Franklin Resources
ZEN

Franklin Resources’s ZENDESK INC ZEN Stock Holding History

Franklin Resources’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,951
Closed -$225K – 2413
2022
Q3 		$225K Sell
2,951
-2,439
-45% -$185K ﹤0.01% 1957
2022
Q2 		$399K Sell
5,390
-668
-11% -$65.9K ﹤0.01% 1777
2022
Q1 		$729K Sell
6,058
-93,747
-94% -$10.2M ﹤0.01% 1711
2021
Q4 		$10.4M Sell
99,805
-1,658,399
-94% -$178M ﹤0.01% 1052
2021
Q3 		$205M Sell
1,758,204
-812,695
-32% -$105M 0.08% 289
2021
Q2 		$371M Sell
2,570,899
-47,814
-2% -$6.75M 0.14% 180
2021
Q1 		$347M Sell
2,618,713
-244,921
-9% -$35.1M 0.14% 184
2020
Q4 		$410M Sell
2,863,634
-140,364
-5% -$17.4M 0.17% 154
2020
Q3 		$309M Buy
3,003,998
+431,019
+17% +$40.3M 0.15% 175
2020
Q2 		$247M Sell
2,572,979
-349,279
-12% -$26.9M 0.13% 194
2020
Q1 		$187M Sell
2,922,258
-115,903
-4% -$9.05M 0.12% 197
2019
Q4 		$233M Sell
3,038,161
-61,366
-2% -$4.49M 0.12% 211
2019
Q3 		$226M Buy
3,099,527
+245,749
+9% +$20.2M 0.12% 205
2019
Q2 		$254M Sell
2,853,778
-28,105
-1% -$2.42M 0.14% 197
2019
Q1 		$245M Sell
2,881,883
-223,357
-7% -$16.4M 0.13% 208
2018
Q4 		$181M Buy
3,105,240
+91,926
+3% +$5.29M 0.11% 232
2018
Q3 		$214M Buy
3,013,314
+172,294
+6% +$11M 0.11% 229
2018
Q2 		$155M Sell
2,841,020
-101,918
-3% -$5.42M 0.08% 266
2018
Q1 		$141M Sell
2,942,938
-951,121
-24% -$39.4M 0.07% 287
2017
Q4 		$132M Sell
3,894,059
-525,688
-12% -$17.2M 0.06% 308
2017
Q3 		$129M Sell
4,419,747
-699,697
-14% -$19.6M 0.06% 307
2017
Q2 		$142M Buy
5,119,444
+79,039
+2% +$2.17M 0.07% 283
2017
Q1 		$141M Buy
5,040,405
+363,696
+8% +$9.42M 0.07% 280
2016
Q4 		$99.1M Buy
4,676,709
+1,214,144
+35% +$29.4M 0.05% 349
2016
Q3 		$106M Sell
3,462,565
-307,831
-8% -$9.15M 0.06% 334
2016
Q2 		$99.5M Sell
3,770,396
-111,481
-3% -$2.69M 0.05% 351
2016
Q1 		$81.2M Buy
3,881,877
+1,275,008
+49% +$25.9M 0.04% 394
2015
Q4 		$68.9M Buy
2,606,869
+463,600
+22% +$10.9M 0.03% 459
2015
Q3 		$42.2M Buy
2,143,269
+204,181
+11% +$4.29M 0.02% 617
2015
Q2 		$43.1M Buy
1,939,088
+338,961
+21% +$7.79M 0.02% 649
2015
Q1 		$36.3M Buy
1,600,127
+671,099
+72% +$16.1M 0.02% 718
2014
Q4 		$22.6M Buy
929,028
+701,114
+308% +$16.5M 0.01% 840
2014
Q3 		$4.92M Sell
227,914
-32,586
-13% -$686K ﹤0.01% 1186
2014
Q2 		$4.53M Buy
+260,500
New +$4.36M ﹤0.01% 1194

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's ZEN Position: Q4 2022 in Review

Franklin Resources sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 2,951 shares — an estimated $225K sold.

Franklin Resources first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $410M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Franklin Resources reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Franklin Resources sold 2,951 ZENDESK INC shares in Q4 2022, an estimated $225K.
  • Franklin Resources first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Franklin Resources's ZENDESK INC position peaked at $410M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.