Franklin Resources
PLUS icon

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
Q2 		$642K Sell
7,718
-804
-9% -$66.9K ﹤0.01% 2475
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

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources's PLUS Position: Q2 2026 in Review

Franklin Resources reduced its ePlus (PLUS) stake by 9.4% in Q2 2026, selling an estimated $66.9K and leaving 7,718 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Franklin Resources first reported a position in PLUS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Franklin Resources held 7,718 shares of ePlus worth $642K as of Q2 2026.
  • Franklin Resources sold 804 ePlus shares in Q2 2026, an estimated $66.9K.
  • ePlus made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2475 holding.
  • Franklin Resources first reported a position in ePlus in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's ePlus position peaked at $1.29M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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