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
VCM
SC
TWC
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.