Franklin Resources
PSMT icon

Franklin Resources’s Pricesmart PSMT Stock Holding History

Franklin Resources’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
108,072
+97,534
+926% +$14.2M ﹤0.01% 1067
2025
Q4 		$1.29M Buy
10,538
+548
+5% +$66.9K ﹤0.01% 1974
2025
Q3 		$1.21M Buy
9,990
+5,944
+147% +$657K ﹤0.01% 2009
2025
Q2 		$425K Buy
4,046
+305
+8% +$30.8K ﹤0.01% 2395
2025
Q1 		$329K Sell
3,741
-318
-8% -$28.3K ﹤0.01% 2439
2024
Q4 		$374K Sell
4,059
-348
-8% -$31.8K ﹤0.01% 2421
2024
Q3 		$399K Sell
4,407
-3,552
-45% -$306K ﹤0.01% 2378
2024
Q2 		$646K Buy
7,959
+1,184
+17% +$97.5K ﹤0.01% 2121
2024
Q1 		$569K Buy
6,775
+1,016
+18% +$80.6K ﹤0.01% 2186
2023
Q4 		$436K Sell
5,759
-807
-12% -$57.3K ﹤0.01% 2010
2023
Q3 		$489K Buy
6,566
+3,692
+128% +$285K ﹤0.01% 1925
2023
Q2 		$213K Buy
+2,874
New +$212K ﹤0.01% 2354
2023
Q1 		– Sell
-3,567
Closed -$217K – 2378
2022
Q4 		$217K Buy
+3,567
New +$233K ﹤0.01% 1984
2016
Q4 		– Sell
-66,597
Closed -$5.58M – 1503
2016
Q3 		$5.58M Buy
66,597
+130
+0.2% +$10.7K ﹤0.01% 1083
2016
Q2 		$6.22M Buy
+66,467
New +$5.77M ﹤0.01% 1064

Other funds holding PSMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return