Franklin Resources’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.7M Buy
926,273
+114,641
+14% +$6.3M 0.01% 642
2025
Q4
$42.2M Buy
811,632
+19,269
+2% +$988K 0.01% 689
2025
Q3
$40.2M Sell
792,363
-41,137
-5% -$2.02M 0.01% 712
2025
Q2
$39.8M Buy
833,500
+65,911
+9% +$3.14M 0.01% 701
2025
Q1
$35M Buy
767,589
+461,876
+151% +$20.1M 0.01% 722
2024
Q4
$12.7M Buy
305,713
+40,580
+15% +$1.77M ﹤0.01% 1050
2024
Q3
$11.7M Sell
265,133
-25,375
-9% -$1.08M ﹤0.01% 1060
2024
Q2
$11.3M Sell
290,508
-10,509
-3% -$414K ﹤0.01% 1032
2024
Q1
$11.9M Buy
301,017
+3,250
+1% +$129K ﹤0.01% 1019
2023
Q4
$12.3M Sell
297,767
-2,565,778
-90% -$103M 0.01% 888
2023
Q3
$109M Buy
2,863,545
+56,593
+2% +$2.31M 0.06% 336
2023
Q2
$121M Buy
2,806,952
+144,125
+5% +$6.28M 0.06% 331
2023
Q1
$113M Sell
2,662,827
-31,732
-1% -$1.3M 0.06% 345
2022
Q4
$108M Sell
2,694,559
-999,974
-27% -$39.2M 0.06% 350
2022
Q3
$140M Sell
3,694,533
-135,374
-4% -$6.12M 0.08% 301
2022
Q2
$181M Sell
3,829,907
-142,034
-4% -$6.96M 0.09% 266
2022
Q1
$196M Sell
3,971,941
-392,284
-9% -$18.4M 0.08% 300
2021
Q4
$211M Sell
4,364,225
-39,620
-0.9% -$1.79M 0.08% 300
2021
Q3
$195M Buy
4,403,845
+560,532
+15% +$25.4M 0.07% 298
2021
Q2
$170M Sell
3,843,313
-203,408
-5% -$9.17M 0.07% 323
2021
Q1
$176M Sell
4,046,721
-271,688
-6% -$11.1M 0.07% 295
2020
Q4
$176M Sell
4,318,409
-230,745
-5% -$9.47M 0.07% 290
2020
Q3
$186M Sell
4,549,154
-188,508
-4% -$7.53M 0.09% 247
2020
Q2
$186M Sell
4,737,662
-465,213
-9% -$17.7M 0.1% 246
2020
Q1
$200M Buy
5,202,875
+1,658,116
+47% +$68M 0.13% 192
2019
Q4
$147M Buy
3,544,759
+7,970
+0.2% +$326K 0.08% 290
2019
Q3
$149M Buy
3,536,789
+282,982
+9% +$11.5M 0.08% 274
2019
Q2
$129M Sell
3,253,807
-1,345,321
-29% -$50.9M 0.07% 301
2019
Q1
$170M Sell
4,599,128
-61,637
-1% -$2.19M 0.09% 259
2018
Q4
$155M Sell
4,660,765
-123,008
-3% -$4.14M 0.09% 250
2018
Q3
$155M Buy
4,783,773
+281,595
+6% +$9.16M 0.08% 278
2018
Q2
$144M Sell
4,502,178
-81,387
-2% -$2.65M 0.07% 285
2018
Q1
$155M Buy
4,583,565
+410,185
+10% +$13.9M 0.08% 265
2017
Q4
$153M Buy
4,173,380
+503,265
+14% +$18.6M 0.07% 275
2017
Q3
$132M Buy
3,670,115
+955,126
+35% +$34.4M 0.06% 299
2017
Q2
$95.5M Buy
2,714,989
+918,369
+51% +$30.6M 0.05% 373
2017
Q1
$59.5M Sell
1,796,620
-28,445
-2% -$908K 0.03% 482
2016
Q4
$56.4M Buy
+1,825,065
New +$56.6M 0.03% 489

Other funds holding FTS

Franklin Resources's FTS Position: Q1 2026 in Review

Franklin Resources increased its Fortis (FTS) stake by 14% in Q1 2026, buying an estimated $6.3M and bringing the position to 926,273 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #642.

Franklin Resources first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $211M in Q4 2021. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • Franklin Resources held 926,273 shares of Fortis worth $51.7M as of Q1 2026.
  • Franklin Resources bought 114,641 Fortis shares in Q1 2026, an estimated $6.3M.
  • Fortis made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #642 holding.
  • Franklin Resources first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
  • Franklin Resources's Fortis position peaked at $211M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

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