Franklin Resources
CTRI icon

Franklin Resources’s Centuri Holdings CTRI Stock Holding History

Franklin Resources’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$622K Buy
+20,559
New +$664K ﹤0.01% 2489
2025
Q4 		– Sell
-11,145
Closed -$236K – 3297
2025
Q3 		$236K Hold
11,145
– – ﹤0.01% 2764
2025
Q2 		$250K Hold
11,145
– – ﹤0.01% 2643
2025
Q1 		$183K Buy
+11,145
New +$214K ﹤0.01% 2708
2024
Q4 		– Sell
-149,600
Closed -$2.63M – 3041
2024
Q3 		$2.63M Sell
149,600
-736,449
-83% -$12.8M ﹤0.01% 1640
2024
Q2 		$17.3M Buy
+886,049
New +$22.5M 0.01% 906

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's CTRI Position: Q2 2026 in Review

Franklin Resources opened a new position in Centuri Holdings (CTRI) in Q2 2026: 20,559 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #2489 among its holdings. This is a return to the name: Franklin Resources previously reported a position in CTRI as recently as Q3 2025.

Franklin Resources first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q2 2024. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Franklin Resources held 20,559 shares of Centuri Holdings worth $622K as of Q2 2026.
  • Centuri Holdings was a new Franklin Resources position in Q2 2026.
  • Centuri Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2489 holding.
  • Franklin Resources first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
  • Franklin Resources's Centuri Holdings position peaked at $17.3M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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