Franklin Resources
CNS icon

Franklin Resources’s Cohen & Steers CNS Stock Holding History

Franklin Resources’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
18,450
+11,218
+155% +$793K ﹤0.01% 2137
2026
Q1 		$452K Buy
7,232
+1,026
+17% +$66.9K ﹤0.01% 2507
2025
Q4 		$390K Sell
6,206
-723
-10% -$47K ﹤0.01% 2512
2025
Q3 		$455K Buy
6,929
+3,015
+77% +$221K ﹤0.01% 2473
2025
Q2 		$295K Sell
3,914
-1,248
-24% -$95.9K ﹤0.01% 2573
2025
Q1 		$414K Buy
5,162
+69
+1% +$5.89K ﹤0.01% 2341
2024
Q4 		$470K Buy
5,093
+842
+20% +$83.3K ﹤0.01% 2313
2024
Q3 		$410K Buy
4,251
+673
+19% +$57.2K ﹤0.01% 2363
2024
Q2 		$260K Sell
3,578
-2,975
-45% -$212K ﹤0.01% 2480
2024
Q1 		$504K Sell
6,553
-2,252
-26% -$161K ﹤0.01% 2243
2023
Q4 		$667K Sell
8,805
-1,245
-12% -$74.9K ﹤0.01% 1812
2023
Q3 		$630K Sell
10,050
-552
-5% -$34.9K ﹤0.01% 1803
2023
Q2 		$615K Sell
10,602
-196
-2% -$11.4K ﹤0.01% 1881
2023
Q1 		$691K Buy
10,798
+1,339
+14% +$93.4K ﹤0.01% 1598
2022
Q4 		$611K Buy
9,459
+1,382
+17% +$86.7K ﹤0.01% 1643
2022
Q3 		$506K Buy
8,077
+2,081
+35% +$149K ﹤0.01% 1680
2022
Q2 		$382K Sell
5,996
-2,357
-28% -$178K ﹤0.01% 1788
2022
Q1 		$718K Sell
8,353
-831
-9% -$68.8K ﹤0.01% 1715
2021
Q4 		$850K Sell
9,184
-200
-2% -$18.5K ﹤0.01% 1717
2021
Q3 		$786K Buy
+9,384
New +$795K ﹤0.01% 1715

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's CNS Position: Q2 2026 in Review

Franklin Resources increased its Cohen & Steers (CNS) stake by 155% in Q2 2026, buying an estimated $793K and bringing the position to 18,450 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Franklin Resources first reported a position in CNS in Q3 2021 and has held it in 20 quarters since. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Franklin Resources held 18,450 shares of Cohen & Steers worth $1.4M as of Q2 2026.
  • Franklin Resources bought 11,218 Cohen & Steers shares in Q2 2026, an estimated $793K.
  • Cohen & Steers made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2137 holding.
  • Franklin Resources first reported a position in Cohen & Steers in Q3 2021 and has held it in 20 quarters since.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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