Franklin Resources’s Ultralife ULBI Stock Holding History

Franklin Resources’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,601	Closed	-$990K	–	2075
2021 Q1	$990K	Sell	119,601 -118,223	-50%	-$838K	﹤0.01%	1490
2020 Q4	$1.54M	Sell	237,824 -1,378	-0.6%	-$8.7K	﹤0.01%	1342
2020 Q3	$1.41M	Hold	239,202	–	–	﹤0.01%	1312
2020 Q2	$1.61M	Sell	239,202 -118,000	-33%	-$863K	﹤0.01%	1187
2020 Q1	$1.86M	Sell	357,202 -23,700	-6%	-$162K	﹤0.01%	1105
2019 Q4	$2.81M	Hold	380,902	–	–	﹤0.01%	1114
2019 Q3	$3.3M	Hold	380,902	–	–	﹤0.01%	1079
2019 Q2	$3.03M	Sell	380,902 -2,298	-0.6%	-$20.9K	﹤0.01%	1104
2019 Q1	$3.94M	Sell	383,200 -43,400	-10%	-$389K	﹤0.01%	1038
2018 Q4	$2.88M	Hold	426,600	–	–	﹤0.01%	1083
2018 Q3	$3.48M	Hold	426,600	–	–	﹤0.01%	1115
2018 Q2	$4.09M	Hold	426,600	–	–	﹤0.01%	1071
2018 Q1	$4.27M	Hold	426,600	–	–	﹤0.01%	1066
2017 Q4	$2.79M	Buy	426,600 +59,279	+16%	+$398K	﹤0.01%	1174
2017 Q3	$2.48M	Buy	367,321 +77,321	+27%	+$527K	﹤0.01%	1195
2017 Q2	$2.09M	Buy	+290,000	New	+$1.78M	﹤0.01%	1236

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources's ULBI Position: Q2 2021 in Review

Franklin Resources sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 119,601 shares — an estimated $990K sold.

Franklin Resources first reported a position in ULBI in Q2 2017 and held it in 16 quarters. The position peaked at $4.27M in Q1 2018. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

Franklin Resources reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
Franklin Resources sold 119,601 Ultralife shares in Q2 2021, an estimated $990K.
Franklin Resources first reported a position in Ultralife in Q2 2017 and held it in 16 quarters.
Franklin Resources's Ultralife position peaked at $4.27M in Q1 2018.
51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.