FRANKLIN RESOURCES INC

Holdings History for TotalEnergies SE - SPONSORED ADS (TTE)

Symbol: TTE on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0.03%	$310M	5.69M	+1,672,387	+41.7%	$54.50	Q4 2024
9/30/2024	0.08%	+0.03%	$273M	4.01M	+1,546,866	+62.7%	$68.11	Q3 2024
6/30/2024	0.05%	+0%	$164M	2.47M	+212,263	+9.42%	$66.68	Q2 2024
3/31/2024	0.05%	0%	$155M	2.25M	-7,502	-0.33%	$68.83	Q1 2024
12/31/2023	0.07%	-0.02%	$152M	2.26M	-548,236	-19.5%	$67.38	Q4 2023
9/30/2023	0.09%	+0%	$185M	2.81M	+25,761	+0.93%	$65.76	Q3 2023
6/30/2023	0.08%	0%	$160M	2.78M	-47,619	-1.68%	$57.64	Q2 2023
3/31/2023	0.08%	-0.06%	$167M	2.83M	-2,006,632	-41.5%	$59.05	Q1 2023
12/31/2022	0.16%	-0.06%	$300M	4.84M	-1,776,380	-26.9%	$62.08	Q4 2022
9/30/2022	0.17%	-0.03%	$308M	6.61M	-1,041,835	-13.6%	$46.52	Q3 2022
6/30/2022	0.2%	-0.03%	$403M	7.66M	-1,083,763	-12.4%	$52.64	Q2 2022
3/31/2022	0.18%	-0.02%	$442M	8.74M	-840,066	-8.77%	$50.54	Q1 2022
12/31/2021	0.17%	+0%	$474M	9.58M	+73,965	+0.78%	$49.46	Q4 2021
9/30/2021	0.17%	-0.06%	$456M	9.51M	-3,308,015	-25.8%	$47.93	Q3 2021
6/30/2021	0.22%	-0.02%	$580M	12.8M	-1,342,630	-9.48%	$45.26	Q2 2021
3/31/2021	0.27%	0%	$659M	14.2M	-123,259	-0.86%	$46.54	Q1 2021
12/31/2020	0.25%	+0.01%	$598M	14.3M	+652,146	+4.79%	$41.91	Q4 2020
9/30/2020	0.23%	+0.22%	$467M	13.6M	+13,204,473	+3118%	$34.30	Q3 2020
6/30/2020	0.01%	+0%	$16M	423K	+170,043	+67.1%	$37.89	Q2 2020
3/31/2020	0.01%	+0%	$9.44M	253K	+41,523	+19.6%	$37.24	Q1 2020
12/31/2019	0.01%	0%	$11.7M	212K	-64,539	-23.4%	$55.30	Q4 2019
9/30/2019			$110K	2.85K			$38.66^*	Q3 2019
9/30/2019	0.01%	0%	$14.4M	276K	-33,625	-10.8%	$52.00	Q3 2019
6/30/2019	0.01%	0%	$17.3M	310K	-8,245	-2.59%	$55.79	Q2 2019
3/31/2019	0.01%	0%	$17.7M	318K	-32,731	-9.33%	$55.65	Q1 2019
12/31/2018			$1K	27			$37.04^*	Q4 2018
12/31/2018	0.01%	+0%	$18.3M	351K	+129,944	+58.8%	$52.18	Q4 2018
9/30/2018	0.01%	0%	$14.2M	221K	-14,657	-6.22%	$64.39	Q3 2018
6/30/2018	0.01%	0%	$14.3M	236K	-10,731	-4.35%	$60.56	Q2 2018
3/31/2018			$1K	26			$38.46^*	Q1 2018
3/31/2018	0.01%	0%	$14.2M	246K	-43,408	-15%	$57.69	Q1 2018
12/31/2017			$1K	26			$38.46^*	Q4 2017
12/31/2017	0.01%	0%	$16M	290K	-42,937	-12.9%	$55.28	Q4 2017
9/30/2017			$1K	26			$38.46^*	Q3 2017
9/30/2017	0.01%	0%	$17.8M	333K	-39,791	-10.7%	$53.52	Q3 2017
6/30/2017			$1K	26			$38.46^*	Q2 2017
6/30/2017	0.01%	-0.3%	$18.5M	373K	-12,147,788	-97%	$49.59	Q2 2017
3/31/2017			$1K	26			$38.46^*	Q1 2017
3/31/2017	0.32%	-0.2%	$631M	12.5M	-7,651,652	-37.9%	$50.42	Q1 2017
12/31/2016			$1K	26			$38.46^*	Q4 2016
12/31/2016	0.53%	-0.03%	$1.03B	20.2M	-1,213,544	-5.67%	$50.97	Q4 2016
9/30/2016	0.53%	+0%	$1.02B	21.4M	+85,596	+0.4%	$47.70	Q3 2016
6/30/2016			$1K	26			$38.46^*	Q2 2016
6/30/2016	0.55%	0%	$1.02B	21.3M	-9,210	-0.04%	$48.10	Q2 2016
3/31/2016	0.51%	+0.01%	$968M	21.3M	+272,701	+1.3%	$45.42	Q1 2016
12/31/2015	0.48%	-0.01%	$946M	21M	-289,408	-1.36%	$44.95	Q4 2015
9/30/2015	0.47%	+0.06%	$953M	21.3M	+2,723,396	+14.6%	$44.71	Q3 2015
6/30/2015	0.42%	+0.01%	$915M	18.6M	+558,935	+3.1%	$49.17	Q2 2015
3/31/2015	0.41%	+0.01%	$896M	18M	+477,367	+2.72%	$49.66	Q1 2015
12/31/2014	0.41%	+0.03%	$899M	17.6M	+1,184,533	+7.23%	$51.20	Q4 2014

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* 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.