Franklin Resources
SABR icon

Franklin Resources’s Sabre SABR Stock Holding History

Franklin Resources’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Buy
310,976
+74,579
+32% +$131K ﹤0.01% 2467
2026
Q1 		$343K Sell
236,397
-262,249
-53% -$349K ﹤0.01% 2614
2025
Q4 		$678K Buy
498,646
+257,793
+107% +$444K ﹤0.01% 2267
2025
Q3 		$441K Buy
+240,853
New +$568K ﹤0.01% 2491
2022
Q4 		– Sell
-135,924
Closed -$700K – 2375
2022
Q3 		$700K Sell
135,924
-1,519,807
-92% -$10.1M ﹤0.01% 1594
2022
Q2 		$9.65M Sell
1,655,731
-143,381
-8% -$1.2M ﹤0.01% 960
2022
Q1 		$20.6M Buy
1,799,112
+77
+0% +$754 0.01% 850
2021
Q4 		$15.5M Sell
1,799,035
-69,500
-4% -$666K 0.01% 955
2021
Q3 		$22.1M Sell
1,868,535
-1,954,200
-51% -$22.2M 0.01% 872
2021
Q2 		$47.7M Buy
3,822,735
+1,956,700
+105% +$27.5M 0.02% 666
2021
Q1 		$27.6M Buy
+1,866,035
New +$25.3M 0.01% 767
2018
Q2 		– Sell
-986,040
Closed -$21.2M – 1526
2018
Q1 		$21.2M Hold
986,040
– – 0.01% 773
2017
Q4 		$20.2M Sell
986,040
-73,020
-7% -$1.4M 0.01% 787
2017
Q3 		$19.2M Sell
1,059,060
-1,688,378
-61% -$32.8M 0.01% 804
2017
Q2 		$59.8M Sell
2,747,438
-103,600
-4% -$2.36M 0.03% 482
2017
Q1 		$60.4M Buy
2,851,038
+445,498
+19% +$10.2M 0.03% 478
2016
Q4 		$60M Buy
2,405,540
+930,090
+63% +$23.9M 0.03% 480
2016
Q3 		$41.6M Buy
1,475,450
+501,210
+51% +$14M 0.02% 587
2016
Q2 		$26.1M Buy
974,240
+4,070
+0.4% +$114K 0.01% 730
2016
Q1 		$28.1M Buy
970,170
+107,000
+12% +$2.85M 0.01% 714
2015
Q4 		$24.1M Buy
863,170
+387,170
+81% +$11.2M 0.01% 779
2015
Q3 		$12.9M Buy
+476,000
New +$12.9M 0.01% 950

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Franklin Resources's SABR Position: Q2 2026 in Review

Franklin Resources increased its Sabre (SABR) stake by 32% in Q2 2026, buying an estimated $131K and bringing the position to 310,976 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Franklin Resources first reported a position in SABR in Q3 2015 and has held it in 22 quarters since. The position peaked at $60.4M in Q1 2017. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Franklin Resources held 310,976 shares of Sabre worth $650K as of Q2 2026.
  • Franklin Resources bought 74,579 Sabre shares in Q2 2026, an estimated $131K.
  • Sabre made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2467 holding.
  • Franklin Resources first reported a position in Sabre in Q3 2015 and has held it in 22 quarters since.
  • Franklin Resources's Sabre position peaked at $60.4M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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