Franklin Resources
TSE

Franklin Resources’s Trinseo TSE Stock Holding History

Franklin Resources’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,046
Closed -$242K – 2464
2022
Q1 		$242K Buy
5,046
+17
+0.3% +$893 ﹤0.01% 2096
2021
Q4 		$264K Sell
5,029
-22,350
-82% -$1.21M ﹤0.01% 2143
2021
Q3 		$1.48M Buy
27,379
+22,056
+414% +$1.15M ﹤0.01% 1532
2021
Q2 		$319K Buy
+5,323
New +$340K ﹤0.01% 1707

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's TSE Position: Q2 2022 in Review

Franklin Resources sold out of Trinseo (TSE) in Q2 2022, closing a stake of 5,046 shares — an estimated $242K sold.

Franklin Resources first reported a position in TSE in Q2 2021 and held it in 4 quarters. The position peaked at $1.48M in Q3 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Franklin Resources reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 5,046 Trinseo shares in Q2 2022, an estimated $242K.
  • Franklin Resources first reported a position in Trinseo in Q2 2021 and held it in 4 quarters.
  • Franklin Resources's Trinseo position peaked at $1.48M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.