Franklin Resources
PHK

Franklin Resources’s PIMCO High Income Fund PHK Stock Holding History

Franklin Resources’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,873
Closed -$235K – 3228
2025
Q2 		$235K Buy
+48,873
New +$231K ﹤0.01% 2674

Other funds holding PHK

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's PHK Position: Q3 2025 in Review

Franklin Resources sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 48,873 shares — an estimated $235K sold.

Franklin Resources first reported a position in PHK in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Franklin Resources reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 48,873 PIMCO High Income Fund shares in Q3 2025, an estimated $235K.
  • Franklin Resources first reported a position in PIMCO High Income Fund in Q2 2025 and held it in 1 quarter.
  • Franklin Resources's PIMCO High Income Fund position peaked at $235K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.