Franklin Resources
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Franklin Resources’s Carlyle Group CG Stock Holding History

Franklin Resources’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Sell
13,216
-124,395
-90% -$5.84M ﹤0.01% 2534
2026
Q1 		$6.66M Buy
137,611
+125,562
+1,042% +$6.92M ﹤0.01% 1405
2025
Q4 		$712K Sell
12,049
-21,940
-65% -$1.25M ﹤0.01% 2244
2025
Q3 		$2.13M Sell
33,989
-18,395
-35% -$1.15M ﹤0.01% 1748
2025
Q2 		$2.69M Sell
52,384
-1,590
-3% -$68.5K ﹤0.01% 1601
2025
Q1 		$2.35M Buy
53,974
+30,970
+135% +$1.54M ﹤0.01% 1624
2024
Q4 		$1.16M Sell
23,004
-5,206
-18% -$264K ﹤0.01% 1923
2024
Q3 		$1.37M Buy
28,210
+16,723
+146% +$702K ﹤0.01% 1852
2024
Q2 		$461K Sell
11,487
-2,731
-19% -$118K ﹤0.01% 2264
2024
Q1 		$667K Buy
14,218
+734
+5% +$31.7K ﹤0.01% 2125
2023
Q4 		$549K Buy
13,484
+4,948
+58% +$163K ﹤0.01% 1899
2023
Q3 		$257K Buy
8,536
+29
+0.3% +$934 ﹤0.01% 2223
2023
Q2 		$272K Sell
8,507
-2,314
-21% -$67.6K ﹤0.01% 2253
2023
Q1 		$336K Sell
10,821
-191,091
-95% -$6.38M ﹤0.01% 1819
2022
Q4 		$6.03M Sell
201,912
-6,156
-3% -$176K ﹤0.01% 1076
2022
Q3 		$5.38M Buy
208,068
+53,412
+35% +$1.76M ﹤0.01% 1076
2022
Q2 		$4.9M Sell
154,656
-32,576
-17% -$1.25M ﹤0.01% 1109
2022
Q1 		$9.16M Buy
187,232
+1,720
+0.9% +$82.3K ﹤0.01% 1028
2021
Q4 		$10.2M Buy
185,512
+145,783
+367% +$7.94M ﹤0.01% 1059
2021
Q3 		$1.88M Buy
+39,729
New +$1.91M ﹤0.01% 1466
2015
Q3 		– Sell
-14,000
Closed -$394K – 1585
2015
Q2 		$394K Buy
+14,000
New +$410K ﹤0.01% 1492

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources's CG Position: Q2 2026 in Review

Franklin Resources reduced its Carlyle Group (CG) stake by 90% in Q2 2026, selling an estimated $5.84M and leaving 13,216 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Franklin Resources first reported a position in CG in Q2 2015 and has held it in 21 quarters since. The position peaked at $10.2M in Q4 2021. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Franklin Resources held 13,216 shares of Carlyle Group worth $557K as of Q2 2026.
  • Franklin Resources sold 124,395 Carlyle Group shares in Q2 2026, an estimated $5.84M.
  • Carlyle Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2534 holding.
  • Franklin Resources first reported a position in Carlyle Group in Q2 2015 and has held it in 21 quarters since.
  • Franklin Resources's Carlyle Group position peaked at $10.2M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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