Franklin Resources’s Bank of Montreal BMO Stock Holding History

Franklin Resources’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.7M	Buy	349,582 +4,679	+1%	+$735K	0.01%	609
2026 Q1	$46.7M	Buy	344,903 +27,649	+9%	+$3.84M	0.01%	673
2025 Q4	$41.2M	Buy	317,254 +18,225	+6%	+$2.31M	0.01%	698
2025 Q3	$38.8M	Sell	299,029 -35,017	-10%	-$4.15M	0.01%	721
2025 Q2	$37M	Sell	334,046 -4,872	-1%	-$491K	0.01%	725
2025 Q1	$32.4M	Buy	338,918 +4,585	+1%	+$453K	0.01%	746
2024 Q4	$32.4M	Buy	334,333 +7,823	+2%	+$739K	0.01%	761
2024 Q3	$30.8M	Buy	326,510 +5,821	+2%	+$497K	0.01%	752
2024 Q2	$26.9M	Sell	320,689 -1,865	-0.6%	-$169K	0.01%	759
2024 Q1	$31.5M	Buy	322,554 +5,033	+2%	+$475K	0.01%	726
2023 Q4	$31.4M	Sell	317,521 -815,325	-72%	-$68.1M	0.01%	639
2023 Q3	$95.6M	Buy	1,132,846 +31,371	+3%	+$2.76M	0.05%	359
2023 Q2	$99.5M	Sell	1,101,475 -2,321	-0.2%	-$205K	0.05%	366
2023 Q1	$98.3M	Sell	1,103,796 -17,656	-2%	-$1.68M	0.05%	369
2022 Q4	$102M	Sell	1,121,452 -408,687	-27%	-$37.8M	0.05%	365
2022 Q3	$134M	Sell	1,530,139 -70,615	-4%	-$6.83M	0.07%	310
2022 Q2	$154M	Sell	1,600,754 -39,475	-2%	-$4.19M	0.08%	295
2022 Q1	$193M	Sell	1,640,229 -183,276	-10%	-$21.2M	0.08%	303
2021 Q4	$196M	Sell	1,823,505 -186,170	-9%	-$20.1M	0.07%	310
2021 Q3	$200M	Sell	2,009,675 -145,054	-7%	-$14.6M	0.08%	296
2021 Q2	$221M	Sell	2,154,729 -104,083	-5%	-$10.3M	0.08%	266
2021 Q1	$201M	Sell	2,258,812 -116,910	-5%	-$9.54M	0.08%	271
2020 Q4	$181M	Sell	2,375,722 -125,934	-5%	-$8.62M	0.08%	285
2020 Q3	$146M	Sell	2,501,656 -93,088	-4%	-$5.39M	0.07%	294
2020 Q2	$143M	Sell	2,594,744 -88,780	-3%	-$4.53M	0.07%	294
2020 Q1	$135M	Sell	2,683,524 -113,535	-4%	-$7.7M	0.09%	245
2019 Q4	$217M	Sell	2,797,059 -226,611	-7%	-$17.1M	0.11%	223
2019 Q3	$223M	Buy	3,023,670 +46,424	+2%	+$3.38M	0.12%	207
2019 Q2	$225M	Sell	2,977,246 -994,207	-25%	-$76.1M	0.12%	209
2019 Q1	$297M	Sell	3,971,453 -41,112	-1%	-$3.04M	0.16%	174
2018 Q4	$262M	Sell	4,012,565 -103,937	-3%	-$7.7M	0.16%	175
2018 Q3	$339M	Sell	4,116,502 -265,547	-6%	-$21.4M	0.17%	165
2018 Q2	$339M	Sell	4,382,049 -196,264	-4%	-$15.1M	0.17%	148
2018 Q1	$345M	Sell	4,578,313 -666,465	-13%	-$52.4M	0.18%	152
2017 Q4	$420M	Sell	5,244,778 -70,795	-1%	-$5.52M	0.2%	138
2017 Q3	$402M	Buy	5,315,573 +60,830	+1%	+$4.54M	0.2%	141
2017 Q2	$386M	Sell	5,254,743 -35,361	-0.7%	-$2.5M	0.19%	140
2017 Q1	$395M	Sell	5,290,104 -63,367	-1%	-$4.79M	0.2%	136
2016 Q4	$385M	Buy	5,353,471 +77,736	+1%	+$5.18M	0.2%	134
2016 Q3	$346M	Sell	5,275,735 -61,258	-1%	-$3.98M	0.18%	149
2016 Q2	$338M	Sell	5,336,993 -1,368,432	-20%	-$86.8M	0.18%	150
2016 Q1	$407M	Sell	6,705,425 -521,415	-7%	-$28.6M	0.22%	129
2015 Q4	$408M	Sell	7,226,840 -143,738	-2%	-$8.27M	0.21%	132
2015 Q3	$402M	Sell	7,370,578 -361,766	-5%	-$19.9M	0.2%	132
2015 Q2	$458M	Sell	7,732,344 -432,049	-5%	-$27.1M	0.21%	130
2015 Q1	$489M	Buy	8,164,393 +839,953	+11%	+$52.1M	0.22%	122
2014 Q4	$518M	Buy	7,324,440 +118,786	+2%	+$8.5M	0.24%	113
2014 Q3	$531M	Buy	7,205,654 +509,607	+8%	+$38.3M	0.24%	114
2014 Q2	$493M	Buy	6,696,047 +733,525	+12%	+$51.1M	0.22%	125
2014 Q1	$399M	Buy	5,962,522 +172,435	+3%	+$11.2M	0.19%	138
2013 Q4	$386M	Buy	5,790,087 +419,385	+8%	+$28.5M	0.19%	137
2013 Q3	$358M	Buy	5,370,702 +386,071	+8%	+$24.2M	0.19%	145
2013 Q2	$290M	Buy	+4,984,631	New	+$302M	0.17%	151

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources's BMO Position: Q2 2026 in Review

Franklin Resources increased its Bank of Montreal (BMO) stake by 1.4% in Q2 2026, buying an estimated $735K and bringing the position to 349,582 shares worth $61.7M. The position accounts for 0.01% of the portfolio, ranked #609.

Franklin Resources first reported a position in BMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $531M in Q3 2014. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Franklin Resources held 349,582 shares of Bank of Montreal worth $61.7M as of Q2 2026.
Franklin Resources bought 4,679 Bank of Montreal shares in Q2 2026, an estimated $735K.
Bank of Montreal made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #609 holding.
Franklin Resources first reported a position in Bank of Montreal in Q2 2013 and has held it in 53 quarters since.
Franklin Resources's Bank of Montreal position peaked at $531M in Q3 2014.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.