Franklin Resources’s Discover Financial Services DFS Stock Holding History

Franklin Resources’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,077	Closed	-$9.91M	–	3052
2025 Q1	$9.91M	Buy	58,077 +12,183	+27%	+$2.23M	﹤0.01%	1102
2024 Q4	$7.95M	Buy	45,894 +797	+2%	+$131K	﹤0.01%	1193
2024 Q3	$6.64M	Sell	45,097 -51,396	-53%	-$6.91M	﹤0.01%	1257
2024 Q2	$12.6M	Sell	96,493 -228,335	-70%	-$28.5M	﹤0.01%	998
2024 Q1	$42.6M	Buy	324,828 +255,838	+371%	+$29.3M	0.01%	627
2023 Q4	$7.75M	Sell	68,990 -1,555	-2%	-$144K	﹤0.01%	993
2023 Q3	$6.11M	Buy	70,545 +5,613	+9%	+$557K	﹤0.01%	1031
2023 Q2	$7.59M	Sell	64,932 -10,501	-14%	-$1.1M	﹤0.01%	991
2023 Q1	$7.46M	Buy	75,433 +1,665	+2%	+$178K	﹤0.01%	1000
2022 Q4	$7.22M	Buy	73,768 +4,548	+7%	+$458K	﹤0.01%	1032
2022 Q3	$6.29M	Buy	69,220 +2,331	+3%	+$236K	﹤0.01%	1043
2022 Q2	$6.33M	Sell	66,889 -23,311	-26%	-$2.49M	﹤0.01%	1061
2022 Q1	$9.94M	Sell	90,200 -4,499	-5%	-$529K	﹤0.01%	1010
2021 Q4	$10.9M	Sell	94,699 -9,936	-9%	-$1.18M	﹤0.01%	1034
2021 Q3	$12.9M	Buy	104,635 +63,217	+153%	+$7.92M	﹤0.01%	1001
2021 Q2	$4.9M	Buy	41,418 +13,642	+49%	+$1.54M	﹤0.01%	1143
2021 Q1	$2.64M	Buy	27,776 +1,623	+6%	+$153K	﹤0.01%	1272
2020 Q4	$2.37M	Buy	26,153 +1,316	+5%	+$98.2K	﹤0.01%	1253
2020 Q3	$1.44M	Sell	24,837 -14,342	-37%	-$751K	﹤0.01%	1306
2020 Q2	$1.99M	Sell	39,179 -24,961	-39%	-$1.1M	﹤0.01%	1151
2020 Q1	$2.29M	Sell	64,140 -91,737	-59%	-$6.08M	﹤0.01%	1071
2019 Q4	$13.2M	Sell	155,877 -61,215	-28%	-$5.05M	0.01%	842
2019 Q3	$17.6M	Sell	217,092 -23,520	-10%	-$1.94M	0.01%	770
2019 Q2	$18.7M	Buy	240,612 +74,475	+45%	+$5.77M	0.01%	764
2019 Q1	$11.8M	Sell	166,137 -18,977	-10%	-$1.3M	0.01%	842
2018 Q4	$10.9M	Sell	185,114 -82,516	-31%	-$5.7M	0.01%	853
2018 Q3	$20.5M	Sell	267,630 -57,812	-18%	-$4.35M	0.01%	785
2018 Q2	$22.9M	Sell	325,442 -73,106	-18%	-$5.36M	0.01%	737
2018 Q1	$28.7M	Sell	398,548 -60,770	-13%	-$4.69M	0.01%	682
2017 Q4	$35.3M	Sell	459,318 -120,588	-21%	-$8.3M	0.02%	629
2017 Q3	$37.4M	Sell	579,906 -271,579	-32%	-$16.5M	0.02%	618
2017 Q2	$53M	Buy	851,485 +35,631	+4%	+$2.21M	0.03%	517
2017 Q1	$55.8M	Sell	815,854 -18,252	-2%	-$1.28M	0.03%	496
2016 Q4	$60.1M	Sell	834,106 -30,140	-3%	-$1.92M	0.03%	477
2016 Q3	$48.9M	Sell	864,246 -31,168	-3%	-$1.79M	0.03%	529
2016 Q2	$48M	Sell	895,414 -50,768	-5%	-$2.76M	0.03%	535
2016 Q1	$48.2M	Sell	946,182 -1,057,052	-53%	-$50.9M	0.03%	540
2015 Q4	$107M	Sell	2,003,234 -411,772	-17%	-$22.8M	0.05%	343
2015 Q3	$126M	Sell	2,415,006 -13,149	-0.5%	-$721K	0.06%	294
2015 Q2	$140M	Buy	2,428,155 +183,600	+8%	+$10.8M	0.06%	311
2015 Q1	$126M	Buy	2,244,555 +491,940	+28%	+$29.1M	0.06%	331
2014 Q4	$115M	Sell	1,752,615 -601,577	-26%	-$38.6M	0.05%	342
2014 Q3	$152M	Sell	2,354,192 -201,505	-8%	-$12.6M	0.07%	277
2014 Q2	$158M	Sell	2,555,697 -26,005	-1%	-$1.52M	0.07%	280
2014 Q1	$150M	Buy	2,581,702 +163,954	+7%	+$9.18M	0.07%	287
2013 Q4	$135M	Buy	2,417,748 +292,255	+14%	+$15.3M	0.07%	307
2013 Q3	$107M	Buy	2,125,493 +2,080,259	+4,599%	+$104M	0.06%	333
2013 Q2	$2.15M	Buy	+45,234	New	+$2.08M	﹤0.01%	1192

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return