Franklin Resources
PFSI icon

Franklin Resources’s PennyMac Financial PFSI Stock Holding History

Franklin Resources’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
12,935
-182
-1% -$15.8K ﹤0.01% 2231
2026
Q1 		$1.15M Buy
13,117
+1,842
+16% +$198K ﹤0.01% 2131
2025
Q4 		$1.49M Buy
11,275
+770
+7% +$98.1K ﹤0.01% 1921
2025
Q3 		$1.3M Sell
10,505
-49
-0.5% -$5.3K ﹤0.01% 1964
2025
Q2 		$1.05M Sell
10,554
-10,421
-50% -$1.01M ﹤0.01% 1970
2025
Q1 		$2.1M Sell
20,975
-960
-4% -$98.5K ﹤0.01% 1677
2024
Q4 		$2.24M Buy
21,935
+11,074
+102% +$1.16M ﹤0.01% 1691
2024
Q3 		$1.17M Sell
10,861
-254
-2% -$26K ﹤0.01% 1920
2024
Q2 		$1.05M Sell
11,115
-902
-8% -$81.6K ﹤0.01% 1912
2024
Q1 		$1.09M Buy
+12,017
New +$1.05M ﹤0.01% 1920
2019
Q1 		– Sell
-26,080
Closed -$554K – 1525
2018
Q4 		$554K Sell
26,080
-7,477
-22% -$153K ﹤0.01% 1300
2018
Q3 		$702K Buy
+33,557
New +$695K ﹤0.01% 1319
2018
Q2 		– Sell
-40,133
Closed -$909K – 1518
2018
Q1 		$909K Buy
+40,133
New +$935K ﹤0.01% 1307

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's PFSI Position: Q2 2026 in Review

Franklin Resources reduced its PennyMac Financial (PFSI) stake by 1.4% in Q2 2026, selling an estimated $15.8K and leaving 12,935 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Franklin Resources first reported a position in PFSI in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.24M in Q4 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Franklin Resources held 12,935 shares of PennyMac Financial worth $1.13M as of Q2 2026.
  • Franklin Resources sold 182 PennyMac Financial shares in Q2 2026, an estimated $15.8K.
  • PennyMac Financial made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2231 holding.
  • Franklin Resources first reported a position in PennyMac Financial in Q1 2018 and has held it in 13 quarters since.
  • Franklin Resources's PennyMac Financial position peaked at $2.24M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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