | 0.06% | 321 |
|
|
2018
Q1 | $119M | Sell |
3,076,142
-30,175
| -1% | -$1.16M | 0.06% | 328 |
|
|
2017
Q4 | $135M | Buy |
3,106,317
+1,332
| +0% | +$58.1K | 0.07% | 303 |
|
|
2017
Q3 | $142M | Buy |
3,104,985
+49,275
| +2% | +$2.26M | 0.07% | 285 |
|
|
2017
Q2 | $142M | Sell |
3,055,710
-29,915
| -1% | -$1.39M | 0.07% | 284 |
|
|
2017
Q1 | $133M | Sell |
3,085,625
-27,840
| -0.9% | -$1.2M | 0.07% | 289 |
|
|
2016
Q4 | $136M | Sell |
3,113,465
-367,692
| -11% | -$16.1M | 0.07% | 272 |
|
|
2016
Q3 | $144M | Sell |
3,481,157
-4,245
| -0.1% | -$175K | 0.08% | 274 |
|
|
2016
Q2 | $141M | Sell |
3,485,402
-2,247
| -0.1% | -$90.9K | 0.08% | 278 |
|
|
2016
Q1 | $141M | Sell |
3,487,649
-405,050
| -10% | -$16.4M | 0.08% | 276 |
|
|
2015
Q4 | $147M | Sell |
3,892,699
-1,798,808
| -32% | -$68.1M | 0.07% | 273 |
|
|
2015
Q3 | $229M | Sell |
5,691,507
-2,405,596
| -30% | -$96.7M | 0.11% | 201 |
|
|
2015
Q2 | $308M | Sell |
8,097,103
-1,725,693
| -18% | -$65.7M | 0.14% | 173 |
|
|
2015
Q1 | $398M | Sell |
9,822,796
-1,588,569
| -14% | -$64.4M | 0.18% | 143 |
|
|
2014
Q4 | $461M | Sell |
11,411,365
-294,194
| -3% | -$11.9M | 0.21% | 128 |
|
|
2014
Q3 | $427M | Sell |
11,705,559
-972,201
| -8% | -$35.4M | 0.19% | 136 |
|
|
2014
Q2 | $462M | Buy |
12,677,760
+514,452
| +4% | +$18.7M | 0.2% | 134 |
|
|
2014
Q1 | $416M | Sell |
12,163,308
-86,276
| -0.7% | -$2.95M | 0.2% | 131 |
|
|
2013
Q4 | $463M | Buy |
12,249,584
+515,898
| +4% | +$19.5M | 0.23% | 121 |
|
|
2013
Q3 | $410M | Buy |
11,733,686
+251,519
| +2% | +$8.79M | 0.22% | 125 |
|
|
2013
Q2 | $375M | Buy |
+11,482,167
| New | +$375M | 0.21% | 129 |
|