Franklin Resources
WEX icon

Franklin Resources’s WEX WEX Stock Holding History

Franklin Resources’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,744
Closed -$385K – 2541
2021
Q4 		$385K Sell
2,744
-47
-2% -$7.18K ﹤0.01% 2005
2021
Q3 		$492K Buy
2,791
+276
+11% +$50.3K ﹤0.01% 1882
2021
Q2 		$488K Hold
2,515
– – ﹤0.01% 1617
2021
Q1 		$526K Hold
2,515
– – ﹤0.01% 1598
2020
Q4 		$512K Sell
2,515
-141
-5% -$23.7K ﹤0.01% 1544
2020
Q3 		$369K Sell
2,656
-147,787
-98% -$23.2M ﹤0.01% 1539
2020
Q2 		$25M Sell
150,443
-9,818
-6% -$1.35M 0.01% 689
2020
Q1 		$16.8M Hold
160,261
– – 0.01% 709
2019
Q4 		$33.6M Buy
160,261
+1,143
+0.7% +$229K 0.02% 635
2019
Q3 		$32.2M Hold
159,118
– – 0.02% 635
2019
Q2 		$33.1M Sell
159,118
-6,042
-4% -$1.22M 0.02% 640
2019
Q1 		$31.7M Sell
165,160
-56,583
-26% -$9.56M 0.02% 626
2018
Q4 		$31.1M Buy
221,743
+133,905
+152% +$22M 0.02% 591
2018
Q3 		$17.6M Sell
87,838
-78,348
-47% -$15M 0.01% 811
2018
Q2 		$31.7M Sell
166,186
-39,253
-19% -$6.84M 0.02% 652
2018
Q1 		$32.2M Sell
205,439
-50,600
-20% -$7.61M 0.02% 656
2017
Q4 		$36.2M Buy
256,039
+5,051
+2% +$632K 0.02% 623
2017
Q3 		$28.2M Buy
+250,988
New +$27.2M 0.01% 705

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's WEX Position: Q1 2022 in Review

Franklin Resources sold out of WEX (WEX) in Q1 2022, closing a stake of 2,744 shares — an estimated $385K sold.

Franklin Resources first reported a position in WEX in Q3 2017 and held it in 18 quarters. The position peaked at $36.2M in Q4 2017. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • Franklin Resources reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 2,744 WEX shares in Q1 2022, an estimated $385K.
  • Franklin Resources first reported a position in WEX in Q3 2017 and held it in 18 quarters.
  • Franklin Resources's WEX position peaked at $36.2M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

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