Franklin Resources
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Franklin Resources’s ePlus PLUS Stock Holding History

Franklin Resources’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$641K Sell
8,522
-3,740
-31% -$307K ﹤0.01% 2377
2025
Q4 		$1.08M Buy
12,262
+611
+5% +$50.4K ﹤0.01% 2044
2025
Q3 		$827K Sell
11,651
-1,627
-12% -$115K ﹤0.01% 2207
2025
Q2 		$957K Buy
13,278
+985
+8% +$64.8K ﹤0.01% 2010
2025
Q1 		$750K Buy
12,293
+394
+3% +$27.9K ﹤0.01% 2094
2024
Q4 		$879K Sell
11,899
-743
-6% -$64.9K ﹤0.01% 2041
2024
Q3 		$1.29M Buy
12,642
+87
+0.7% +$7.65K ﹤0.01% 1881
2024
Q2 		$925K Buy
12,555
+279
+2% +$21.3K ﹤0.01% 1955
2024
Q1 		$964K Sell
12,276
-3,142
-20% -$245K ﹤0.01% 1975
2023
Q4 		$1.23M Buy
15,418
+362
+2% +$24.2K ﹤0.01% 1574
2023
Q3 		$956K Sell
15,056
-1,932
-11% -$119K ﹤0.01% 1637
2023
Q2 		$956K Buy
16,988
+117
+0.7% +$5.76K ﹤0.01% 1660
2023
Q1 		$827K Buy
16,871
+60
+0.4% +$3.04K ﹤0.01% 1542
2022
Q4 		$744K Buy
16,811
+212
+1% +$9.89K ﹤0.01% 1594
2022
Q3 		$689K Buy
16,599
+419
+3% +$20.5K ﹤0.01% 1601
2022
Q2 		$859K Sell
16,180
-3,895
-19% -$218K ﹤0.01% 1572
2022
Q1 		$1.13M Buy
20,075
+562
+3% +$27.9K ﹤0.01% 1582
2021
Q4 		$1.05M Sell
19,513
-231
-1% -$12.8K ﹤0.01% 1654
2021
Q3 		$1.01M Buy
+19,744
New +$976K ﹤0.01% 1634

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RRAM
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VCM
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VPM
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State Street
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American Century Companies
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AC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return