Franklin Resources
FERG icon

Franklin Resources’s Ferguson FERG Stock Holding History

Franklin Resources’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$912M Sell
3,842,652
-405,095
-10% -$97.7M 0.2% 106
2026
Q1 		$991M Sell
4,247,747
-145,856
-3% -$35.5M 0.24% 91
2025
Q4 		$978M Buy
4,393,603
+25,785
+0.6% +$6.16M 0.24% 92
2025
Q3 		$981M Buy
4,367,818
+112,157
+3% +$25.4M 0.24% 93
2025
Q2 		$927M Buy
4,255,661
+1,201,493
+39% +$221M 0.25% 99
2025
Q1 		$489M Buy
3,054,168
+454,257
+17% +$78.8M 0.14% 161
2024
Q4 		$451M Buy
2,599,911
+227,957
+10% +$45.3M 0.13% 174
2024
Q3 		$478M Buy
2,371,954
+133,769
+6% +$27.1M 0.13% 173
2024
Q2 		$433M Sell
2,238,185
-31,385
-1% -$6.58M 0.13% 172
2024
Q1 		$496M Sell
2,269,570
-444,543
-16% -$88.6M 0.16% 162
2023
Q4 		$524M Buy
2,714,113
+118,894
+5% +$20.1M 0.25% 97
2023
Q3 		$427M Buy
2,595,219
+272,785
+12% +$43.1M 0.22% 111
2023
Q2 		$365M Buy
+2,322,434
New +$331M 0.17% 142

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources's FERG Position: Q2 2026 in Review

Franklin Resources reduced its Ferguson (FERG) stake by 9.5% in Q2 2026, selling an estimated $97.7M and leaving 3,842,652 shares worth $912M. The position accounts for 0.2% of the portfolio, ranked #106.

Franklin Resources first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $991M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Franklin Resources held 3,842,652 shares of Ferguson worth $912M as of Q2 2026.
  • Franklin Resources sold 405,095 Ferguson shares in Q2 2026, an estimated $97.7M.
  • Ferguson made up 0.2% of Franklin Resources's portfolio in Q2 2026, its #106 holding.
  • Franklin Resources first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Franklin Resources's Ferguson position peaked at $991M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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