Franklin Resources
CAI

Franklin Resources’s Caris Life Sciences CAI Stock Holding History

Franklin Resources’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$804K Sell
44,975
-223,640
-83% -$4.89M ﹤0.01% 2270
2025
Q4 		$7.25M Buy
268,615
+51,651
+24% +$1.45M ﹤0.01% 1263
2025
Q3 		$6.56M Sell
216,964
-310,075
-59% -$9.89M ﹤0.01% 1326
2025
Q2 		$14.1M Buy
+527,039
New +$14.2M ﹤0.01% 1027

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources's CAI Position: Q1 2026 in Review

Franklin Resources reduced its Caris Life Sciences (CAI) stake by 83% in Q1 2026, selling an estimated $4.89M and leaving 44,975 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Franklin Resources first reported a position in CAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.1M in Q2 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Franklin Resources held 44,975 shares of Caris Life Sciences worth $804K as of Q1 2026.
  • Franklin Resources sold 223,640 Caris Life Sciences shares in Q1 2026, an estimated $4.89M.
  • Caris Life Sciences made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2270 holding.
  • Franklin Resources first reported a position in Caris Life Sciences in Q2 2025 and has held it in 4 quarters since.
  • Franklin Resources's Caris Life Sciences position peaked at $14.1M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

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