Franklin Resources
UP icon

Franklin Resources’s Wheels Up UP Stock Holding History

Franklin Resources’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,678
Closed -$1.73M – 2772
2023
Q1 		$1.73M Sell
13,678
-508
-4% -$113K ﹤0.01% 1397
2022
Q4 		$2.92M Sell
14,186
-21,078
-60% -$5.44M ﹤0.01% 1276
2022
Q3 		$8.11M Sell
35,264
-18,282
-34% -$7.33M ﹤0.01% 977
2022
Q2 		$20.9M Sell
53,546
-3,828
-7% -$2.05M 0.01% 783
2022
Q1 		$35.7M Buy
57,374
+18,274
+47% +$13.2M 0.01% 701
2021
Q4 		$36.3M Sell
39,100
-31
-0.1% -$36.2K 0.01% 733
2021
Q3 		$51.6M Buy
39,131
+37,827
+2,901% +$62.1M 0.02% 645
2021
Q2 		$2.6M Buy
1,304
+406
+45% +$812K ﹤0.01% 1301
2021
Q1 		$1.8M Buy
+898
New +$1.89M ﹤0.01% 1362

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Franklin Resources's UP Position: Q2 2023 in Review

Franklin Resources sold out of Wheels Up (UP) in Q2 2023, closing a stake of 13,678 shares — an estimated $1.73M sold.

Franklin Resources first reported a position in UP in Q1 2021 and held it in 9 quarters. The position peaked at $51.6M in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

  • Franklin Resources reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
  • Franklin Resources sold 13,678 Wheels Up shares in Q2 2023, an estimated $1.73M.
  • Franklin Resources first reported a position in Wheels Up in Q1 2021 and held it in 9 quarters.
  • Franklin Resources's Wheels Up position peaked at $51.6M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.