Franklin Resources
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Franklin Resources’s C3.ai AI Stock Holding History

Franklin Resources’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Sell
14,454
-2,657
-16% -$28.5K ﹤0.01% 2887
2025
Q4 		$231K Buy
+17,111
New +$273K ﹤0.01% 2725
2022
Q1 		– Sell
-7,628
Closed -$238K – 2435
2021
Q4 		$238K Buy
7,628
+868
+13% +$35.1K ﹤0.01% 2177
2021
Q3 		$313K Buy
+6,760
New +$344K ﹤0.01% 2073
2021
Q1 		– Sell
-460,800
Closed -$63.9M – 1978
2020
Q4 		$63.9M Buy
+460,800
New +$61.8M 0.03% 523

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Franklin Resources's AI Position: Q1 2026 in Review

Franklin Resources reduced its C3.ai (AI) stake by 16% in Q1 2026, selling an estimated $28.5K and leaving 14,454 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Franklin Resources first reported a position in AI in Q4 2020 and has held it in 5 quarters since. The position peaked at $63.9M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Franklin Resources held 14,454 shares of C3.ai worth $122K as of Q1 2026.
  • Franklin Resources sold 2,657 C3.ai shares in Q1 2026, an estimated $28.5K.
  • C3.ai made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2887 holding.
  • Franklin Resources first reported a position in C3.ai in Q4 2020 and has held it in 5 quarters since.
  • Franklin Resources's C3.ai position peaked at $63.9M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.