Franklin Resources’s Rio Tinto RIO Stock Holding History

Franklin Resources’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.2M	Sell	784,232 -611,423	-44%	-$55.7M	0.02%	528
2025 Q4	$112M	Sell	1,395,655 -341,141	-20%	-$24.6M	0.03%	408
2025 Q3	$115M	Sell	1,736,796 -3,759,330	-68%	-$232M	0.03%	415
2025 Q2	$321M	Buy	5,496,126 +20,138	+0.4%	+$1.19M	0.09%	233
2025 Q1	$329M	Buy	5,475,988 +360,512	+7%	+$22.2M	0.09%	219
2024 Q4	$301M	Buy	5,115,476 +70,131	+1%	+$4.48M	0.08%	236
2024 Q3	$342M	Sell	5,045,345 -222,524	-4%	-$14.3M	0.1%	214
2024 Q2	$347M	Buy	5,267,869 +84,040	+2%	+$5.72M	0.11%	201
2024 Q1	$330M	Buy	5,183,829 +320,335	+7%	+$21.4M	0.1%	214
2023 Q4	$362M	Sell	4,863,494 -1,526,147	-24%	-$102M	0.17%	160
2023 Q3	$407M	Buy	6,389,641 +9,981	+0.2%	+$637K	0.21%	118
2023 Q2	$407M	Buy	6,379,660 +23,071	+0.4%	+$1.48M	0.19%	131
2023 Q1	$436M	Sell	6,356,589 -19,846	-0.3%	-$1.44M	0.22%	119
2022 Q4	$454M	Sell	6,376,435 -165,580	-3%	-$10.4M	0.24%	107
2022 Q3	$360M	Buy	6,542,015 +353,797	+6%	+$20.4M	0.2%	136
2022 Q2	$377M	Buy	6,188,218 +4,151,342	+204%	+$298M	0.19%	140
2022 Q1	$164M	Buy	2,036,876 +291,210	+17%	+$22.1M	0.07%	331
2021 Q4	$117M	Buy	1,745,666 +1,427,451	+449%	+$92.4M	0.04%	429
2021 Q3	$21.3M	Sell	318,215 -638,846	-67%	-$49.8M	0.01%	884
2021 Q2	$80.3M	Sell	957,061 -7,635,300	-89%	-$656M	0.03%	516
2021 Q1	$667M	Sell	8,592,361 -1,919,058	-18%	-$157M	0.27%	101
2020 Q4	$791M	Buy	10,511,419 +1,284,491	+14%	+$84.3M	0.33%	75
2020 Q3	$557M	Sell	9,226,928 -2,156,765	-19%	-$132M	0.27%	94
2020 Q2	$699M	Buy	11,383,693 +79,500	+0.7%	+$4.03M	0.36%	69
2020 Q1	$515M	Buy	11,304,193 +2,610,787	+30%	+$134M	0.34%	80
2019 Q4	$516M	Buy	8,693,406 +1,425,713	+20%	+$77.3M	0.27%	96
2019 Q3	$379M	Sell	7,267,693 -3,200	-0%	-$174K	0.21%	125
2019 Q2	$453M	Sell	7,270,893 -5,055,730	-41%	-$303M	0.24%	111
2019 Q1	$725M	Sell	12,326,623 -1,302,305	-10%	-$71.6M	0.39%	68
2018 Q4	$661M	Sell	13,628,928 -46,700	-0.3%	-$2.28M	0.4%	67
2018 Q3	$698M	Buy	13,675,628 +3,350,335	+32%	+$171M	0.35%	77
2018 Q2	$573M	Sell	10,325,293 -1,782,800	-15%	-$99.8M	0.29%	93
2018 Q1	$624M	Sell	12,108,093 -3,170,700	-21%	-$173M	0.32%	90
2017 Q4	$809M	Buy	15,278,793 +949,800	+7%	+$46.4M	0.39%	65
2017 Q3	$676M	Sell	14,328,993 -3,944,731	-22%	-$183M	0.33%	85
2017 Q2	$773M	Sell	18,273,724 -22,300	-0.1%	-$894K	0.39%	69
2017 Q1	$744M	Sell	18,296,024 -3,311,933	-15%	-$141M	0.38%	71
2016 Q4	$831M	Sell	21,607,957 -1,197,700	-5%	-$43.9M	0.43%	57
2016 Q3	$762M	Sell	22,805,657 -2,666,135	-10%	-$85M	0.4%	59
2016 Q2	$797M	Buy	25,471,792 +692,799	+3%	+$20.7M	0.43%	56
2016 Q1	$701M	Sell	24,778,993 -4,131,963	-14%	-$110M	0.37%	68
2015 Q4	$842M	Sell	28,910,956 -1,041,622	-3%	-$35.2M	0.43%	56
2015 Q3	$1.01B	Sell	29,952,578 -316,290	-1%	-$11.8M	0.5%	42
2015 Q2	$1.25B	Buy	30,268,868 +2,182,865	+8%	+$95.8M	0.57%	36
2015 Q1	$1.16B	Sell	28,086,003 -3,086,700	-10%	-$140M	0.53%	38
2014 Q4	$1.44B	Buy	31,172,703 +4,048,850	+15%	+$191M	0.65%	29
2014 Q3	$1.33B	Buy	27,123,853 +1,863,058	+7%	+$103M	0.61%	35
2014 Q2	$1.37B	Buy	25,260,795 +2,095,141	+9%	+$114M	0.6%	35
2014 Q1	$1.29B	Buy	23,165,654 +1,469,290	+7%	+$80.1M	0.61%	31
2013 Q4	$1.22B	Buy	21,696,364 +1,683,255	+8%	+$87.6M	0.6%	34
2013 Q3	$976M	Buy	20,013,109 +827,063	+4%	+$38.6M	0.52%	40
2013 Q2	$788M	Buy	+19,186,046	New	+$856M	0.45%	50

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources's RIO Position: Q1 2026 in Review

Franklin Resources reduced its Rio Tinto (RIO) stake by 44% in Q1 2026, selling an estimated $55.7M and leaving 784,232 shares worth $73.2M. The position accounts for 0.02% of the portfolio, ranked #528.

Franklin Resources first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44B in Q4 2014. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Franklin Resources held 784,232 shares of Rio Tinto worth $73.2M as of Q1 2026.
Franklin Resources sold 611,423 Rio Tinto shares in Q1 2026, an estimated $55.7M.
Rio Tinto made up 0.02% of Franklin Resources's portfolio in Q1 2026, its #528 holding.
Franklin Resources first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
Franklin Resources's Rio Tinto position peaked at $1.44B in Q4 2014.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.