Franklin Resources
RMBS icon

Franklin Resources’s Rambus RMBS Stock Holding History

Franklin Resources’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.8M Sell
323,364
-162,441
-33% -$16.2M 0.01% 856
2025
Q4 		$44.6M Buy
485,805
+13,456
+3% +$1.32M 0.01% 671
2025
Q3 		$49.2M Buy
472,349
+44,400
+10% +$3.42M 0.01% 642
2025
Q2 		$27.4M Buy
427,949
+53,569
+14% +$2.87M 0.01% 829
2025
Q1 		$19.4M Sell
374,380
-31,883
-8% -$1.87M 0.01% 910
2024
Q4 		$21.5M Sell
406,263
-6,823
-2% -$348K 0.01% 891
2024
Q3 		$18.6M Buy
413,086
+27,764
+7% +$1.35M 0.01% 917
2024
Q2 		$22.6M Sell
385,322
-78,474
-17% -$4.49M 0.01% 813
2024
Q1 		$28.7M Buy
463,796
+417,986
+912% +$26.5M 0.01% 753
2023
Q4 		$3.13M Sell
45,810
-3,944
-8% -$246K ﹤0.01% 1250
2023
Q3 		$2.78M Buy
49,754
+1,099
+2% +$62.4K ﹤0.01% 1274
2023
Q2 		$3.12M Buy
48,655
+43,953
+935% +$2.42M ﹤0.01% 1266
2023
Q1 		$241K Sell
4,702
-992
-17% -$42.6K ﹤0.01% 1938
2022
Q4 		$204K Buy
+5,694
New +$193K ﹤0.01% 1998

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return