Franklin Resources
PAY icon

Franklin Resources’s Paymentus PAY Stock Holding History

Franklin Resources’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3M Sell
1,293,473
-1,071,538
-45% -$26.3M 0.01% 845
2026
Q1 		$60.1M Buy
2,365,011
+193,410
+9% +$5.08M 0.01% 592
2025
Q4 		$68.6M Buy
2,171,601
+186,773
+9% +$6.09M 0.02% 541
2025
Q3 		$60.7M Buy
1,984,828
+186,606
+10% +$6.17M 0.02% 574
2025
Q2 		$58.9M Sell
1,798,222
-255,427
-12% -$8.55M 0.02% 577
2025
Q1 		$53.6M Buy
2,053,649
+367,200
+22% +$10.9M 0.02% 580
2024
Q4 		$55.1M Sell
1,686,449
-354,607
-17% -$10.5M 0.02% 588
2024
Q3 		$47M Sell
2,041,056
-32,273
-2% -$676K 0.01% 626
2024
Q2 		$39.4M Sell
2,073,329
-47,431
-2% -$929K 0.01% 624
2024
Q1 		$48.2M Sell
2,120,760
-68,818
-3% -$1.24M 0.02% 576
2023
Q4 		$39.1M Sell
2,189,578
-1,066,892
-33% -$17.4M 0.02% 582
2023
Q3 		$54.1M Sell
3,256,470
-95,878
-3% -$1.27M 0.03% 472
2023
Q2 		$35.4M Buy
3,352,348
+7,299
+0.2% +$68.2K 0.02% 632
2023
Q1 		$29.6M Buy
3,345,049
+5,688
+0.2% +$48K 0.01% 672
2022
Q4 		$26.7M Buy
3,339,361
+227,746
+7% +$2.23M 0.01% 702
2022
Q3 		$30.2M Buy
3,111,615
+136,749
+5% +$1.69M 0.02% 673
2022
Q2 		$39.8M Buy
2,974,866
+959,275
+48% +$15.1M 0.02% 609
2022
Q1 		$42.5M Buy
2,015,591
+52,934
+3% +$1.31M 0.02% 644
2021
Q4 		$68.7M Buy
1,962,657
+228,826
+13% +$6.31M 0.02% 556
2021
Q3 		$42.7M Sell
1,733,831
-107,999
-6% -$3.06M 0.02% 698
2021
Q2 		$65.4M Buy
+1,841,830
New +$57.6M 0.03% 566

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources's PAY Position: Q2 2026 in Review

Franklin Resources reduced its Paymentus (PAY) stake by 45% in Q2 2026, selling an estimated $26.3M and leaving 1,293,473 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #845.

Franklin Resources first reported a position in PAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $68.7M in Q4 2021. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Franklin Resources held 1,293,473 shares of Paymentus worth $31.3M as of Q2 2026.
  • Franklin Resources sold 1,071,538 Paymentus shares in Q2 2026, an estimated $26.3M.
  • Paymentus made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #845 holding.
  • Franklin Resources first reported a position in Paymentus in Q2 2021 and has held it in 21 quarters since.
  • Franklin Resources's Paymentus position peaked at $68.7M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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