Franklin Resources
LDI icon

Franklin Resources’s loanDepot LDI Stock Holding History

Franklin Resources’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.5K Sell
70,764
-8,679
-11% -$11.7K ﹤0.01% 2992
2026
Q1 		$113K Buy
+79,443
New +$163K ﹤0.01% 2906

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Franklin Resources's LDI Position: Q2 2026 in Review

Franklin Resources reduced its loanDepot (LDI) stake by 11% in Q2 2026, selling an estimated $11.7K and leaving 70,764 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Franklin Resources first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $113K in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Franklin Resources held 70,764 shares of loanDepot worth $88.5K as of Q2 2026.
  • Franklin Resources sold 8,679 loanDepot shares in Q2 2026, an estimated $11.7K.
  • loanDepot made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2992 holding.
  • Franklin Resources first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • Franklin Resources's loanDepot position peaked at $113K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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