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
Q2 		$81.7M Buy
418,149
+310,077
+287% +$51.7M 0.02% 533
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's PSMT Position: Q2 2026 in Review

Franklin Resources increased its Pricesmart (PSMT) stake by 287% in Q2 2026, buying an estimated $51.7M and bringing the position to 418,149 shares worth $81.7M. The position accounts for 0.02% of the portfolio, ranked #533.

Franklin Resources first reported a position in PSMT in Q2 2016 and has held it in 16 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Franklin Resources held 418,149 shares of Pricesmart worth $81.7M as of Q2 2026.
  • Franklin Resources bought 310,077 Pricesmart shares in Q2 2026, an estimated $51.7M.
  • Pricesmart made up 0.02% of Franklin Resources's portfolio in Q2 2026, its #533 holding.
  • Franklin Resources first reported a position in Pricesmart in Q2 2016 and has held it in 16 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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