Franklin Resources
WTRU

Franklin Resources’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Franklin Resources’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,631,250
Closed -$99.8M – 2528
2022
Q1 		$99.8M Buy
1,631,250
+20,170
+1% +$1.17M 0.04% 436
2021
Q4 		$105M Buy
1,611,080
+16,110
+1% +$956K 0.04% 454
2021
Q3 		$91.5M Sell
1,594,970
-410
-0% -$24.6K 0.03% 493
2021
Q2 		$91.2M Sell
1,595,380
-540
-0% -$31.8K 0.03% 489
2021
Q1 		$91.3M Sell
1,595,920
-780
-0% -$45.3K 0.04% 456
2020
Q4 		$99M Buy
1,596,700
+20,550
+1% +$1.19M 0.04% 432
2020
Q3 		$84.3M Sell
1,576,150
-350
-0% -$19.8K 0.04% 430
2020
Q2 		$94.1M Buy
1,576,500
+14,600
+0.9% +$827K 0.05% 390
2020
Q1 		$83.7M Buy
+1,561,900
New +$96.8M 0.06% 340
2019
Q4 		– Sell
-1,358,900
Closed -$82.3M – 1595
2019
Q3 		$82.3M Buy
1,358,900
+398,900
+42% +$23.3M 0.04% 412
2019
Q2 		$54.7M Buy
+960,000
New +$53.3M 0.03% 526

Franklin Resources's WTRU Position: Q2 2022 in Review

Franklin Resources sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 1,631,250 shares — an estimated $99.8M sold.

Franklin Resources first reported a position in WTRU in Q2 2019 and held it in 11 quarters. The position peaked at $105M in Q4 2021. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Franklin Resources reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 1,631,250 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $99.8M.
  • Franklin Resources first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 11 quarters.
  • Franklin Resources's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $105M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.