Franklin Resources’s Western Asset Diversified Income Fund WDI Stock Holding History

Franklin Resources’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$7.22M	–	2981
2024 Q1	$7.22M	Hold	500,000	–	–	﹤0.01%	1194
2023 Q4	$7.05M	Buy	500,000 +249,095	+99%	+$3.29M	﹤0.01%	1024
2023 Q3	$3.32M	Sell	250,905 -250,000	-50%	-$3.41M	﹤0.01%	1209
2023 Q2	$6.75M	Hold	500,905	–	–	﹤0.01%	1028
2023 Q1	$6.66M	Buy	500,905 +905	+0.2%	+$12.5K	﹤0.01%	1024
2022 Q4	$6.35M	Buy	500,000 +250,000	+100%	+$3.23M	﹤0.01%	1065
2022 Q3	$3.15M	Hold	250,000	–	–	﹤0.01%	1205
2022 Q2	$3.46M	Buy	+250,000	New	+$3.76M	﹤0.01%	1197

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's WDI Position: Q2 2024 in Review

Franklin Resources sold out of Western Asset Diversified Income Fund (WDI) in Q2 2024, closing a stake of 500,000 shares — an estimated $7.22M sold.

Franklin Resources first reported a position in WDI in Q2 2022 and held it in 8 quarters. The position peaked at $7.22M in Q1 2024. 59 funds tracked by Wall St. Rank hold WDI as of Q2 2024.

Franklin Resources reported no remaining Western Asset Diversified Income Fund position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 500,000 Western Asset Diversified Income Fund shares in Q2 2024, an estimated $7.22M.
Franklin Resources first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 8 quarters.
Franklin Resources's Western Asset Diversified Income Fund position peaked at $7.22M in Q1 2024.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.