Franklin Resources
QUAD icon

Franklin Resources’s Quad QUAD Stock Holding History

Franklin Resources’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Buy
51,771
+16,059
+45% +$121K ﹤0.01% 2619
2026
Q1 		$236K Buy
+35,712
New +$231K ﹤0.01% 2739

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Franklin Resources's QUAD Position: Q2 2026 in Review

Franklin Resources increased its Quad (QUAD) stake by 45% in Q2 2026, buying an estimated $121K and bringing the position to 51,771 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Franklin Resources first reported a position in QUAD in Q1 2026 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Franklin Resources held 51,771 shares of Quad worth $436K as of Q2 2026.
  • Franklin Resources bought 16,059 Quad shares in Q2 2026, an estimated $121K.
  • Quad made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2619 holding.
  • Franklin Resources first reported a position in Quad in Q1 2026 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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