Franklin Resources’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Franklin Resources’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,166	Closed	-$346K	–	2986
2024 Q4	$346K	Buy	+16,166	New	+$361K	﹤0.01%	2453
2024 Q1	–	Sell	-11,384	Closed	-$251K	–	2896
2023 Q4	$251K	Sell	11,384 -1,324	-10%	-$31.6K	﹤0.01%	2261
2023 Q3	$317K	Hold	12,708	–	–	﹤0.01%	2129
2023 Q2	$288K	Buy	+12,708	New	+$295K	﹤0.01%	2223
2023 Q1	–	Sell	-197,270	Closed	-$4.86M	–	2335
2022 Q4	$4.86M	Buy	+197,270	New	+$4.94M	﹤0.01%	1115

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's DBC Position: Q1 2025 in Review

Franklin Resources sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 16,166 shares — an estimated $346K sold.

Franklin Resources first reported a position in DBC in Q4 2022 and held it in 5 quarters. The position peaked at $4.86M in Q4 2022. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

Franklin Resources reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 16,166 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $346K.
Franklin Resources first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 5 quarters.
Franklin Resources's Invesco DB Commodity Index Tracking Fund position peaked at $4.86M in Q4 2022.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.