Franklin Resources’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $968M | Buy |
9,964,394
+931,305
| +10% | +$85.2M | 0.24% | 96 |
|
|
2025
Q4 | $798M | Sell |
9,033,089
-430,858
| -5% | -$39.2M | 0.2% | 113 |
|
|
2025
Q3 | $852M | Buy |
9,463,947
+1,014,779
| +12% | +$82.2M | 0.21% | 105 |
|
|
2025
Q2 | $640M | Buy |
8,449,168
+12,954
| +0.2% | +$962K | 0.17% | 137 |
|
|
2025
Q1 | $602M | Buy |
8,436,214
+754,681
| +10% | +$58.8M | 0.17% | 137 |
|
|
2024
Q4 | $674M | Sell |
7,681,533
-14,455
| -0.2% | -$1.27M | 0.19% | 121 |
|
|
2024
Q3 | $640M | Buy |
7,695,988
+129,891
| +2% | +$10.4M | 0.18% | 134 |
|
|
2024
Q2 | $575M | Buy |
7,566,097
+466,057
| +7% | +$34.4M | 0.18% | 136 |
|
|
2024
Q1 | $510M | Buy |
7,100,040
+22,398
| +0.3% | +$1.61M | 0.16% | 157 |
|
|
2023
Q4 | $529M | Buy |
7,077,642
+507,622
| +8% | +$36.3M | 0.25% | 96 |
|
|
2023
Q3 | $447M | Buy |
6,570,020
+260,246
| +4% | +$18.8M | 0.23% | 104 |
|
|
2023
Q2 | $459M | Sell |
6,309,774
-540,814
| -8% | -$40.6M | 0.22% | 114 |
|
|
2023
Q1 | $518M | Sell |
6,850,588
-1,638,332
| -19% | -$126M | 0.26% | 93 |
|
|
2022
Q4 | $656M | Sell |
8,488,920
-106,940
| -1% | -$8.27M | 0.34% | 67 |
|
|
2022
Q3 | $644M | Sell |
8,595,860
-618,990
| -7% | -$50.1M | 0.35% | 63 |
|
|
2022
Q2 | $692M | Sell |
9,214,850
-6,516,890
| -41% | -$523M | 0.34% | 69 |
|
|
2022
Q1 | $1.32B | Sell |
15,731,740
-1,477,076
| -9% | -$106M | 0.53% | 37 |
|
|
2021
Q4 | $1.14B | Buy |
17,208,816
+103,058
| +0.6% | +$6.53M | 0.41% | 57 |
|
|
2021
Q3 | $1.08B | Buy |
17,105,758
+3,808,968
| +29% | +$251M | 0.41% | 56 |
|
|
2021
Q2 | $881M | Buy |
13,296,790
+2,891,878
| +28% | +$198M | 0.34% | 76 |
|
|
2021
Q1 | $690M | Buy |
10,404,912
+998,290
| +11% | +$62.1M | 0.28% | 97 |
|
|
2020
Q4 | $599M | Sell |
9,406,622
-176,996
| -2% | -$11.4M | 0.25% | 102 |
|
|
2020
Q3 | $567M | Buy |
9,583,618
+2,485,462
| +35% | +$153M | 0.27% | 93 |
|
|
2020
Q2 | $454M | Sell |
7,098,156
-346,046
| -5% | -$21.3M | 0.23% | 111 |
|
|
2020
Q1 | $421M | Sell |
7,444,202
-4,100,628
| -36% | -$291M | 0.28% | 94 |
|
|
2019
Q4 | $874M | Sell |
11,544,830
-2,184,496
| -16% | -$160M | 0.46% | 52 |
|
|
2019
Q3 | $1.01B | Sell |
13,729,326
-196,270
| -1% | -$13.7M | 0.55% | 39 |
|
|
2019
Q2 | $957M | Sell |
13,925,596
-10,173,430
| -42% | -$667M | 0.51% | 44 |
|
|
2019
Q1 | $1.52B | Sell |
24,099,026
-2,718,028
| -10% | -$160M | 0.81% | 13 |
|
|
2018
Q4 | $1.45B | Sell |
26,817,054
-2,136,400
| -7% | -$122M | 0.88% | 12 |
|
|
2018
Q3 | $1.65B | Buy |
28,953,454
+1,367,800
| +5% | +$79.2M | 0.82% | 13 |
|
|
2018
Q2 | $1.6B | Sell |
27,585,654
-2,653,828
| -9% | -$145M | 0.82% | 15 |
|
|
2018
Q1 | $1.68B | Buy |
30,239,482
+14,970,592
| +98% | +$808M | 0.85% | 13 |
|
|
2017
Q4 | $816M | Sell |
15,268,890
-1,011,108
| -6% | -$58.6M | 0.39% | 63 |
|
|
2017
Q3 | $929M | Buy |
16,279,998
+8,028
| +0% | +$464K | 0.46% | 51 |
|
|
2017
Q2 | $917M | Sell |
16,271,970
-23,320
| -0.1% | -$1.32M | 0.46% | 52 |
|
|
2017
Q1 | $900M | Buy |
16,295,290
+28,492
| +0.2% | +$1.51M | 0.46% | 52 |
|
|
2016
Q4 | $819M | Sell |
16,266,798
-10,710
| -0.1% | -$545K | 0.42% | 58 |
|
|
2016
Q3 | $872M | Buy |
16,277,508
+2,907,400
| +22% | +$158M | 0.46% | 47 |
|
|
2016
Q2 | $762M | Sell |
13,370,108
-2,425,120
| -15% | -$128M | 0.41% | 57 |
|
|
2016
Q1 | $822M | Sell |
15,795,228
-863,040
| -5% | -$41.6M | 0.44% | 53 |
|
|
2015
Q4 | $783M | Sell |
16,658,268
-335,874
| -2% | -$16.6M | 0.4% | 63 |
|
|
2015
Q3 | $822M | Buy |
16,994,142
+3,409,486
| +25% | +$168M | 0.41% | 63 |
|
|
2015
Q2 | $672M | Buy |
13,584,656
+11,600
| +0.1% | +$614K | 0.31% | 82 |
|
|
2015
Q1 | $740M | Buy |
13,573,056
+3,834
| +0% | +$211K | 0.34% | 74 |
|
|
2014
Q4 | $756M | Sell |
13,569,222
-2,056,920
| -13% | -$112M | 0.34% | 76 |
|
|
2014
Q3 | $823M | Buy |
15,626,142
+3,174
| +0% | +$164K | 0.38% | 72 |
|
|
2014
Q2 | $818M | Sell |
15,622,968
-2,482,500
| -14% | -$123M | 0.36% | 74 |
|
|
2014
Q1 | $876M | Sell |
18,105,468
-6,400,966
| -26% | -$298M | 0.41% | 59 |
|
|
2013
Q4 | $1.1B | Sell |
24,506,434
-1,960
| -0% | -$87K | 0.54% | 41 |
|
|
2013
Q3 | $1.05B | Buy |
24,508,394
+2,740
| +0% | +$116K | 0.56% | 32 |
|
|
2013
Q2 | $1B | Buy |
+24,505,654
| New | +$999M | 0.57% | 30 |
|
Other funds holding SRE
VCM
VPM
Franklin Resources's SRE Position: Q1 2026 in Review
Franklin Resources increased its Sempra (SRE) stake by 10% in Q1 2026, buying an estimated $85.2M and bringing the position to 9,964,394 shares worth $968M. The position accounts for 0.24% of the portfolio, ranked #96.
Franklin Resources first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68B in Q1 2018. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Franklin Resources held 9,964,394 shares of Sempra worth $968M as of Q1 2026.
- Franklin Resources bought 931,305 Sempra shares in Q1 2026, an estimated $85.2M.
- Sempra made up 0.24% of Franklin Resources's portfolio in Q1 2026, its #96 holding.
- Franklin Resources first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Sempra position peaked at $1.68B in Q1 2018.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.