Franklin Resources
SES icon

Franklin Resources’s SES AI SES Stock Holding History

Franklin Resources’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-611,408
Closed -$543K – 3235
2025
Q2 		$543K Buy
+611,408
New +$513K ﹤0.01% 2285
2023
Q4 		– Sell
-418,157
Closed -$949K – 2710
2023
Q3 		$949K Hold
418,157
– – ﹤0.01% 1639
2023
Q2 		$1.02M Sell
418,157
-40,943
-9% -$79.3K ﹤0.01% 1640
2023
Q1 		$1.35M Hold
459,100
– – ﹤0.01% 1440
2022
Q4 		$1.45M Sell
459,100
-124,900
-21% -$604K ﹤0.01% 1437
2022
Q3 		$2.85M Buy
584,000
+39,600
+7% +$192K ﹤0.01% 1240
2022
Q2 		$2.14M Buy
544,400
+497,800
+1,068% +$3.19M ﹤0.01% 1332
2022
Q1 		$422K Buy
+46,600
New +$351K ﹤0.01% 1896

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources's SES Position: Q3 2025 in Review

Franklin Resources sold out of SES AI (SES) in Q3 2025, closing a stake of 611,408 shares — an estimated $543K sold.

Franklin Resources first reported a position in SES in Q1 2022 and held it in 8 quarters. The position peaked at $2.85M in Q3 2022. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • Franklin Resources reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 611,408 SES AI shares in Q3 2025, an estimated $543K.
  • Franklin Resources first reported a position in SES AI in Q1 2022 and held it in 8 quarters.
  • Franklin Resources's SES AI position peaked at $2.85M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.