Franklin Resources’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Buy |
45,489
+15,558
| +52% | +$3.57M | ﹤0.01% | 1259 |
|
|
2026
Q1 | $6.49M | Buy |
29,931
+459
| +2% | +$107K | ﹤0.01% | 1416 |
|
|
2025
Q4 | $8.55M | Buy |
29,472
+216
| +0.7% | +$60.6K | ﹤0.01% | 1209 |
|
|
2025
Q3 | $8.38M | Sell |
29,256
-321
| -1% | -$123K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $13.2M | Buy |
29,577
+7,249
| +32% | +$3.18M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $10.2M | Buy |
22,328
+1,560
| +8% | +$710K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $9.97M | Buy |
20,768
+8,454
| +69% | +$4.02M | ﹤0.01% | 1126 |
|
|
2024
Q3 | $5.69M | Buy |
12,314
+669
| +6% | +$284K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $4.75M | Sell |
11,645
-1,103
| -9% | -$469K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $5.79M | Buy |
12,748
+359
| +3% | +$167K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $5.91M | Sell |
12,389
-1,599
| -11% | -$720K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $6.12M | Sell |
13,988
-105,749
| -88% | -$45M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $48M | Sell |
119,737
-31,468
| -21% | -$12.7M | 0.02% | 537 |
|
|
2023
Q1 | $62.8M | Sell |
151,205
-9,129
| -6% | -$3.8M | 0.03% | 465 |
|
|
2022
Q4 | $64.3M | Sell |
160,334
-2,411
| -1% | -$1.03M | 0.03% | 462 |
|
|
2022
Q3 | $65.1M | Buy |
162,745
+11,457
| +8% | +$4.85M | 0.04% | 462 |
|
|
2022
Q2 | $58.2M | Buy |
151,288
+20,572
| +16% | +$8.05M | 0.03% | 502 |
|
|
2022
Q1 | $56.8M | Buy |
130,716
+104,937
| +407% | +$44.3M | 0.02% | 570 |
|
|
2021
Q4 | $12.5M | Buy |
25,779
+5,516
| +27% | +$2.47M | ﹤0.01% | 996 |
|
|
2021
Q3 | $8M | Sell |
20,263
-1,839
| -8% | -$669K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $7.42M | Sell |
22,102
-10,922
| -33% | -$3.58M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $10.2M | Sell |
33,024
-14,158
| -30% | -$4.48M | ﹤0.01% | 967 |
|
|
2020
Q4 | $15.7M | Buy |
47,182
+3,835
| +9% | +$1.27M | 0.01% | 869 |
|
|
2020
Q3 | $14.5M | Buy |
43,347
+1,665
| +4% | +$576K | 0.01% | 840 |
|
|
2020
Q2 | $14.8M | Sell |
41,682
-1,034
| -2% | -$299K | 0.01% | 804 |
|
|
2020
Q1 | $11.1M | Buy |
42,716
+3,686
| +9% | +$1M | 0.01% | 794 |
|
|
2019
Q4 | $10.5M | Sell |
39,030
-4,167
| -10% | -$1.07M | 0.01% | 878 |
|
|
2019
Q3 | $10.5M | Buy |
43,197
+16,463
| +62% | +$4.57M | 0.01% | 875 |
|
|
2019
Q2 | $7.66M | Buy |
26,734
+8,732
| +49% | +$2.42M | ﹤0.01% | 949 |
|
|
2019
Q1 | $4.47M | Buy |
18,002
+4,360
| +32% | +$975K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $2.73M | Buy |
13,642
+909
| +7% | +$200K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $2.85M | Buy |
12,733
+1,551
| +14% | +$337K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $2.21M | Buy |
11,182
+404
| +4% | +$80.7K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $2.15M | Sell |
10,778
-97
| -0.9% | -$19.6K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $2.1M | Buy |
10,875
+332
| +3% | +$63.7K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $1.9M | Buy |
10,543
+554
| +6% | +$90.4K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $1.66M | Buy |
9,989
+929
| +10% | +$152K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $1.49M | Buy |
9,060
+214
| +2% | +$37.4K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.45M | Buy |
8,846
+46
| +0.5% | +$7.34K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1.43M | Hold |
8,800
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $1.42M | Hold |
8,800
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.33M | Hold |
8,800
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.43M | Hold |
8,800
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1.41M | Hold |
8,800
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.43M | Sell |
8,800
-600
| -6% | -$97.5K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $1.5M | Hold |
9,400
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.32M | Hold |
9,400
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1.14M | Hold |
9,400
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1.13M | Sell |
9,400
-17
| -0.2% | -$1.84K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $1.01M | Buy |
9,417
+17
| +0.2% | +$1.8K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.02M | Hold |
9,400
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.03M | Hold |
9,400
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $958K | Buy |
+9,400
| New | +$902K | ﹤0.01% | 1280 |
|
Other funds holding FDS
Franklin Resources's FDS Position: Q2 2026 in Review
Franklin Resources increased its Factset (FDS) stake by 52% in Q2 2026, buying an estimated $3.57M and bringing the position to 45,489 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.
Franklin Resources first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.1M in Q3 2022. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Franklin Resources held 45,489 shares of Factset worth $10.5M as of Q2 2026.
- Franklin Resources bought 15,558 Factset shares in Q2 2026, an estimated $3.57M.
- Factset made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1259 holding.
- Franklin Resources first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Factset position peaked at $65.1M in Q3 2022.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.