Franklin Resources’s NewtekOne NEWT Stock Holding History

Franklin Resources’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.41M	Sell	309,614 -2,400	-0.8%	-$31.7K	﹤0.01%	1802
2026 Q2	$4.62M	Buy	312,014 +58,021	+23%	+$766K	﹤0.01%	1642
2026 Q1	$2.78M	Buy	+253,993	New	+$3.22M	﹤0.01%	1786
2025 Q4	–	Sell	-15,933	Closed	-$182K	–	3219
2025 Q3	$182K	Hold	15,933	–	–	﹤0.01%	2852
2025 Q2	$180K	Hold	15,933	–	–	﹤0.01%	2773
2025 Q1	$191K	Buy	+15,933	New	+$201K	﹤0.01%	2694
2024 Q3	–	Sell	-250,067	Closed	-$3.14M	–	2988
2024 Q2	$3.14M	Buy	250,067 +31,209	+14%	+$384K	﹤0.01%	1521
2024 Q1	$2.41M	Buy	+218,858	New	+$2.58M	﹤0.01%	1655

Other funds holding NEWT

Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

Franklin Resources's NEWT Position: Q3 2026 in Review

Franklin Resources reduced its NewtekOne (NEWT) stake by 0.77% in Q3 2026, selling an estimated $31.7K and leaving 309,614 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Franklin Resources first reported a position in NEWT in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q2 2026. 92 funds tracked by Wall St. Rank hold NEWT as of Q3 2026.

Franklin Resources held 309,614 shares of NewtekOne worth $3.41M as of Q3 2026.
Franklin Resources sold 2,400 NewtekOne shares in Q3 2026, an estimated $31.7K.
NewtekOne made up ﹤0.01% of Franklin Resources's portfolio in Q3 2026, its #1802 holding.
Franklin Resources first reported a position in NewtekOne in Q1 2024 and has held it in 8 quarters since.
Franklin Resources's NewtekOne position peaked at $4.62M in Q2 2026.
92 funds tracked by Wall St. Rank held NewtekOne as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.