Franklin Resources
FISI icon

Franklin Resources’s Financial Institutions FISI Stock Holding History

Franklin Resources’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
40,042
+9,934
+33% +$353K ﹤0.01% 2104
2026
Q1 		$955K Buy
30,108
+13,271
+79% +$427K ﹤0.01% 2200
2025
Q4 		$525K Sell
16,837
-6,948
-29% -$205K ﹤0.01% 2382
2025
Q3 		$647K Sell
23,785
-198
-0.8% -$5.28K ﹤0.01% 2317
2025
Q2 		$616K Sell
23,983
-64,155
-73% -$1.6M ﹤0.01% 2226
2025
Q1 		$2.2M Buy
88,138
+10,182
+13% +$275K ﹤0.01% 1655
2024
Q4 		$2.13M Buy
77,956
+60,018
+335% +$1.58M ﹤0.01% 1717
2024
Q3 		$458K Buy
17,938
+218
+1% +$5.21K ﹤0.01% 2314
2024
Q2 		$342K Buy
17,720
+1,582
+10% +$28.1K ﹤0.01% 2386
2024
Q1 		$304K Hold
16,138
– – ﹤0.01% 2457
2023
Q4 		$344K Buy
16,138
+53
+0.3% +$945 ﹤0.01% 2112
2023
Q3 		$271K Sell
16,085
-1,915
-11% -$33.7K ﹤0.01% 2192
2023
Q2 		$283K Buy
18,000
+7,093
+65% +$120K ﹤0.01% 2235
2023
Q1 		$210K Buy
10,907
+32
+0.3% +$750 ﹤0.01% 1984
2022
Q4 		$265K Sell
10,875
-18
-0.2% -$443 ﹤0.01% 1903
2022
Q3 		$262K Buy
10,893
+76
+0.7% +$1.97K ﹤0.01% 1900
2022
Q2 		$281K Sell
10,817
-4,955
-31% -$138K ﹤0.01% 1895
2022
Q1 		$475K Sell
15,772
-28
-0.2% -$899 ﹤0.01% 1848
2021
Q4 		$503K Sell
15,800
-51
-0.3% -$1.63K ﹤0.01% 1903
2021
Q3 		$486K Buy
+15,851
New +$480K ﹤0.01% 1887

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources's FISI Position: Q2 2026 in Review

Franklin Resources increased its Financial Institutions (FISI) stake by 33% in Q2 2026, buying an estimated $353K and bringing the position to 40,042 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Franklin Resources first reported a position in FISI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q1 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Franklin Resources held 40,042 shares of Financial Institutions worth $1.56M as of Q2 2026.
  • Franklin Resources bought 9,934 Financial Institutions shares in Q2 2026, an estimated $353K.
  • Financial Institutions made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2104 holding.
  • Franklin Resources first reported a position in Financial Institutions in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's Financial Institutions position peaked at $2.2M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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