Franklin Resources
STEP icon

Franklin Resources’s StepStone Group STEP Stock Holding History

Franklin Resources’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6M Sell
977,423
-205,368
-17% -$11.9M 0.01% 674
2025
Q4 		$75.9M Buy
1,182,791
+8,111
+0.7% +$513K 0.02% 508
2025
Q3 		$76.7M Buy
1,174,680
+51,694
+5% +$3.15M 0.02% 501
2025
Q2 		$62.3M Buy
1,122,986
+245,546
+28% +$13.1M 0.02% 556
2025
Q1 		$45.8M Buy
877,440
+5,722
+0.7% +$337K 0.01% 637
2024
Q4 		$50.5M Buy
871,718
+66,523
+8% +$4.12M 0.01% 615
2024
Q3 		$48.3M Buy
805,195
+85,904
+12% +$4.38M 0.01% 617
2024
Q2 		$33M Buy
719,291
+347,858
+94% +$13.7M 0.01% 685
2024
Q1 		$13.3M Buy
+371,433
New +$12.6M ﹤0.01% 987
2021
Q2 		– Sell
-23,794
Closed -$839K – 2070
2021
Q1 		$839K Sell
23,794
-313,936
-93% -$11.1M ﹤0.01% 1520
2020
Q4 		$13.4M Buy
337,730
+22,413
+7% +$650K 0.01% 905
2020
Q3 		$8.39M Buy
+315,317
New +$8.04M ﹤0.01% 948

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PWA
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return