Franklin Resources’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35B | Sell |
12,188,518
-2,284,191
| -16% | -$454M | 0.58% | 36 |
|
|
2025
Q4 | $2.65B | Sell |
14,472,709
-945,166
| -6% | -$164M | 0.65% | 27 |
|
|
2025
Q3 | $2.58B | Sell |
15,417,875
-157,992
| -1% | -$24.5M | 0.64% | 27 |
|
|
2025
Q2 | $2.27B | Buy |
15,575,867
+221,984
| +1% | +$29.6M | 0.6% | 29 |
|
|
2025
Q1 | $2.03B | Sell |
15,353,883
-1,257,458
| -8% | -$159M | 0.59% | 31 |
|
|
2024
Q4 | $1.92B | Buy |
16,611,341
+603,159
| +4% | +$72.9M | 0.53% | 33 |
|
|
2024
Q3 | $2B | Sell |
16,008,182
-1,924,488
| -11% | -$219M | 0.56% | 32 |
|
|
2024
Q2 | $1.8B | Buy |
17,932,670
+2,435,843
| +16% | +$252M | 0.55% | 33 |
|
|
2024
Q1 | $1.51B | Buy |
15,496,827
+4,060,819
| +36% | +$367M | 0.48% | 45 |
|
|
2023
Q4 | $962M | Sell |
11,436,008
-2,161,992
| -16% | -$171M | 0.45% | 47 |
|
|
2023
Q3 | $979M | Sell |
13,598,000
-747,757
| -5% | -$64M | 0.5% | 41 |
|
|
2023
Q2 | $1.41B | Sell |
14,345,757
-2,069,792
| -13% | -$203M | 0.67% | 28 |
|
|
2023
Q1 | $1.61B | Sell |
16,415,549
-144,272
| -0.9% | -$14.2M | 0.81% | 16 |
|
|
2022
Q4 | $1.67B | Sell |
16,559,821
-672,309
| -4% | -$63.2M | 0.87% | 14 |
|
|
2022
Q3 | $1.41B | Sell |
17,232,130
-184,845
| -1% | -$16.7M | 0.77% | 15 |
|
|
2022
Q2 | $1.67B | Sell |
17,416,975
-172,284
| -1% | -$16.6M | 0.83% | 15 |
|
|
2022
Q1 | $1.74B | Sell |
17,589,259
-16,672
| -0.1% | -$1.58M | 0.7% | 19 |
|
|
2021
Q4 | $1.52B | Sell |
17,605,931
-124,358
| -0.7% | -$10.8M | 0.55% | 34 |
|
|
2021
Q3 | $1.52B | Sell |
17,730,289
-322,408
| -2% | -$27.6M | 0.57% | 31 |
|
|
2021
Q2 | $1.54B | Sell |
18,052,697
-184,129
| -1% | -$15.5M | 0.59% | 30 |
|
|
2021
Q1 | $1.41B | Sell |
18,236,826
-1,850,432
| -9% | -$135M | 0.57% | 33 |
|
|
2020
Q4 | $1.44B | Buy |
20,087,258
+308,809
| +2% | +$20.3M | 0.61% | 31 |
|
|
2020
Q3 | $1.14B | Buy |
19,778,449
+2,386,199
| +14% | +$145M | 0.55% | 36 |
|
|
2020
Q2 | $1.11B | Buy |
17,392,250
+4,053,401
| +30% | +$253M | 0.57% | 34 |
|
|
2020
Q1 | $792M | Buy |
13,338,849
+4,686,447
| +54% | +$397M | 0.53% | 48 |
|
|
2019
Q4 | $815M | Sell |
8,652,402
-32,314
| -0.4% | -$2.93M | 0.43% | 59 |
|
|
2019
Q3 | $746M | Sell |
8,684,716
-55,879
| -0.6% | -$4.64M | 0.41% | 67 |
|
|
2019
Q2 | $716M | Sell |
8,740,595
-50,792
| -0.6% | -$4.25M | 0.38% | 68 |
|
|
2019
Q1 | $713M | Sell |
8,791,387
-10,108
| -0.1% | -$768K | 0.38% | 70 |
|
|
2018
Q4 | $590M | Buy |
8,801,495
+207,018
| +2% | +$16.2M | 0.36% | 79 |
|
|
2018
Q3 | $756M | Sell |
8,594,477
-70,655
| -0.8% | -$5.93M | 0.38% | 69 |
|
|
2018
Q2 | $682M | Sell |
8,665,132
-342,229
| -4% | -$26.8M | 0.35% | 73 |
|
|
2018
Q1 | $713M | Sell |
9,007,361
-78,560
| -0.9% | -$6.49M | 0.36% | 68 |
|
|
2017
Q4 | $729M | Sell |
9,085,921
-5,829,825
| -39% | -$443M | 0.35% | 80 |
|
|
2017
Q3 | $1.09B | Sell |
14,915,746
-3,013,043
| -17% | -$223M | 0.53% | 39 |
|
|
2017
Q2 | $1.38B | Sell |
17,928,789
-2,807,256
| -14% | -$210M | 0.69% | 24 |
|
|
2017
Q1 | $1.46B | Sell |
20,736,045
-1,706,268
| -8% | -$120M | 0.74% | 20 |
|
|
2016
Q4 | $1.55B | Buy |
22,442,313
+250,123
| +1% | +$16.6M | 0.8% | 16 |
|
|
2016
Q3 | $1.42B | Sell |
22,192,190
-4,066,356
| -15% | -$270M | 0.74% | 21 |
|
|
2016
Q2 | $1.69B | Sell |
26,258,546
-2,465,581
| -9% | -$158M | 0.91% | 12 |
|
|
2016
Q1 | $1.81B | Buy |
28,724,127
+466,586
| +2% | +$27.1M | 0.96% | 12 |
|
|
2015
Q4 | $1.71B | Sell |
28,257,541
-1,727,776
| -6% | -$105M | 0.86% | 13 |
|
|
2015
Q3 | $1.68B | Buy |
29,985,317
+15,025,635
| +100% | +$925M | 0.83% | 16 |
|
|
2015
Q2 | $1.04B | Buy |
14,959,682
+245,772
| +2% | +$18M | 0.47% | 45 |
|
|
2015
Q1 | $1.09B | Sell |
14,713,910
-80,038
| -0.5% | -$5.98M | 0.49% | 44 |
|
|
2014
Q4 | $1.07B | Buy |
14,793,948
+1,955,913
| +15% | +$133M | 0.49% | 45 |
|
|
2014
Q3 | $853M | Buy |
12,838,035
+1,090,258
| +9% | +$74.8M | 0.39% | 65 |
|
|
2014
Q2 | $853M | Buy |
11,747,777
+425,531
| +4% | +$31.3M | 0.38% | 65 |
|
|
2014
Q1 | $832M | Sell |
11,322,246
-63,721
| -0.6% | -$4.58M | 0.39% | 64 |
|
|
2013
Q4 | $815M | Buy |
11,385,967
+176,241
| +2% | +$12M | 0.4% | 58 |
|
|
2013
Q3 | $761M | Sell |
11,209,726
-286,911
| -2% | -$18.8M | 0.4% | 59 |
|
|
2013
Q2 | $672M | Buy |
+11,496,637
| New | +$680M | 0.38% | 68 |
|
Other funds holding RTX
VCM
VPM
Franklin Resources's RTX Position: Q1 2026 in Review
Franklin Resources reduced its RTX Corp (RTX) stake by 16% in Q1 2026, selling an estimated $454M and leaving 12,188,518 shares worth $2.35B. The position accounts for 0.58% of the portfolio, ranked #36.
Franklin Resources first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65B in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Franklin Resources held 12,188,518 shares of RTX Corp worth $2.35B as of Q1 2026.
- Franklin Resources sold 2,284,191 RTX Corp shares in Q1 2026, an estimated $454M.
- RTX Corp made up 0.58% of Franklin Resources's portfolio in Q1 2026, its #36 holding.
- Franklin Resources first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's RTX Corp position peaked at $2.65B in Q4 2025.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.