Putnam Investments’s Franklin Financial Network, Inc. FSB Stock Holding History

Putnam Investments’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-93,900	Closed	-$3.22M	–	957
2019 Q4	$3.22M	Buy	93,900 +6,000	+7%	+$198K	0.01%	625
2019 Q3	$2.65M	Hold	87,900	–	–	0.01%	669
2019 Q2	$2.45M	Buy	87,900 +50,900	+138%	+$1.41M	0.01%	697
2019 Q1	$1.07M	Buy	+37,000	New	+$1.14M	﹤0.01%	756
2018 Q2	–	Sell	-38,467	Closed	-$1.25M	–	1229
2018 Q1	$1.25M	Buy	+38,467	New	+$1.28M	﹤0.01%	821
2017 Q4	–	Sell	-44,457	Closed	-$1.58M	–	1219
2017 Q3	$1.58M	Buy	44,457 +6,928	+18%	+$245K	﹤0.01%	829
2017 Q2	$1.55M	Sell	37,529 -112,051	-75%	-$4.51M	﹤0.01%	834
2017 Q1	$5.8M	Sell	149,580 -20,565	-12%	-$801K	0.01%	541
2016 Q4	$7.12M	Buy	170,145 +49,800	+41%	+$1.81M	0.02%	471
2016 Q3	$4.5M	Sell	120,345 -83,919	-41%	-$2.86M	0.01%	606
2016 Q2	$6.41M	Buy	204,264 +31,413	+18%	+$941K	0.02%	535
2016 Q1	$4.67M	Buy	172,851 +12,300	+8%	+$334K	0.01%	655
2015 Q4	$5.04M	Sell	160,551 -51,005	-24%	-$1.44M	0.01%	659
2015 Q3	$4.73M	Hold	211,556	–	–	0.01%	693
2015 Q2	$4.85M	Sell	211,556 -63,444	-23%	-$1.36M	0.01%	736
2015 Q1	$5.78M	Buy	+275,000	New	+$5.78M	0.01%	736

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments's FSB Position: Q1 2020 in Review

Putnam Investments sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 93,900 shares — an estimated $3.22M sold.

Putnam Investments first reported a position in FSB in Q1 2015 and held it in 16 quarters. The position peaked at $7.12M in Q4 2016. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Putnam Investments reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 93,900 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $3.22M.
Putnam Investments first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 16 quarters.
Putnam Investments's Franklin Financial Network, Inc. position peaked at $7.12M in Q4 2016.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.