Franklin Resources
CASS icon

Franklin Resources’s Cass Information Systems CASS Stock Holding History

Franklin Resources’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,269
Closed -$385K – 3173
2025
Q4 		$385K Sell
9,269
-74
-0.8% -$3.01K ﹤0.01% 2516
2025
Q3 		$367K Sell
9,343
-332
-3% -$14.2K ﹤0.01% 2573
2025
Q2 		$420K Sell
9,675
-27
-0.3% -$1.13K ﹤0.01% 2403
2025
Q1 		$420K Buy
+9,702
New +$412K ﹤0.01% 2337
2021
Q4 		– Sell
-6,851
Closed -$287K – 2478
2021
Q3 		$287K Buy
+6,851
New +$292K ﹤0.01% 2100
2018
Q1 		– Sell
-5,270
Closed -$256K – 1509
2017
Q4 		$256K Sell
5,270
-1
-0% -$50 ﹤0.01% 1451
2017
Q3 		$253K Buy
+5,271
New +$251K ﹤0.01% 1427

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's CASS Position: Q1 2026 in Review

Franklin Resources sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 9,269 shares — an estimated $385K sold.

Franklin Resources first reported a position in CASS in Q3 2017 and held it in 7 quarters. The position peaked at $420K in Q2 2025. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Franklin Resources reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 9,269 Cass Information Systems shares in Q1 2026, an estimated $385K.
  • Franklin Resources first reported a position in Cass Information Systems in Q3 2017 and held it in 7 quarters.
  • Franklin Resources's Cass Information Systems position peaked at $420K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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