Franklin Resources
KTOS icon

Franklin Resources’s Kratos Defense & Security Solutions KTOS Stock Holding History

Franklin Resources’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.3M Sell
767,243
-3,210,459
-81% -$194M 0.01% 757
2026
Q1 		$280M Sell
3,977,702
-19,917
-0.5% -$1.91M 0.07% 256
2025
Q4 		$303M Sell
3,997,619
-289,807
-7% -$23.7M 0.07% 234
2025
Q3 		$392M Sell
4,287,426
-799,068
-16% -$51.2M 0.1% 203
2025
Q2 		$236M Buy
5,086,494
+1,162,577
+30% +$42.1M 0.06% 283
2025
Q1 		$117M Buy
3,923,917
+807,753
+26% +$24.5M 0.03% 406
2024
Q4 		$82.2M Buy
3,116,164
+317,305
+11% +$8.13M 0.02% 465
2024
Q3 		$71M Buy
2,798,859
+304,088
+12% +$6.58M 0.02% 489
2024
Q2 		$49.9M Buy
2,494,771
+497,650
+25% +$9.73M 0.02% 553
2024
Q1 		$36.7M Sell
1,997,121
-72,461
-4% -$1.32M 0.01% 672
2023
Q4 		$42M Buy
2,069,582
+3,317
+0.2% +$61K 0.02% 556
2023
Q3 		$31M Buy
2,066,265
+3,181
+0.2% +$47.3K 0.02% 629
2023
Q2 		$29.6M Buy
2,063,084
+291,340
+16% +$3.95M 0.01% 673
2023
Q1 		$23.9M Sell
1,771,744
-640
-0% -$7.63K 0.01% 727
2022
Q4 		$18.3M Sell
1,772,384
-188,714
-10% -$1.88M 0.01% 797
2022
Q3 		$19.9M Buy
1,961,098
+30,207
+2% +$404K 0.01% 766
2022
Q2 		$26.8M Buy
1,930,891
+492,083
+34% +$7.65M 0.01% 726
2022
Q1 		$29.5M Buy
1,438,808
+359,167
+33% +$6.55M 0.01% 750
2021
Q4 		$20.9M Buy
1,079,641
+108,452
+11% +$2.29M 0.01% 876
2021
Q3 		$21.7M Buy
971,189
+279,716
+40% +$6.92M 0.01% 878
2021
Q2 		$19.7M Sell
691,473
-111,054
-14% -$2.93M 0.01% 861
2021
Q1 		$21.9M Sell
802,527
-1,442,049
-64% -$40.4M 0.01% 822
2020
Q4 		$61.6M Sell
2,244,576
-323,052
-13% -$7.07M 0.03% 532
2020
Q3 		$49.5M Buy
2,567,628
+203,838
+9% +$3.77M 0.02% 557
2020
Q2 		$42.2M Buy
2,363,790
+484,562
+26% +$7.75M 0.02% 576
2020
Q1 		$26M Buy
1,879,228
+1,346,814
+253% +$23.2M 0.02% 612
2019
Q4 		$9.59M Buy
+532,414
New +$9.87M 0.01% 901

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Franklin Resources's KTOS Position: Q2 2026 in Review

Franklin Resources reduced its Kratos Defense & Security Solutions (KTOS) stake by 81% in Q2 2026, selling an estimated $194M and leaving 767,243 shares worth $38.3M. The position accounts for 0.01% of the portfolio, ranked #757.

Franklin Resources first reported a position in KTOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $392M in Q3 2025. 491 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Franklin Resources held 767,243 shares of Kratos Defense & Security Solutions worth $38.3M as of Q2 2026.
  • Franklin Resources sold 3,210,459 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $194M.
  • Kratos Defense & Security Solutions made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #757 holding.
  • Franklin Resources first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 27 quarters since.
  • Franklin Resources's Kratos Defense & Security Solutions position peaked at $392M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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