Franklin Resources
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Franklin Resources’s Jack Henry & Associates JKHY Stock Holding History

Franklin Resources’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
8,880
-484
-5% -$82.9K ﹤0.01% 2049
2025
Q4 		$1.71M Sell
9,364
-1,909
-17% -$318K ﹤0.01% 1861
2025
Q3 		$1.68M Buy
11,273
+1,955
+21% +$325K ﹤0.01% 1847
2025
Q2 		$1.68M Buy
9,318
+361
+4% +$64.1K ﹤0.01% 1775
2025
Q1 		$1.64M Sell
8,957
-470
-5% -$82K ﹤0.01% 1770
2024
Q4 		$1.65M Buy
9,427
+446
+5% +$79.7K ﹤0.01% 1792
2024
Q3 		$1.66M Buy
8,981
+475
+6% +$80.4K ﹤0.01% 1800
2024
Q2 		$1.41M Buy
8,506
+760
+10% +$126K ﹤0.01% 1806
2024
Q1 		$1.35M Buy
7,746
+261
+3% +$44.4K ﹤0.01% 1845
2023
Q4 		$1.22M Buy
7,485
+332
+5% +$50.8K ﹤0.01% 1578
2023
Q3 		$1.08M Buy
7,153
+553
+8% +$89.2K ﹤0.01% 1595
2023
Q2 		$1.1M Sell
6,600
-59,188
-90% -$9.21M ﹤0.01% 1609
2023
Q1 		$9.92M Sell
65,788
-157,652
-71% -$26.3M 0.01% 927
2022
Q4 		$39.2M Buy
223,440
+129,035
+137% +$23.8M 0.02% 595
2022
Q3 		$17.2M Buy
94,405
+19,816
+27% +$3.89M 0.01% 809
2022
Q2 		$13.4M Buy
74,589
+66,604
+834% +$12.5M 0.01% 882
2022
Q1 		$1.57M Sell
7,985
-24,308
-75% -$4.25M ﹤0.01% 1478
2021
Q4 		$5.39M Sell
32,293
-916
-3% -$148K ﹤0.01% 1205
2021
Q3 		$5.45M Sell
33,209
-3,611
-10% -$621K ﹤0.01% 1180
2021
Q2 		$6.02M Sell
36,820
-404,069
-92% -$64.6M ﹤0.01% 1100
2021
Q1 		$66.9M Sell
440,889
-20,417
-4% -$3.11M 0.03% 530
2020
Q4 		$74.7M Sell
461,306
-235,380
-34% -$37.4M 0.03% 499
2020
Q3 		$113M Buy
696,686
+183,834
+36% +$31.9M 0.05% 348
2020
Q2 		$94.4M Buy
512,852
+181,076
+55% +$31.6M 0.05% 388
2020
Q1 		$51.5M Buy
331,776
+274,417
+478% +$42.6M 0.03% 456
2019
Q4 		$8.36M Buy
57,359
+27,247
+90% +$3.98M ﹤0.01% 921
2019
Q3 		$4.4M Sell
30,112
-708
-2% -$100K ﹤0.01% 1027
2019
Q2 		$4.13M Sell
30,820
-216,035
-88% -$29.9M ﹤0.01% 1059
2019
Q1 		$34.2M Buy
246,855
+80,580
+48% +$10.7M 0.02% 612
2018
Q4 		$21M Buy
166,275
+155,314
+1,417% +$22.1M 0.01% 695
2018
Q3 		$1.75M Buy
10,961
+4,339
+66% +$638K ﹤0.01% 1222
2018
Q2 		$863K Buy
6,622
+571
+9% +$70.8K ﹤0.01% 1276
2018
Q1 		$732K Sell
6,051
-270
-4% -$32.8K ﹤0.01% 1325
2017
Q4 		$739K Sell
6,321
-7
-0.1% -$782 ﹤0.01% 1341
2017
Q3 		$650K Buy
6,328
+3,026
+92% +$313K ﹤0.01% 1337
2017
Q2 		$343K Buy
+3,302
New +$330K ﹤0.01% 1411
2016
Q4 		– Sell
-51,500
Closed -$4.41M – 1487
2016
Q3 		$4.41M Buy
51,500
+30,900
+150% +$2.71M ﹤0.01% 1130
2016
Q2 		$1.8M Buy
+20,600
New +$1.72M ﹤0.01% 1264

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources's JKHY Position: Q1 2026 in Review

Franklin Resources reduced its Jack Henry & Associates (JKHY) stake by 5.2% in Q1 2026, selling an estimated $82.9K and leaving 8,880 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Franklin Resources first reported a position in JKHY in Q2 2016 and has held it in 38 quarters since. The position peaked at $113M in Q3 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Franklin Resources held 8,880 shares of Jack Henry & Associates worth $1.4M as of Q1 2026.
  • Franklin Resources sold 484 Jack Henry & Associates shares in Q1 2026, an estimated $82.9K.
  • Jack Henry & Associates made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2049 holding.
  • Franklin Resources first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 38 quarters since.
  • Franklin Resources's Jack Henry & Associates position peaked at $113M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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