Franklin Resources
GO icon

Franklin Resources’s Grocery Outlet GO Stock Holding History

Franklin Resources’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$653K Buy
+65,415
New +$538K ﹤0.01% 2466
2026
Q1 		– Sell
-29,309
Closed -$296K – 3214
2025
Q4 		$296K Buy
29,309
+14,195
+94% +$179K ﹤0.01% 2628
2025
Q3 		$243K Buy
15,114
+3,154
+26% +$50.4K ﹤0.01% 2751
2025
Q2 		$149K Buy
+11,960
New +$170K ﹤0.01% 2803
2025
Q1 		– Sell
-29,492
Closed -$460K – 3012
2024
Q4 		$460K Sell
29,492
-495
-2% -$8.61K ﹤0.01% 2324
2024
Q3 		$475K Buy
29,987
+529
+2% +$10K ﹤0.01% 2294
2024
Q2 		$652K Buy
29,458
+7,936
+37% +$188K ﹤0.01% 2117
2024
Q1 		$619K Sell
21,522
-183
-0.8% -$4.82K ﹤0.01% 2150
2023
Q4 		$585K Buy
21,705
+319
+1% +$8.94K ﹤0.01% 1869
2023
Q3 		$617K Buy
21,386
+49
+0.2% +$1.56K ﹤0.01% 1818
2023
Q2 		$653K Buy
21,337
+146
+0.7% +$4.27K ﹤0.01% 1844
2023
Q1 		$599K Sell
21,191
-317
-1% -$9.1K ﹤0.01% 1634
2022
Q4 		$628K Buy
21,508
+368
+2% +$11.5K ﹤0.01% 1636
2022
Q3 		$703K Sell
21,140
-4,047
-16% -$165K ﹤0.01% 1591
2022
Q2 		$1.07M Sell
25,187
-3,311
-12% -$121K ﹤0.01% 1523
2022
Q1 		$934K Sell
28,498
-9,003
-24% -$251K ﹤0.01% 1627
2021
Q4 		$1.06M Sell
37,501
-492,430
-93% -$12.6M ﹤0.01% 1647
2021
Q3 		$11.4M Sell
529,931
-1,601,352
-75% -$46.1M ﹤0.01% 1023
2021
Q2 		$73.9M Buy
2,131,283
+46,925
+2% +$1.72M 0.03% 531
2021
Q1 		$76.9M Buy
2,084,358
+403,479
+24% +$15.7M 0.03% 496
2020
Q4 		$66M Buy
1,680,879
+188,651
+13% +$7.62M 0.03% 519
2020
Q3 		$58.7M Buy
1,492,228
+141,878
+11% +$5.85M 0.03% 505
2020
Q2 		$56.1M Buy
1,350,350
+424,589
+46% +$15.2M 0.03% 504
2020
Q1 		$31.8M Buy
925,761
+108,728
+13% +$3.54M 0.02% 569
2019
Q4 		$26.5M Buy
817,033
+498,441
+156% +$16M 0.01% 703
2019
Q3 		$11M Buy
318,592
+18,892
+6% +$717K 0.01% 868
2019
Q2 		$9.85M Buy
+299,700
New +$9.26M 0.01% 890

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's GO Position: Q2 2026 in Review

Franklin Resources opened a new position in Grocery Outlet (GO) in Q2 2026: 65,415 shares worth $653K. The stake represents ﹤0.01% of the portfolio and ranks #2466 among its holdings. This is a return to the name: Franklin Resources previously reported a position in GO as recently as Q4 2025.

Franklin Resources first reported a position in GO in Q2 2019 and has held it in 27 quarters since. The position peaked at $76.9M in Q1 2021. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Franklin Resources held 65,415 shares of Grocery Outlet worth $653K as of Q2 2026.
  • Grocery Outlet was a new Franklin Resources position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2466 holding.
  • Franklin Resources first reported a position in Grocery Outlet in Q2 2019 and has held it in 27 quarters since.
  • Franklin Resources's Grocery Outlet position peaked at $76.9M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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