FRANKLIN RESOURCES INC

Holdings History for FORD MOTOR CO - COM (F)

Symbol: F on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$11.8M	1.19M	-274,345	-18.7%	$9.90	Q4 2024
9/30/2024	0%	+0%	$16M	1.46M	+336,720	+29.8%	$10.92	Q3 2024
6/30/2024	0%	0%	$14.1M	1.13M	-397,842	-26.1%	$12.54	Q2 2024
3/31/2024	0.01%	+0.01%	$20.3M	1.53M	+1,254,777	+462%	$13.28	Q1 2024
12/31/2023	0%	0%	$3.31M	271K	-86,889	-24.3%	$12.19	Q4 2023
9/30/2023	0%	0%	$4.45M	358K	-3,216	-0.89%	$12.42	Q3 2023
6/30/2023	0%	-0.01%	$5.47M	361K	-904,190	-71.4%	$15.13	Q2 2023
3/31/2023	0.01%	-0.04%	$15.9M	1.27M	-6,268,761	-83.2%	$12.60	Q1 2023
12/31/2022	0.05%	+0.04%	$87.6M	7.53M	+6,750,728	+861%	$11.63	Q4 2022
9/30/2022	0%	+0%	$8.78M	784K	+40,705	+5.48%	$11.20	Q3 2022
6/30/2022	0%	0%	$8.27M	743K	-578,315	-43.8%	$11.13	Q2 2022
3/31/2022	0.01%	+0.01%	$22.3M	1.32M	+769,967	+140%	$16.91	Q1 2022
12/31/2021	0%	+0%	$11.5M	551K	+21,056	+3.97%	$20.77	Q4 2021
9/30/2021	0%	+0%	$7.51M	530K	+399,739	+306%	$14.16	Q3 2021
6/30/2021	0%	+0%	$1.94M	131K	+2,135	+1.66%	$14.86	Q2 2021
3/31/2021	0%	+0%	$1.57M	128K	+1,481	+1.17%	$12.25	Q1 2021
12/31/2020	0%	+0%	$1.12M	127K	+6,398	+5.31%	$8.79	Q4 2020
9/30/2020	0%	+0%	$802K	120K	+23,446	+24.2%	$6.66	Q3 2020
6/30/2020	0%	0%	$664K	97K	-6,867	-6.61%	$6.84	Q2 2020
3/31/2020	0%	-0.02%	$502K	104K	-6,631,537	-98.5%	$4.83	Q1 2020
12/31/2019	0.03%	-0.04%	$62.6M	6.74M	-7,500,196	-52.7%	$9.30	Q4 2019
9/30/2019	0.07%	-0.23%	$130M	14.2M	-46,518,173	-76.6%	$9.16	Q3 2019
6/30/2019	0.33%	-0.1%	$622M	60.8M	-17,959,519	-22.8%	$10.23	Q2 2019
3/31/2019	0.37%	+0.11%	$691M	78.7M	+22,599,649	+40.3%	$8.78	Q1 2019
12/31/2018	0.26%	-0.03%	$429M	56.1M	-6,460,115	-10.3%	$7.65	Q4 2018
9/30/2018	0.29%	+0.19%	$579M	62.6M	+41,346,111	+195%	$9.25	Q3 2018
6/30/2018	0.12%	-0.17%	$235M	21.2M	-30,764,409	-59.2%	$11.07	Q2 2018
3/31/2018	0.29%	+0.01%	$576M	52M	+1,246,237	+2.46%	$11.08	Q1 2018
12/31/2017	0.3%	+0%	$634M	50.7M	+15,409	+0.03%	$12.49	Q4 2017
9/30/2017	0.3%	-0.22%	$607M	50.7M	-36,973,507	-42.2%	$11.97	Q3 2017
6/30/2017	0.49%	+0.03%	$981M	87.7M	+4,706,379	+5.67%	$11.19	Q2 2017
3/31/2017	0.49%	+0.02%	$966M	83M	+2,865,310	+3.58%	$11.64	Q1 2017
12/31/2016	0.5%	+0.11%	$972M	80.1M	+16,902,036	+26.7%	$12.13	Q4 2016
9/30/2016	0.4%	+0.04%	$763M	63.2M	+5,725,445	+9.96%	$12.07	Q3 2016
6/30/2016	0.39%	-0.12%	$723M	57.5M	-17,820,450	-23.7%	$12.57	Q2 2016
3/31/2016	0.54%	+0.03%	$1.02B	75.3M	+3,749,925	+5.24%	$13.50	Q1 2016
12/31/2015	0.51%	-0.02%	$1.01B	71.6M	-2,323,767	-3.14%	$14.09	Q4 2015
9/30/2015	0.5%	+0.2%	$1B	73.9M	+30,017,720	+68.4%	$13.57	Q3 2015
6/30/2015	0.3%	+0%	$659M	43.9M	+223,550	+0.51%	$15.01	Q2 2015
3/31/2015	0.32%	-0.07%	$705M	43.7M	-10,112,360	-18.8%	$16.14	Q1 2015
12/31/2014	0.38%	+0.05%	$833M	53.8M	+6,638,682	+14.1%	$15.50	Q4 2014
9/30/2014	0.32%	-0.06%	$697M	47.1M	-8,147,322	-14.7%	$14.79	Q3 2014
6/30/2014	0.42%	+0.01%	$953M	55.3M	+1,277,370	+2.37%	$17.24	Q2 2014
3/31/2014	0.4%	+0.16%	$842M	54M	+22,116,797	+69.4%	$15.60	Q1 2014
12/31/2013	0.24%		$492M	31.9M			$15.43	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.