Franklin Resources
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Franklin Resources’s Commercial Metals CMC Stock Holding History

Franklin Resources’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126M Buy
2,050,028
+173,310
+9% +$12.5M 0.03% 382
2025
Q4 		$130M Sell
1,876,718
-1,219,027
-39% -$76.3M 0.03% 388
2025
Q3 		$177M Sell
3,095,745
-98,185
-3% -$5.43M 0.04% 330
2025
Q2 		$156M Buy
3,193,930
+290,256
+10% +$13.4M 0.04% 359
2025
Q1 		$134M Buy
2,903,674
+984,229
+51% +$47.9M 0.04% 376
2024
Q4 		$95.2M Buy
1,919,445
+893,094
+87% +$50.4M 0.03% 435
2024
Q3 		$55.4M Buy
1,026,351
+3,396
+0.3% +$184K 0.02% 563
2024
Q2 		$56.3M Buy
1,022,955
+175,486
+21% +$9.68M 0.02% 519
2024
Q1 		$49.8M Buy
847,469
+292,431
+53% +$15.5M 0.02% 571
2023
Q4 		$27.8M Buy
555,038
+4,994
+0.9% +$228K 0.01% 673
2023
Q3 		$27.2M Sell
550,044
-101,581
-16% -$5.52M 0.01% 660
2023
Q2 		$34.3M Buy
651,625
+1,989
+0.3% +$92.8K 0.02% 639
2023
Q1 		$31.8M Buy
649,636
+2,294
+0.4% +$119K 0.02% 653
2022
Q4 		$31.3M Sell
647,342
-269,972
-29% -$12.4M 0.02% 661
2022
Q3 		$32.5M Buy
+917,314
New +$35.4M 0.02% 642
2014
Q3 		– Sell
-521,000
Closed -$9.02M – 1556
2014
Q2 		$9.02M Hold
521,000
– – ﹤0.01% 1080
2014
Q1 		$9.84M Hold
521,000
– – ﹤0.01% 1040
2013
Q4 		$10.6M Hold
521,000
– – 0.01% 974
2013
Q3 		$8.83M Hold
521,000
– – ﹤0.01% 1000
2013
Q2 		$7.7M Buy
+521,000
New +$7.67M ﹤0.01% 999

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources's CMC Position: Q1 2026 in Review

Franklin Resources increased its Commercial Metals (CMC) stake by 9.2% in Q1 2026, buying an estimated $12.5M and bringing the position to 2,050,028 shares worth $126M. The position accounts for 0.03% of the portfolio, ranked #382.

Franklin Resources first reported a position in CMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $177M in Q3 2025. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Franklin Resources held 2,050,028 shares of Commercial Metals worth $126M as of Q1 2026.
  • Franklin Resources bought 173,310 Commercial Metals shares in Q1 2026, an estimated $12.5M.
  • Commercial Metals made up 0.03% of Franklin Resources's portfolio in Q1 2026, its #382 holding.
  • Franklin Resources first reported a position in Commercial Metals in Q2 2013 and has held it in 20 quarters since.
  • Franklin Resources's Commercial Metals position peaked at $177M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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