Franklin Resources
CLB icon

Franklin Resources’s Core Laboratories CLB Stock Holding History

Franklin Resources’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$172K Sell
10,268
-670
-6% -$12K ﹤0.01% 2822
2025
Q4 		$175K Sell
10,938
-8,433
-44% -$126K ﹤0.01% 2820
2025
Q3 		$239K Sell
19,371
-4,397
-18% -$51.5K ﹤0.01% 2761
2025
Q2 		$274K Sell
23,768
-3,791
-14% -$45K ﹤0.01% 2599
2025
Q1 		$413K Buy
27,559
+782
+3% +$13.1K ﹤0.01% 2342
2024
Q4 		$464K Buy
+26,777
New +$517K ﹤0.01% 2320
2019
Q4 		– Sell
-1,165,690
Closed -$54.3M – 1536
2019
Q3 		$54.3M Buy
1,165,690
+18,470
+2% +$859K 0.03% 514
2019
Q2 		$60M Buy
1,147,220
+320,165
+39% +$18.8M 0.03% 506
2019
Q1 		$57M Buy
827,055
+87,215
+12% +$5.85M 0.03% 499
2018
Q4 		$44.1M Buy
739,840
+268,240
+57% +$23.1M 0.03% 503
2018
Q3 		$54.6M Buy
471,600
+10,600
+2% +$1.2M 0.03% 516
2018
Q2 		$58.2M Sell
461,000
-9,800
-2% -$1.19M 0.03% 495
2018
Q1 		$51M Sell
470,800
-19,466
-4% -$2.15M 0.03% 527
2017
Q4 		$53.7M Buy
490,266
+12,866
+3% +$1.28M 0.03% 516
2017
Q3 		$47.1M Buy
477,400
+116,300
+32% +$11.3M 0.02% 549
2017
Q2 		$36.6M Sell
361,100
-73,105
-17% -$7.88M 0.02% 621
2017
Q1 		$50.2M Sell
434,205
-197,400
-31% -$22.9M 0.03% 518
2016
Q4 		$75.8M Buy
631,605
+51,600
+9% +$5.71M 0.04% 422
2016
Q3 		$65.2M Buy
580,005
+7,500
+1% +$864K 0.03% 448
2016
Q2 		$70.9M Sell
572,505
-27,595
-5% -$3.33M 0.04% 436
2016
Q1 		$67.5M Buy
600,100
+1,600
+0.3% +$166K 0.04% 448
2015
Q4 		$65.1M Buy
598,500
+28,800
+5% +$3.3M 0.03% 479
2015
Q3 		$56.9M Buy
569,700
+58,100
+11% +$6.32M 0.03% 515
2015
Q2 		$58.3M Buy
+511,600
New +$62M 0.03% 551
2014
Q4 		– Sell
-50,000
Closed -$7.32M – 1578
2014
Q3 		$7.32M Sell
50,000
-25,000
-33% -$3.86M ﹤0.01% 1104
2014
Q2 		$12.5M Buy
75,000
+4,900
+7% +$872K 0.01% 1005
2014
Q1 		$13.9M Buy
70,100
+20,000
+40% +$3.78M 0.01% 947
2013
Q4 		$9.57M Hold
50,100
– – ﹤0.01% 996
2013
Q3 		$8.48M Buy
50,100
+100
+0.2% +$15.5K ﹤0.01% 1013
2013
Q2 		$7.58M Buy
+50,000
New +$7.08M ﹤0.01% 1005

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's CLB Position: Q1 2026 in Review

Franklin Resources reduced its Core Laboratories (CLB) stake by 6.1% in Q1 2026, selling an estimated $12K and leaving 10,268 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Franklin Resources first reported a position in CLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.8M in Q4 2016. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Franklin Resources held 10,268 shares of Core Laboratories worth $172K as of Q1 2026.
  • Franklin Resources sold 670 Core Laboratories shares in Q1 2026, an estimated $12K.
  • Core Laboratories made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2822 holding.
  • Franklin Resources first reported a position in Core Laboratories in Q2 2013 and has held it in 30 quarters since.
  • Franklin Resources's Core Laboratories position peaked at $75.8M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

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