Franklin Resources
OSG

Franklin Resources’s Octave Specialty Group OSG Stock Holding History

Franklin Resources’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.3K Hold
10,628
– – ﹤0.01% 3028
2026
Q1 		$49.4K Sell
10,628
-1,331
-11% -$7.62K ﹤0.01% 3010
2025
Q4 		$93K Sell
11,959
-5,121
-30% -$43.8K ﹤0.01% 2921
2025
Q3 		$3.75M Buy
17,080
+6,403
+60% +$54.1K ﹤0.01% 1542
2025
Q2 		$75.8K Sell
10,677
-787
-7% -$5.86K ﹤0.01% 2876
2025
Q1 		$100K Sell
11,464
-1,013
-8% -$10.7K ﹤0.01% 2806
2024
Q4 		$158K Sell
12,477
-13,372
-52% -$161K ﹤0.01% 2697
2024
Q3 		$300K Sell
25,849
-27,230
-51% -$318K ﹤0.01% 2492
2024
Q2 		$680K Buy
53,079
+25,732
+94% +$393K ﹤0.01% 2101
2024
Q1 		$427K Hold
27,347
– – ﹤0.01% 2322
2023
Q4 		$451K Sell
27,347
-20,992
-43% -$292K ﹤0.01% 1999
2023
Q3 		$583K Sell
48,339
-4,808
-9% -$64.6K ﹤0.01% 1837
2023
Q2 		$757K Buy
53,147
+27,191
+105% +$398K ﹤0.01% 1762
2023
Q1 		$402K Sell
25,956
-14
-0.1% -$227 ﹤0.01% 1759
2022
Q4 		$453K Buy
+25,970
New +$386K ﹤0.01% 1722

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Franklin Resources's OSG Position: Q2 2026 in Review

Franklin Resources held its Octave Specialty Group (OSG) position steady in Q2 2026 at 10,628 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Franklin Resources first reported a position in OSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.75M in Q3 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Franklin Resources held 10,628 shares of Octave Specialty Group worth $66.3K as of Q2 2026.
  • Franklin Resources left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3028 holding.
  • Franklin Resources first reported a position in Octave Specialty Group in Q4 2022 and has held it in 15 quarters since.
  • Franklin Resources's Octave Specialty Group position peaked at $3.75M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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