Franklin Resources’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38B | Sell |
9,515,713
-113,514
| -1% | -$40.3M | 0.9% | 13 |
|
|
2025
Q1 | $3.37B | Buy |
9,629,227
+276,048
| +3% | +$96.7M | 0.97% | 14 |
|
|
2024
Q4 | $2.96B | Sell |
9,353,179
-185,621
| -2% | -$58.7M | 0.82% | 19 |
|
|
2024
Q3 | $2.68B | Sell |
9,538,800
-519,864
| -5% | -$146M | 0.75% | 23 |
|
|
2024
Q2 | $2.64B | Sell |
10,058,664
-94,240
| -0.9% | -$24.7M | 0.81% | 18 |
|
|
2024
Q1 | $2.83B | Buy |
10,152,904
+1,652,860
| +19% | +$461M | 0.9% | 14 |
|
|
2023
Q4 | $2.21B | Buy |
8,500,044
+125,784
| +2% | +$32.7M | 1.03% | 9 |
|
|
2023
Q3 | $1.93B | Sell |
8,374,260
-1,090,568
| -12% | -$251M | 0.98% | 10 |
|
|
2023
Q2 | $2.25B | Sell |
9,464,828
-718,012
| -7% | -$171M | 1.07% | 9 |
|
|
2023
Q1 | $2.3B | Sell |
10,182,840
-45,148
| -0.4% | -$10.2M | 1.15% | 7 |
|
|
2022
Q4 | $2.12B | Buy |
10,227,988
+6,536
| +0.1% | +$1.36M | 1.1% | 8 |
|
|
2022
Q3 | $1.82B | Sell |
10,221,452
-454,893
| -4% | -$80.8M | 0.99% | 8 |
|
|
2022
Q2 | $2.1B | Sell |
10,676,345
-380,837
| -3% | -$75M | 1.04% | 9 |
|
|
2022
Q1 | $2.45B | Sell |
11,057,182
-194,695
| -2% | -$43.2M | 0.98% | 9 |
|
|
2021
Q4 | $2.44B | Sell |
11,251,877
-1,370,169
| -11% | -$297M | 0.88% | 10 |
|
|
2021
Q3 | $2.81B | Buy |
12,622,046
+165,078
| +1% | +$36.8M | 1.06% | 5 |
|
|
2021
Q2 | $2.91B | Sell |
12,456,968
-116,368
| -0.9% | -$27.2M | 1.11% | 5 |
|
|
2021
Q1 | $2.66B | Buy |
12,573,336
+2,075,534
| +20% | +$439M | 1.08% | 6 |
|
|
2020
Q4 | $2.3B | Buy |
10,497,802
+670,880
| +7% | +$147M | 0.97% | 9 |
|
|
2020
Q3 | $1.97B | Buy |
9,826,922
+447,407
| +5% | +$89.5M | 0.95% | 9 |
|
|
2020
Q2 | $1.87B | Buy |
9,379,515
+870,148
| +10% | +$173M | 0.96% | 7 |
|
|
2020
Q1 | $1.37B | Buy |
8,509,367
+707,714
| +9% | +$114M | 0.92% | 12 |
|
|
2019
Q4 | $1.47B | Sell |
7,801,653
-73,286
| -0.9% | -$13.8M | 0.77% | 19 |
|
|
2019
Q3 | $1.35B | Buy |
7,874,939
+25,150
| +0.3% | +$4.33M | 0.74% | 20 |
|
|
2019
Q2 | $1.36B | Sell |
7,849,789
-30,823
| -0.4% | -$5.35M | 0.72% | 18 |
|
|
2019
Q1 | $1.23B | Sell |
7,880,612
-85,768
| -1% | -$13.4M | 0.66% | 25 |
|
|
2018
Q4 | $1.05B | Buy |
7,966,380
+538,409
| +7% | +$71M | 0.63% | 29 |
|
|
2018
Q3 | $1.11B | Sell |
7,427,971
-100,495
| -1% | -$15.1M | 0.56% | 37 |
|
|
2018
Q2 | $997M | Sell |
7,528,466
-90,072
| -1% | -$11.9M | 0.51% | 39 |
|
|
2018
Q1 | $911M | Buy |
7,618,538
+15,528
| +0.2% | +$1.86M | 0.46% | 46 |
|
|
2017
Q4 | $867M | Sell |
7,603,010
-111,139
| -1% | -$12.7M | 0.42% | 59 |
|
|
2017
Q3 | $812M | Buy |
7,714,149
+16,989
| +0.2% | +$1.79M | 0.4% | 67 |
|
|
2017
Q2 | $722M | Sell |
7,697,160
-93,087
| -1% | -$8.73M | 0.36% | 74 |
|
|
2017
Q1 | $692M | Sell |
7,790,247
-553,280
| -7% | -$49.2M | 0.35% | 78 |
|
|
2016
Q4 | $651M | Buy |
8,343,527
+925,574
| +12% | +$72.2M | 0.34% | 82 |
|
|
2016
Q3 | $613M | Sell |
7,417,953
-401,736
| -5% | -$33.2M | 0.32% | 87 |
|
|
2016
Q2 | $580M | Sell |
7,819,689
-184,519
| -2% | -$13.7M | 0.31% | 88 |
|
|
2016
Q1 | $612M | Buy |
8,004,208
+443,570
| +6% | +$33.9M | 0.33% | 84 |
|
|
2015
Q4 | $586M | Sell |
7,560,638
-325,968
| -4% | -$25.3M | 0.3% | 97 |
|
|
2015
Q3 | $549M | Buy |
7,886,606
+476,051
| +6% | +$33.2M | 0.27% | 103 |
|
|
2015
Q2 | $498M | Sell |
7,410,555
-141,623
| -2% | -$9.51M | 0.23% | 118 |
|
|
2015
Q1 | $494M | Buy |
7,552,178
+5,607,763
| +288% | +$367M | 0.22% | 119 |
|
|
2014
Q4 | $510M | Sell |
1,944,415
-55,752
| -3% | -$14.6M | 0.23% | 116 |
|
|
2014
Q3 | $427M | Sell |
2,000,167
-123,395
| -6% | -$26.3M | 0.19% | 135 |
|
|
2014
Q2 | $447M | Buy |
2,123,562
+10,178
| +0.5% | +$2.14M | 0.2% | 139 |
|
|
2014
Q1 | $456M | Buy |
2,113,384
+133,889
| +7% | +$28.9M | 0.22% | 124 |
|
|
2013
Q4 | $441M | Sell |
1,979,495
-95,669
| -5% | -$21.3M | 0.22% | 128 |
|
|
2013
Q3 | $397M | Sell |
2,075,164
-88,424
| -4% | -$16.9M | 0.21% | 131 |
|
|
2013
Q2 | $395M | Buy |
+2,163,588
| New | +$395M | 0.23% | 124 |
|