Franklin Resources
FIVE icon

Franklin Resources’s Five Below FIVE Stock Holding History

Franklin Resources’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.47M Buy
28,327
+16,916
+148% +$3.54M ﹤0.01% 1419
2025
Q4 		$2.15M Sell
11,411
-455
-4% -$74K ﹤0.01% 1745
2025
Q3 		$1.84M Buy
+11,866
New +$1.68M ﹤0.01% 1798
2024
Q3 		– Sell
-477,062
Closed -$52M – 2953
2024
Q2 		$52M Buy
477,062
+16,396
+4% +$2.27M 0.02% 544
2024
Q1 		$83.6M Buy
460,666
+126,026
+38% +$24.3M 0.03% 432
2023
Q4 		$71.3M Buy
334,640
+12,944
+4% +$2.38M 0.03% 407
2023
Q3 		$51.8M Sell
321,696
-46,263
-13% -$8.46M 0.03% 483
2023
Q2 		$72.3M Sell
367,959
-71,556
-16% -$14M 0.03% 433
2023
Q1 		$90.5M Sell
439,515
-5,434
-1% -$1.07M 0.05% 385
2022
Q4 		$78.7M Sell
444,949
-72,998
-14% -$11.5M 0.04% 418
2022
Q3 		$71.3M Sell
517,947
-131,486
-20% -$17.3M 0.04% 441
2022
Q2 		$73.7M Sell
649,433
-12,558
-2% -$1.81M 0.04% 458
2022
Q1 		$105M Sell
661,991
-7,331
-1% -$1.22M 0.04% 421
2021
Q4 		$138M Sell
669,322
-3,817
-0.6% -$751K 0.05% 381
2021
Q3 		$119M Sell
673,139
-2,173
-0.3% -$433K 0.04% 425
2021
Q2 		$131M Buy
675,312
+357
+0.1% +$68.2K 0.05% 396
2021
Q1 		$129M Sell
674,955
-4,451
-0.7% -$839K 0.05% 378
2020
Q4 		$119M Buy
679,406
+50,760
+8% +$7.52M 0.05% 377
2020
Q3 		$79.8M Buy
628,646
+19,235
+3% +$2.19M 0.04% 451
2020
Q2 		$66.5M Buy
609,411
+21,274
+4% +$1.99M 0.03% 479
2020
Q1 		$41.4M Buy
588,137
+52,932
+10% +$5.39M 0.03% 512
2019
Q4 		$68.4M Buy
535,205
+96,243
+22% +$12.1M 0.04% 465
2019
Q3 		$55.4M Buy
438,962
+61,015
+16% +$7.41M 0.03% 509
2019
Q2 		$45.4M Buy
377,947
+33,804
+10% +$4.45M 0.02% 573
2019
Q1 		$42.8M Buy
344,143
+43,986
+15% +$5.33M 0.02% 554
2018
Q4 		$30.7M Buy
300,157
+57,335
+24% +$6.34M 0.02% 593
2018
Q3 		$31.6M Sell
242,822
-16,996
-7% -$1.89M 0.02% 651
2018
Q2 		$25.4M Sell
259,818
-103,007
-28% -$8.27M 0.01% 708
2018
Q1 		$26.6M Sell
362,825
-12,833
-3% -$865K 0.01% 701
2017
Q4 		$24.9M Sell
375,658
-44,402
-11% -$2.67M 0.01% 743
2017
Q3 		$23.1M Buy
420,060
+7,898
+2% +$387K 0.01% 756
2017
Q2 		$20.3M Sell
412,162
-171,299
-29% -$8.43M 0.01% 781
2017
Q1 		$25.3M Sell
583,461
-60,400
-9% -$2.4M 0.01% 727
2016
Q4 		$25.7M Buy
643,861
+49,985
+8% +$1.97M 0.01% 720
2016
Q3 		$23.9M Sell
593,876
-48,970
-8% -$2.27M 0.01% 754
2016
Q2 		$29.8M Sell
642,846
-68,325
-10% -$2.86M 0.02% 683
2016
Q1 		$29.4M Sell
711,171
-398,905
-36% -$14.6M 0.02% 702
2015
Q4 		$35.6M Sell
1,110,076
-28,028
-2% -$898K 0.02% 663
2015
Q3 		$38.2M Buy
1,138,104
+204,572
+22% +$7.43M 0.02% 650
2015
Q2 		$36.9M Buy
+933,532
New +$33.9M 0.02% 714

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Franklin Resources's FIVE Position: Q1 2026 in Review

Franklin Resources increased its Five Below (FIVE) stake by 148% in Q1 2026, buying an estimated $3.54M and bringing the position to 28,327 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Franklin Resources first reported a position in FIVE in Q2 2015 and has held it in 40 quarters since. The position peaked at $138M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Franklin Resources held 28,327 shares of Five Below worth $6.47M as of Q1 2026.
  • Franklin Resources bought 16,916 Five Below shares in Q1 2026, an estimated $3.54M.
  • Five Below made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1419 holding.
  • Franklin Resources first reported a position in Five Below in Q2 2015 and has held it in 40 quarters since.
  • Franklin Resources's Five Below position peaked at $138M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.