Franklin Resources
FIZZ icon

Franklin Resources’s National Beverage FIZZ Stock Holding History

Franklin Resources’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
6,950
-4,202
-38% -$146K ﹤0.01% 2824
2026
Q1 		$375K Sell
11,152
-1,878
-14% -$65.1K ﹤0.01% 2574
2025
Q4 		$416K Buy
13,030
+2,940
+29% +$101K ﹤0.01% 2482
2025
Q3 		$373K Buy
10,090
+2,184
+28% +$94.5K ﹤0.01% 2566
2025
Q2 		$342K Sell
7,906
-391
-5% -$17.2K ﹤0.01% 2507
2025
Q1 		$345K Buy
+8,297
New +$342K ﹤0.01% 2417
2024
Q4 		– Sell
-11,547
Closed -$528K – 2957
2024
Q3 		$528K Buy
11,547
+383
+3% +$18.2K ﹤0.01% 2262
2024
Q2 		$572K Buy
11,164
+905
+9% +$42.3K ﹤0.01% 2168
2024
Q1 		$487K Sell
10,259
-5,910
-37% -$289K ﹤0.01% 2260
2023
Q4 		$804K Buy
16,169
+2,885
+22% +$138K ﹤0.01% 1734
2023
Q3 		$625K Sell
13,284
-124
-0.9% -$6.25K ﹤0.01% 1810
2023
Q2 		$648K Buy
+13,408
New +$673K ﹤0.01% 1848

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's FIZZ Position: Q2 2026 in Review

Franklin Resources reduced its National Beverage (FIZZ) stake by 38% in Q2 2026, selling an estimated $146K and leaving 6,950 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Franklin Resources first reported a position in FIZZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $804K in Q4 2023. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Franklin Resources held 6,950 shares of National Beverage worth $217K as of Q2 2026.
  • Franklin Resources sold 4,202 National Beverage shares in Q2 2026, an estimated $146K.
  • National Beverage made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2824 holding.
  • Franklin Resources first reported a position in National Beverage in Q2 2023 and has held it in 12 quarters since.
  • Franklin Resources's National Beverage position peaked at $804K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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