Franklin Resources
CASK

Franklin Resources’s Sempreon, Inc. Common Stock CASK Stock Holding History

Franklin Resources’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,117
Closed -$204K – 3287
2026
Q1 		$204K Buy
11,117
+1,240
+13% +$27.7K ﹤0.01% 2787
2025
Q4 		$240K Sell
9,877
-82
-0.8% -$2K ﹤0.01% 2710
2025
Q3 		$241K Buy
9,959
+3,051
+44% +$88.5K ﹤0.01% 2756
2025
Q2 		$207K Sell
6,908
-151,046
-96% -$4.49M ﹤0.01% 2740
2025
Q1 		$4.64M Sell
157,954
-9,315
-6% -$312K ﹤0.01% 1368
2024
Q4 		$6.59M Sell
167,269
-41
-0% -$2.23K ﹤0.01% 1248
2024
Q3 		$13.3M Buy
167,310
+12
+0% +$992 ﹤0.01% 1023
2024
Q2 		$12.4M Buy
167,298
+760
+0.5% +$59.3K ﹤0.01% 1002
2024
Q1 		$14.3M Buy
166,538
+1,528
+0.9% +$132K ﹤0.01% 962
2023
Q4 		$16.3M Buy
165,010
+13
+0% +$1.25K 0.01% 804
2023
Q3 		$17.4M Hold
164,997
– – 0.01% 781
2023
Q2 		$17.5M Buy
164,997
+3,783
+2% +$378K 0.01% 798
2023
Q1 		$15.6M Sell
161,214
-234
-0.1% -$22.9K 0.01% 836
2022
Q4 		$17.2M Sell
161,448
-2,200
-1% -$246K 0.01% 812
2022
Q3 		$17.4M Sell
163,648
-57,228
-26% -$6.15M 0.01% 806
2022
Q2 		$22.1M Sell
220,876
-66,992
-23% -$6.3M 0.01% 770
2022
Q1 		$24.6M Sell
287,868
-37,328
-11% -$3.01M 0.01% 800
2021
Q4 		$27.6M Sell
325,196
-47,712
-13% -$3.6M 0.01% 806
2021
Q3 		$24.3M Sell
372,908
-54,000
-13% -$3.46M 0.01% 850
2021
Q2 		$28.9M Buy
426,908
+26,800
+7% +$1.76M 0.01% 783
2021
Q1 		$23.7M Buy
400,108
+70,100
+21% +$4.25M 0.01% 799
2020
Q4 		$15.5M Buy
330,008
+83,100
+34% +$3.58M 0.01% 873
2020
Q3 		$9.8M Buy
+246,908
New +$9.21M ﹤0.01% 908

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources's CASK Position: Q2 2026 in Review

Franklin Resources sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 11,117 shares — an estimated $204K sold.

Franklin Resources first reported a position in CASK in Q3 2020 and held it in 23 quarters. The position peaked at $28.9M in Q2 2021. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Franklin Resources reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 11,117 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $204K.
  • Franklin Resources first reported a position in Sempreon, Inc. Common Stock in Q3 2020 and held it in 23 quarters.
  • Franklin Resources's Sempreon, Inc. Common Stock position peaked at $28.9M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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