Franklin Resources’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
5,884,442
+53,307
| +0.9% | +$3.27M | 0.1% | 211 |
|
|
2025
Q1 | $377M | Buy |
5,831,135
+145,787
| +3% | +$9.43M | 0.11% | 195 |
|
|
2024
Q4 | $310M | Buy |
5,685,348
+1,672,387
| +42% | +$91.1M | 0.09% | 231 |
|
|
2024
Q3 | $273M | Buy |
4,012,961
+1,546,866
| +63% | +$105M | 0.08% | 247 |
|
|
2024
Q2 | $164M | Buy |
2,466,095
+212,263
| +9% | +$14.2M | 0.05% | 310 |
|
|
2024
Q1 | $155M | Sell |
2,253,832
-7,502
| -0.3% | -$516K | 0.05% | 324 |
|
|
2023
Q4 | $152M | Sell |
2,261,334
-548,236
| -20% | -$36.9M | 0.07% | 286 |
|
|
2023
Q3 | $185M | Buy |
2,809,570
+25,761
| +0.9% | +$1.69M | 0.09% | 237 |
|
|
2023
Q2 | $160M | Sell |
2,783,809
-47,619
| -2% | -$2.74M | 0.08% | 287 |
|
|
2023
Q1 | $167M | Sell |
2,831,428
-2,006,632
| -41% | -$118M | 0.08% | 270 |
|
|
2022
Q4 | $300M | Sell |
4,838,060
-1,776,380
| -27% | -$110M | 0.16% | 167 |
|
|
2022
Q3 | $308M | Sell |
6,614,440
-1,041,835
| -14% | -$48.5M | 0.17% | 161 |
|
|
2022
Q2 | $403M | Sell |
7,656,275
-1,083,763
| -12% | -$57M | 0.2% | 133 |
|
|
2022
Q1 | $442M | Sell |
8,740,038
-840,066
| -9% | -$42.5M | 0.18% | 147 |
|
|
2021
Q4 | $474M | Buy |
9,580,104
+73,965
| +0.8% | +$3.66M | 0.17% | 156 |
|
|
2021
Q3 | $456M | Sell |
9,506,139
-3,308,015
| -26% | -$159M | 0.17% | 153 |
|
|
2021
Q2 | $580M | Sell |
12,814,154
-1,342,630
| -9% | -$60.8M | 0.22% | 121 |
|
|
2021
Q1 | $659M | Sell |
14,156,784
-123,259
| -0.9% | -$5.74M | 0.27% | 103 |
|
|
2020
Q4 | $598M | Buy |
14,280,043
+652,146
| +5% | +$27.3M | 0.25% | 103 |
|
|
2020
Q3 | $467M | Buy |
13,627,897
+13,204,473
| +3,118% | +$453M | 0.23% | 114 |
|
|
2020
Q2 | $16M | Buy |
423,424
+170,043
| +67% | +$6.44M | 0.01% | 785 |
|
|
2020
Q1 | $9.44M | Buy |
253,381
+41,523
| +20% | +$1.55M | 0.01% | 815 |
|
|
2019
Q4 | $11.7M | Sell |
211,858
-67,384
| -24% | -$3.73M | 0.01% | 864 |
|
|
2019
Q3 | $14.5M | Sell |
279,242
-30,780
| -10% | -$1.6M | 0.01% | 814 |
|
|
2019
Q2 | $17.3M | Sell |
310,022
-8,245
| -3% | -$460K | 0.01% | 774 |
|
|
2019
Q1 | $17.7M | Sell |
318,267
-32,758
| -9% | -$1.82M | 0.01% | 771 |
|
|
2018
Q4 | $18.3M | Buy |
351,025
+129,971
| +59% | +$6.78M | 0.01% | 726 |
|
|
2018
Q3 | $14.2M | Sell |
221,054
-14,657
| -6% | -$944K | 0.01% | 861 |
|
|
2018
Q2 | $14.3M | Sell |
235,711
-10,757
| -4% | -$651K | 0.01% | 851 |
|
|
2018
Q1 | $14.2M | Sell |
246,468
-43,408
| -15% | -$2.5M | 0.01% | 858 |
|
|
2017
Q4 | $16M | Sell |
289,876
-42,937
| -13% | -$2.37M | 0.01% | 844 |
|
|
2017
Q3 | $17.8M | Sell |
332,813
-39,791
| -11% | -$2.13M | 0.01% | 828 |
|
|
2017
Q2 | $18.5M | Sell |
372,604
-12,147,788
| -97% | -$602M | 0.01% | 812 |
|
|
2017
Q1 | $631M | Sell |
12,520,392
-7,651,652
| -38% | -$386M | 0.32% | 86 |
|
|
2016
Q4 | $1.03B | Sell |
20,172,044
-1,213,518
| -6% | -$61.9M | 0.53% | 37 |
|
|
2016
Q3 | $1.02B | Buy |
21,385,562
+85,570
| +0.4% | +$4.08M | 0.53% | 37 |
|
|
2016
Q2 | $1.02B | Sell |
21,299,992
-9,184
| -0% | -$442K | 0.55% | 33 |
|
|
2016
Q1 | $968M | Buy |
21,309,176
+272,701
| +1% | +$12.4M | 0.51% | 41 |
|
|
2015
Q4 | $946M | Sell |
21,036,475
-289,408
| -1% | -$13M | 0.48% | 46 |
|
|
2015
Q3 | $953M | Buy |
21,325,883
+2,723,396
| +15% | +$122M | 0.47% | 50 |
|
|
2015
Q2 | $915M | Buy |
18,602,487
+558,935
| +3% | +$27.5M | 0.42% | 58 |
|
|
2015
Q1 | $896M | Buy |
18,043,552
+477,367
| +3% | +$23.7M | 0.41% | 61 |
|
|
2014
Q4 | $899M | Buy |
17,566,185
+1,184,533
| +7% | +$60.6M | 0.41% | 59 |
|
|
2014
Q3 | $1.06B | Buy |
16,381,652
+3,210,653
| +24% | +$207M | 0.48% | 43 |
|
|
2014
Q2 | $951M | Sell |
13,170,999
-991,616
| -7% | -$71.6M | 0.42% | 56 |
|
|
2014
Q1 | $929M | Sell |
14,162,615
-16,246
| -0.1% | -$1.07M | 0.44% | 52 |
|
|
2013
Q4 | $869M | Buy |
14,178,861
+321,175
| +2% | +$19.7M | 0.42% | 52 |
|
|
2013
Q3 | $803M | Buy |
13,857,686
+2,993,782
| +28% | +$173M | 0.43% | 53 |
|
|
2013
Q2 | $529M | Buy |
+10,863,904
| New | +$529M | 0.3% | 91 |
|