Franklin Resources
GIC icon

Franklin Resources’s Global Industrial GIC Stock Holding History

Franklin Resources’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,187
Closed -$415K – 3212
2025
Q4 		$415K Buy
14,187
+2,183
+18% +$66.5K ﹤0.01% 2483
2025
Q3 		$440K Buy
12,004
+3,459
+40% +$116K ﹤0.01% 2492
2025
Q2 		$231K Buy
+8,545
New +$215K ﹤0.01% 2688
2025
Q1 		– Sell
-8,314
Closed -$206K – 3009
2024
Q4 		$206K Hold
8,314
– – ﹤0.01% 2644
2024
Q3 		$277K Sell
8,314
-7,450
-47% -$245K ﹤0.01% 2518
2024
Q2 		$494K Buy
15,764
+1,312
+9% +$48.1K ﹤0.01% 2233
2024
Q1 		$647K Buy
+14,452
New +$617K ﹤0.01% 2137

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's GIC Position: Q1 2026 in Review

Franklin Resources sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 14,187 shares — an estimated $415K sold.

Franklin Resources first reported a position in GIC in Q1 2024 and held it in 7 quarters. The position peaked at $647K in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Franklin Resources reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 14,187 Global Industrial shares in Q1 2026, an estimated $415K.
  • Franklin Resources first reported a position in Global Industrial in Q1 2024 and held it in 7 quarters.
  • Franklin Resources's Global Industrial position peaked at $647K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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