Franklin Resources’s Citizens Financial Group CFG Stock Holding History

Franklin Resources’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8M	Buy	796,299 +195,879	+33%	+$12M	0.01%	664
2025 Q4	$35.1M	Sell	600,420 -35,822	-6%	-$1.92M	0.01%	755
2025 Q3	$33.8M	Sell	636,242 -155,654	-20%	-$7.75M	0.01%	780
2025 Q2	$35.4M	Buy	791,896 +60,443	+8%	+$2.38M	0.01%	740
2025 Q1	$30M	Buy	731,453 +13,911	+2%	+$621K	0.01%	777
2024 Q4	$31.4M	Buy	717,542 +61,942	+9%	+$2.74M	0.01%	770
2024 Q3	$28.4M	Buy	655,600 +29,940	+5%	+$1.21M	0.01%	780
2024 Q2	$22.5M	Sell	625,660 -521,987	-45%	-$18.2M	0.01%	818
2024 Q1	$41.6M	Sell	1,147,647 -807,583	-41%	-$26.5M	0.01%	636
2023 Q4	$64.8M	Buy	1,955,230 +1,105,011	+130%	+$30.4M	0.03%	431
2023 Q3	$22.8M	Sell	850,219 -179,156	-17%	-$5.12M	0.01%	708
2023 Q2	$26.8M	Buy	1,029,375 +75,975	+8%	+$2.09M	0.01%	694
2023 Q1	$29M	Sell	953,400 -130,755	-12%	-$5.12M	0.01%	676
2022 Q4	$42.7M	Sell	1,084,155 -88,060	-8%	-$3.44M	0.02%	574
2022 Q3	$40.3M	Buy	1,172,215 +160,657	+16%	+$5.94M	0.02%	590
2022 Q2	$36.1M	Buy	1,011,558 +124,379	+14%	+$4.91M	0.02%	639
2022 Q1	$40.2M	Sell	887,179 -86,026	-9%	-$4.42M	0.02%	658
2021 Q4	$46M	Sell	973,205 -320,394	-25%	-$15.4M	0.02%	659
2021 Q3	$60.8M	Buy	1,293,599 +276,036	+27%	+$12.1M	0.02%	590
2021 Q2	$46.7M	Buy	1,017,563 +126,704	+14%	+$5.98M	0.02%	673
2021 Q1	$39.3M	Buy	890,859 +205,078	+30%	+$8.53M	0.02%	687
2020 Q4	$24.5M	Sell	685,781 -90,902	-12%	-$2.85M	0.01%	780
2020 Q3	$19.6M	Buy	776,683 +73,637	+10%	+$1.87M	0.01%	774
2020 Q2	$17.9M	Sell	703,046 -11,791,740	-94%	-$268M	0.01%	756
2020 Q1	$235M	Sell	12,494,786 -2,355,047	-16%	-$76.8M	0.16%	171
2019 Q4	$603M	Sell	14,849,833 -634,690	-4%	-$23.8M	0.32%	88
2019 Q3	$548M	Sell	15,484,523 -4,938,766	-24%	-$172M	0.3%	90
2019 Q2	$722M	Sell	20,423,289 -360,996	-2%	-$12.6M	0.38%	67
2019 Q1	$675M	Sell	20,784,285 -372,881	-2%	-$12.9M	0.36%	81
2018 Q4	$629M	Buy	21,157,166 +55,393	+0.3%	+$1.94M	0.38%	71
2018 Q3	$814M	Sell	21,101,773 -22,564	-0.1%	-$910K	0.41%	58
2018 Q2	$822M	Sell	21,124,337 -723,195	-3%	-$30.1M	0.42%	57
2018 Q1	$917M	Sell	21,847,532 -326,548	-1%	-$14.7M	0.47%	45
2017 Q4	$931M	Sell	22,174,080 -423,694	-2%	-$16.6M	0.45%	52
2017 Q3	$856M	Sell	22,597,774 -330,980	-1%	-$11.6M	0.42%	60
2017 Q2	$818M	Sell	22,928,754 -47,567	-0.2%	-$1.69M	0.41%	62
2017 Q1	$794M	Sell	22,976,321 -1,065,910	-4%	-$38.9M	0.4%	67
2016 Q4	$857M	Sell	24,042,231 -473,432	-2%	-$14.3M	0.44%	53
2016 Q3	$606M	Sell	24,515,663 -667,930	-3%	-$15.4M	0.32%	89
2016 Q2	$503M	Sell	25,183,593 -468,912	-2%	-$10.4M	0.27%	101
2016 Q1	$537M	Sell	25,652,505 -816,540	-3%	-$17.3M	0.29%	99
2015 Q4	$693M	Buy	26,469,045 +4,445,903	+20%	+$112M	0.35%	75
2015 Q3	$525M	Buy	22,023,142 +329,468	+2%	+$8.42M	0.26%	106
2015 Q2	$592M	Buy	21,693,674 +220,864	+1%	+$5.85M	0.27%	98
2015 Q1	$518M	Buy	21,472,810 +13,074,612	+156%	+$320M	0.23%	115
2014 Q4	$209M	Sell	8,398,198 -499,170	-6%	-$11.9M	0.09%	223
2014 Q3	$208M	Buy	+8,897,368	New	+$206M	0.1%	220

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources's CFG Position: Q1 2026 in Review

Franklin Resources increased its Citizens Financial Group (CFG) stake by 33% in Q1 2026, buying an estimated $12M and bringing the position to 796,299 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #664.

Franklin Resources first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $931M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Franklin Resources held 796,299 shares of Citizens Financial Group worth $47.8M as of Q1 2026.
Franklin Resources bought 195,879 Citizens Financial Group shares in Q1 2026, an estimated $12M.
Citizens Financial Group made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #664 holding.
Franklin Resources first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
Franklin Resources's Citizens Financial Group position peaked at $931M in Q4 2017.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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