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
Q2 		$125M Sell
1,995,232
-54,796
-3% -$3.85M 0.03% 411
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources's CMC Position: Q2 2026 in Review

Franklin Resources reduced its Commercial Metals (CMC) stake by 2.7% in Q2 2026, selling an estimated $3.85M and leaving 1,995,232 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #411.

Franklin Resources first reported a position in CMC in Q2 2013 and has held it in 21 quarters since. The position peaked at $177M in Q3 2025. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Franklin Resources held 1,995,232 shares of Commercial Metals worth $125M as of Q2 2026.
  • Franklin Resources sold 54,796 Commercial Metals shares in Q2 2026, an estimated $3.85M.
  • Commercial Metals made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #411 holding.
  • Franklin Resources first reported a position in Commercial Metals in Q2 2013 and has held it in 21 quarters since.
  • Franklin Resources's Commercial Metals position peaked at $177M in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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