Franklin Resources
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Franklin Resources’s Illumina ILMN Stock Holding History

Franklin Resources’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Buy
528,204
+199,347
+61% +$26.2M 0.02% 563
2025
Q4 		$43.1M Buy
328,857
+267,443
+435% +$31.4M 0.01% 683
2025
Q3 		$5.83M Buy
61,414
+8,721
+17% +$865K ﹤0.01% 1366
2025
Q2 		$5.03M Buy
52,693
+5,707
+12% +$463K ﹤0.01% 1362
2025
Q1 		$3.73M Sell
46,986
-181,342
-79% -$19.6M ﹤0.01% 1457
2024
Q4 		$30.5M Sell
228,328
-13,179
-5% -$1.88M 0.01% 782
2024
Q3 		$36M Sell
241,507
-70,305
-23% -$8.67M 0.01% 699
2024
Q2 		$32.5M Sell
311,812
-22,139
-7% -$2.48M 0.01% 695
2024
Q1 		$44.6M Sell
333,951
-54,537
-14% -$7.31M 0.01% 606
2023
Q4 		$52.6M Sell
388,488
-632,734
-62% -$73M 0.02% 482
2023
Q3 		$136M Sell
1,021,222
-11,992
-1% -$1.97M 0.07% 302
2023
Q2 		$188M Sell
1,033,214
-7,159
-0.7% -$1.45M 0.09% 245
2023
Q1 		$235M Sell
1,040,373
-219,029
-17% -$44.8M 0.12% 210
2022
Q4 		$248M Sell
1,259,402
-52,651
-4% -$10.9M 0.13% 192
2022
Q3 		$244M Sell
1,312,053
-24,583
-2% -$4.86M 0.13% 187
2022
Q2 		$240M Sell
1,336,636
-137,380
-9% -$35.1M 0.12% 203
2022
Q1 		$501M Sell
1,474,016
-58,685
-4% -$19.8M 0.2% 133
2021
Q4 		$567M Sell
1,532,701
-276,476
-15% -$105M 0.2% 131
2021
Q3 		$714M Sell
1,809,177
-24,412
-1% -$11.2M 0.27% 98
2021
Q2 		$844M Buy
1,833,589
+176,522
+11% +$71.1M 0.32% 81
2021
Q1 		$619M Buy
1,657,067
+47,882
+3% +$19.5M 0.25% 110
2020
Q4 		$579M Sell
1,609,185
-27,289
-2% -$8.7M 0.25% 111
2020
Q3 		$492M Buy
1,636,474
+84,828
+5% +$29.2M 0.24% 106
2020
Q2 		$591M Buy
1,551,646
+33,177
+2% +$10.7M 0.3% 88
2020
Q1 		$403M Sell
1,518,469
-5,144
-0.3% -$1.44M 0.27% 98
2019
Q4 		$492M Sell
1,523,613
-24,525
-2% -$7.43M 0.26% 103
2019
Q3 		$458M Sell
1,548,138
-64,433
-4% -$19M 0.25% 111
2019
Q2 		$577M Sell
1,612,571
-4,451
-0.3% -$1.41M 0.31% 89
2019
Q1 		$489M Sell
1,617,022
-15,832
-1% -$4.62M 0.26% 106
2018
Q4 		$476M Buy
1,632,854
+59,205
+4% +$18.3M 0.29% 90
2018
Q3 		$562M Buy
1,573,649
+164,432
+12% +$52.7M 0.28% 97
2018
Q2 		$383M Sell
1,409,217
-101,158
-7% -$25.7M 0.2% 137
2018
Q1 		$347M Sell
1,510,375
-245,030
-14% -$56.2M 0.18% 150
2017
Q4 		$373M Sell
1,755,405
-42,655
-2% -$8.78M 0.18% 158
2017
Q3 		$348M Buy
1,798,060
+21,693
+1% +$4.04M 0.17% 161
2017
Q2 		$300M Buy
1,776,367
+204,264
+13% +$35.3M 0.15% 181
2017
Q1 		$261M Buy
1,572,103
+402,462
+34% +$63.4M 0.13% 188
2016
Q4 		$146M Sell
1,169,641
-443,496
-27% -$59.8M 0.08% 262
2016
Q3 		$285M Sell
1,613,137
-166,346
-9% -$26.6M 0.15% 174
2016
Q2 		$243M Buy
1,779,483
+74,954
+4% +$10.6M 0.13% 191
2016
Q1 		$269M Sell
1,704,529
-112,240
-6% -$17.2M 0.14% 181
2015
Q4 		$339M Sell
1,816,769
-236,164
-12% -$38.1M 0.17% 150
2015
Q3 		$351M Sell
2,052,933
-293,974
-13% -$59.4M 0.17% 145
2015
Q2 		$499M Sell
2,346,907
-14,334
-0.6% -$2.8M 0.23% 117
2015
Q1 		$426M Buy
2,361,241
+89,818
+4% +$16.9M 0.19% 139
2014
Q4 		$408M Sell
2,271,423
-11,449
-0.5% -$2.02M 0.19% 139
2014
Q3 		$364M Sell
2,282,872
-144,355
-6% -$24.1M 0.17% 154
2014
Q2 		$422M Sell
2,427,227
-155,900
-6% -$23.3M 0.19% 143
2014
Q1 		$374M Buy
2,583,127
+672,136
+35% +$98.8M 0.18% 144
2013
Q4 		$206M Sell
1,910,991
-88,146
-4% -$8.07M 0.1% 223
2013
Q3 		$157M Buy
1,999,137
+293,269
+17% +$22.4M 0.08% 249
2013
Q2 		$124M Buy
+1,705,868
New +$109M 0.07% 267

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's ILMN Position: Q1 2026 in Review

Franklin Resources increased its Illumina (ILMN) stake by 61% in Q1 2026, buying an estimated $26.2M and bringing the position to 528,204 shares worth $65.1M. The position accounts for 0.02% of the portfolio, ranked #563.

Franklin Resources first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $844M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Franklin Resources held 528,204 shares of Illumina worth $65.1M as of Q1 2026.
  • Franklin Resources bought 199,347 Illumina shares in Q1 2026, an estimated $26.2M.
  • Illumina made up 0.02% of Franklin Resources's portfolio in Q1 2026, its #563 holding.
  • Franklin Resources first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's Illumina position peaked at $844M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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