Franklin Resources
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Franklin Resources’s Ternium TX Stock Holding History

Franklin Resources’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-111,442
Closed -$4.85M – 2531
2021
Q4 		$4.85M Buy
111,442
+34,394
+45% +$1.45M ﹤0.01% 1230
2021
Q3 		$3.26M Sell
77,048
-35,484
-32% -$1.73M ﹤0.01% 1318
2021
Q2 		$4.33M Buy
112,532
+79
+0.1% +$3.01K ﹤0.01% 1172
2021
Q1 		$4.37M Buy
+112,453
New +$3.62M ﹤0.01% 1144
2019
Q3 		– Sell
-561,581
Closed -$12.6M – 1561
2019
Q2 		$12.6M Sell
561,581
-426,800
-43% -$10.7M 0.01% 843
2019
Q1 		$26.9M Sell
988,381
-334,200
-25% -$9.71M 0.01% 674
2018
Q4 		$35.8M Sell
1,322,581
-245,900
-16% -$7.33M 0.02% 556
2018
Q3 		$47.5M Hold
1,568,481
– – 0.02% 551
2018
Q2 		$54.6M Sell
1,568,481
-26,100
-2% -$976K 0.03% 509
2018
Q1 		$51.8M Buy
1,594,581
+188,300
+13% +$6.38M 0.03% 522
2017
Q4 		$44.4M Hold
1,406,281
– – 0.02% 560
2017
Q3 		$43.5M Sell
1,406,281
-60,400
-4% -$1.83M 0.02% 572
2017
Q2 		$41.2M Hold
1,466,681
– – 0.02% 586
2017
Q1 		$38.3M Buy
1,466,681
+144,100
+11% +$3.58M 0.02% 603
2016
Q4 		$31.9M Hold
1,322,581
– – 0.02% 655
2016
Q3 		$26M Hold
1,322,581
– – 0.01% 730
2016
Q2 		$25.2M Sell
1,322,581
-250
-0% -$4.73K 0.01% 741
2016
Q1 		$23.8M Sell
1,322,831
-124,800
-9% -$1.74M 0.01% 766
2015
Q4 		$18M Sell
1,447,631
-480,231
-25% -$6.7M 0.01% 865
2015
Q3 		$23.7M Sell
1,927,862
-930,162
-33% -$13.7M 0.01% 794
2015
Q2 		$49.5M Sell
2,858,024
-11,600
-0.4% -$229K 0.02% 614
2015
Q1 		$51.9M Sell
2,869,624
-524,000
-15% -$9.13M 0.02% 586
2014
Q4 		$59.9M Sell
3,393,624
-81,800
-2% -$1.65M 0.03% 535
2014
Q3 		$83.6M Sell
3,475,424
-163,700
-4% -$4.4M 0.04% 423
2014
Q2 		$102M Sell
3,639,124
-26,400
-0.7% -$763K 0.04% 387
2014
Q1 		$108M Sell
3,665,524
-191,100
-5% -$5.71M 0.05% 355
2013
Q4 		$121M Sell
3,856,624
-1
-0% -$27 0.06% 322
2013
Q3 		$92.6M Sell
3,856,625
-735,500
-16% -$17.4M 0.05% 368
2013
Q2 		$104M Buy
+4,592,125
New +$102M 0.06% 312

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's TX Position: Q1 2022 in Review

Franklin Resources sold out of Ternium (TX) in Q1 2022, closing a stake of 111,442 shares — an estimated $4.85M sold.

Franklin Resources first reported a position in TX in Q2 2013 and held it in 29 quarters. The position peaked at $121M in Q4 2013. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Franklin Resources reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 111,442 Ternium shares in Q1 2022, an estimated $4.85M.
  • Franklin Resources first reported a position in Ternium in Q2 2013 and held it in 29 quarters.
  • Franklin Resources's Ternium position peaked at $121M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.