Franklin Resources
OC icon

Franklin Resources’s Owens Corning OC Stock Holding History

Franklin Resources’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.7M Buy
468,254
+111,840
+31% +$13.3M 0.01% 644
2025
Q4 		$39.9M Buy
356,414
+35,807
+11% +$4.2M 0.01% 710
2025
Q3 		$45.4M Buy
320,607
+137,849
+75% +$20.2M 0.01% 673
2025
Q2 		$25.1M Sell
182,758
-81,049
-31% -$11.2M 0.01% 860
2025
Q1 		$37.7M Sell
263,807
-70,841
-21% -$11.7M 0.01% 701
2024
Q4 		$57M Sell
334,648
-110,100
-25% -$20.6M 0.02% 571
2024
Q3 		$83.4M Buy
444,748
+22,500
+5% +$3.79M 0.02% 454
2024
Q2 		$73.4M Sell
422,248
-27,466
-6% -$4.76M 0.02% 456
2024
Q1 		$75M Sell
449,714
-65,548
-13% -$10M 0.02% 451
2023
Q4 		$76.4M Buy
515,262
+32,436
+7% +$4.3M 0.04% 394
2023
Q3 		$65.9M Buy
482,826
+20,712
+4% +$2.85M 0.03% 428
2023
Q2 		$60.3M Buy
462,114
+5,959
+1% +$653K 0.03% 472
2023
Q1 		$43.7M Sell
456,155
-63,929
-12% -$6.05M 0.02% 562
2022
Q4 		$44.4M Sell
520,084
-3,754
-0.7% -$329K 0.02% 560
2022
Q3 		$41.2M Buy
523,838
+28,733
+6% +$2.41M 0.02% 581
2022
Q2 		$36.8M Buy
495,105
+27,995
+6% +$2.47M 0.02% 633
2022
Q1 		$42.7M Buy
467,110
+86,465
+23% +$7.94M 0.02% 639
2021
Q4 		$34.4M Buy
380,645
+198,365
+109% +$18M 0.01% 746
2021
Q3 		$15.6M Buy
182,280
+29,030
+19% +$2.73M 0.01% 953
2021
Q2 		$15M Sell
153,250
-17,299
-10% -$1.73M 0.01% 936
2021
Q1 		$15.7M Sell
170,549
-20,044
-11% -$1.68M 0.01% 891
2020
Q4 		$14.4M Buy
190,593
+33,000
+21% +$2.4M 0.01% 888
2020
Q3 		$10.8M Buy
157,593
+33,871
+27% +$2.17M 0.01% 888
2020
Q2 		$7.66M Buy
123,722
+53,722
+77% +$2.5M ﹤0.01% 922
2020
Q1 		$2.72M Buy
+70,000
New +$3.92M ﹤0.01% 1034
2018
Q3 		– Sell
-5,630
Closed -$357K – 1538
2018
Q2 		$357K Buy
+5,630
New +$389K ﹤0.01% 1373
2016
Q2 		– Sell
-24,674
Closed -$1.17M – 1536
2016
Q1 		$1.17M Hold
24,674
– – ﹤0.01% 1303
2015
Q4 		$1.16M Hold
24,674
– – ﹤0.01% 1345
2015
Q3 		$1.03M Hold
24,674
– – ﹤0.01% 1374
2015
Q2 		$1.02M Sell
24,674
-1,480
-6% -$60.7K ﹤0.01% 1398
2015
Q1 		$1.14M Buy
26,154
+780
+3% +$30.9K ﹤0.01% 1384
2014
Q4 		$909K Sell
25,374
-50,726
-67% -$1.69M ﹤0.01% 1396
2014
Q3 		$2.42M Sell
76,100
-5,000
-6% -$176K ﹤0.01% 1287
2014
Q2 		$3.14M Buy
81,100
+1,000
+1% +$41.1K ﹤0.01% 1251
2014
Q1 		$3.46M Hold
80,100
– – ﹤0.01% 1214
2013
Q4 		$3.26M Buy
80,100
+13,500
+20% +$512K ﹤0.01% 1207
2013
Q3 		$2.53M Buy
66,600
+10,100
+18% +$394K ﹤0.01% 1204
2013
Q2 		$2.21M Buy
+56,500
New +$2.36M ﹤0.01% 1188

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources's OC Position: Q1 2026 in Review

Franklin Resources increased its Owens Corning (OC) stake by 31% in Q1 2026, buying an estimated $13.3M and bringing the position to 468,254 shares worth $50.7M. The position accounts for 0.01% of the portfolio, ranked #644.

Franklin Resources first reported a position in OC in Q2 2013 and has held it in 38 quarters since. The position peaked at $83.4M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Franklin Resources held 468,254 shares of Owens Corning worth $50.7M as of Q1 2026.
  • Franklin Resources bought 111,840 Owens Corning shares in Q1 2026, an estimated $13.3M.
  • Owens Corning made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #644 holding.
  • Franklin Resources first reported a position in Owens Corning in Q2 2013 and has held it in 38 quarters since.
  • Franklin Resources's Owens Corning position peaked at $83.4M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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