Franklin Resources’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250M | Sell |
1,731,691
-233,016
| -12% | -$31.9M | 0.05% | 283 |
|
|
2026
Q1 | $233M | Buy |
1,964,707
+401,598
| +26% | +$47.8M | 0.06% | 282 |
|
|
2025
Q4 | $181M | Sell |
1,563,109
-71,751
| -4% | -$7.94M | 0.04% | 319 |
|
|
2025
Q3 | $178M | Sell |
1,634,860
-349,467
| -18% | -$35.6M | 0.04% | 328 |
|
|
2025
Q2 | $181M | Sell |
1,984,327
-538,753
| -21% | -$45.7M | 0.05% | 330 |
|
|
2025
Q1 | $212M | Buy |
2,523,080
+225,617
| +10% | +$19M | 0.06% | 292 |
|
|
2024
Q4 | $177M | Buy |
2,297,463
+44,734
| +2% | +$3.46M | 0.05% | 327 |
|
|
2024
Q3 | $172M | Buy |
2,252,729
+173,347
| +8% | +$11.4M | 0.05% | 326 |
|
|
2024
Q2 | $125M | Buy |
2,079,382
+198,661
| +11% | +$11.5M | 0.04% | 371 |
|
|
2024
Q1 | $108M | Buy |
1,880,721
+1,149,480
| +157% | +$63.3M | 0.03% | 395 |
|
|
2023
Q4 | $38.1M | Buy |
731,241
+159,698
| +28% | +$7.36M | 0.02% | 587 |
|
|
2023
Q3 | $24.4M | Buy |
571,543
+11,543
| +2% | +$514K | 0.01% | 691 |
|
|
2023
Q2 | $24.9M | Buy |
560,000
+162,593
| +41% | +$6.98M | 0.01% | 710 |
|
|
2023
Q1 | $18.1M | Buy |
397,407
+85,474
| +27% | +$4.14M | 0.01% | 797 |
|
|
2022
Q4 | $14.2M | Buy |
311,933
+91,290
| +41% | +$3.92M | 0.01% | 869 |
|
|
2022
Q3 | $8.5M | Sell |
220,643
-29,497
| -12% | -$1.26M | ﹤0.01% | 968 |
|
|
2022
Q2 | $10.4M | Sell |
250,140
-153,628
| -38% | -$6.84M | 0.01% | 944 |
|
|
2022
Q1 | $20M | Buy |
403,768
+107,292
| +36% | +$6.1M | 0.01% | 854 |
|
|
2021
Q4 | $17.2M | Sell |
296,476
-28,642
| -9% | -$1.65M | 0.01% | 927 |
|
|
2021
Q3 | $16.9M | Buy |
325,118
+90,598
| +39% | +$4.71M | 0.01% | 932 |
|
|
2021
Q2 | $12M | Sell |
234,520
-2,970
| -1% | -$149K | ﹤0.01% | 982 |
|
|
2021
Q1 | $11.2M | Buy |
237,490
+49,088
| +26% | +$2.16M | ﹤0.01% | 951 |
|
|
2020
Q4 | $8M | Sell |
188,402
-185,908
| -50% | -$7.14M | ﹤0.01% | 1005 |
|
|
2020
Q3 | $12.9M | Buy |
374,310
+202,902
| +118% | +$7.39M | 0.01% | 856 |
|
|
2020
Q2 | $6.18M | Buy |
171,408
+40,505
| +31% | +$1.48M | ﹤0.01% | 966 |
|
|
2020
Q1 | $4.41M | Sell |
130,903
-599
| -0.5% | -$25.2K | ﹤0.01% | 949 |
|
|
2019
Q4 | $6.62M | Buy |
131,502
+4,668
| +4% | +$223K | ﹤0.01% | 964 |
|
|
2019
Q3 | $5.73M | Sell |
126,834
-6,415
| -5% | -$286K | ﹤0.01% | 978 |
|
|
2019
Q2 | $5.88M | Sell |
133,249
-159,269
| -54% | -$7.48M | ﹤0.01% | 994 |
|
|
2019
Q1 | $14.8M | Buy |
292,518
+7,013
| +2% | +$361K | 0.01% | 802 |
|
|
2018
Q4 | $13.4M | Sell |
285,505
-49,947
| -15% | -$2.43M | 0.01% | 815 |
|
|
2018
Q3 | $17.1M | Sell |
335,452
-5,568
| -2% | -$293K | 0.01% | 821 |
|
|
2018
Q2 | $18.4M | Sell |
341,020
-93,279
| -21% | -$5.15M | 0.01% | 794 |
|
|
2018
Q1 | $22.4M | Sell |
434,299
-40,504
| -9% | -$2.25M | 0.01% | 755 |
|
|
2017
Q4 | $25.6M | Sell |
474,803
-8,842
| -2% | -$471K | 0.01% | 736 |
|
|
2017
Q3 | $25.6M | Sell |
483,645
-6,367
| -1% | -$334K | 0.01% | 730 |
|
|
2017
Q2 | $25M | Buy |
490,012
+54,900
| +13% | +$2.63M | 0.01% | 735 |
|
|
2017
Q1 | $20.6M | Sell |
435,112
-204,543
| -32% | -$9.57M | 0.01% | 777 |
|
|
2016
Q4 | $30.3M | Buy |
639,655
+147,040
| +30% | +$6.63M | 0.02% | 675 |
|
|
2016
Q3 | $19.6M | Buy |
492,615
+45,572
| +10% | +$1.82M | 0.01% | 809 |
|
|
2016
Q2 | $17.4M | Sell |
447,043
-205,028
| -31% | -$8.16M | 0.01% | 841 |
|
|
2016
Q1 | $24M | Buy |
652,071
+18,553
| +3% | +$673K | 0.01% | 763 |
|
|
2015
Q4 | $26.1M | Sell |
633,518
-110,276
| -15% | -$4.63M | 0.01% | 750 |
|
|
2015
Q3 | $29.1M | Sell |
743,794
-157,280
| -17% | -$6.54M | 0.01% | 739 |
|
|
2015
Q2 | $37.8M | Sell |
901,074
-116,397
| -11% | -$4.96M | 0.02% | 704 |
|
|
2015
Q1 | $40.9M | Sell |
1,017,471
-50,028
| -5% | -$1.95M | 0.02% | 670 |
|
|
2014
Q4 | $43.3M | Sell |
1,067,499
-6,880
| -0.6% | -$269K | 0.02% | 641 |
|
|
2014
Q3 | $41.6M | Sell |
1,074,379
-110,370
| -9% | -$4.29M | 0.02% | 649 |
|
|
2014
Q2 | $44.4M | Sell |
1,184,749
-527,982
| -31% | -$18.3M | 0.02% | 646 |
|
|
2014
Q1 | $60.4M | Sell |
1,712,731
-519,457
| -23% | -$17.2M | 0.03% | 524 |
|
|
2013
Q4 | $78M | Sell |
2,232,188
-106,669
| -5% | -$3.47M | 0.04% | 428 |
|
|
2013
Q3 | $70.6M | Sell |
2,338,857
-138,160
| -6% | -$4.24M | 0.04% | 452 |
|
|
2013
Q2 | $69.5M | Buy |
+2,477,017
| New | +$71.1M | 0.04% | 430 |
|
Other funds holding BNY
Franklin Resources's BNY Position: Q2 2026 in Review
Franklin Resources reduced its Bank of New York Mellon (BNY) stake by 12% in Q2 2026, selling an estimated $31.9M and leaving 1,731,691 shares worth $250M. The position accounts for 0.05% of the portfolio, ranked #283.
Franklin Resources first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Franklin Resources held 1,731,691 shares of Bank of New York Mellon worth $250M as of Q2 2026.
- Franklin Resources sold 233,016 Bank of New York Mellon shares in Q2 2026, an estimated $31.9M.
- Bank of New York Mellon made up 0.05% of Franklin Resources's portfolio in Q2 2026, its #283 holding.
- Franklin Resources first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.