Franklin Resources’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538M | Buy |
4,253,380
+327,059
| +8% | +$41.8M | 0.13% | 150 |
|
|
2025
Q4 | $507M | Buy |
3,926,321
+67,309
| +2% | +$8.06M | 0.12% | 166 |
|
|
2025
Q3 | $448M | Buy |
3,859,012
+137,049
| +4% | +$15.3M | 0.11% | 192 |
|
|
2025
Q2 | $396M | Sell |
3,721,963
-91,437
| -2% | -$8.46M | 0.1% | 193 |
|
|
2025
Q1 | $341M | Buy |
3,813,400
+391,253
| +11% | +$37.4M | 0.1% | 213 |
|
|
2024
Q4 | $336M | Buy |
3,422,147
+55,598
| +2% | +$5.27M | 0.09% | 221 |
|
|
2024
Q3 | $306M | Buy |
3,366,549
+408,792
| +14% | +$33.7M | 0.09% | 229 |
|
|
2024
Q2 | $219M | Buy |
2,957,757
+125,503
| +4% | +$9.35M | 0.07% | 267 |
|
|
2024
Q1 | $219M | Buy |
2,832,254
+2,395,178
| +548% | +$178M | 0.07% | 266 |
|
|
2023
Q4 | $33.8M | Buy |
437,076
+109,025
| +33% | +$7.6M | 0.02% | 617 |
|
|
2023
Q3 | $22M | Sell |
328,051
-73,433
| -18% | -$5.18M | 0.01% | 718 |
|
|
2023
Q2 | $29.4M | Buy |
401,484
+108,384
| +37% | +$7.79M | 0.01% | 675 |
|
|
2023
Q1 | $22.2M | Buy |
293,100
+114,101
| +64% | +$9.61M | 0.01% | 739 |
|
|
2022
Q4 | $13.9M | Buy |
178,999
+111,192
| +164% | +$8.19M | 0.01% | 873 |
|
|
2022
Q3 | $4.12M | Buy |
67,807
+6,611
| +11% | +$452K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $3.77M | Buy |
61,196
+1,151
| +2% | +$81.4K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $5.23M | Sell |
60,045
-2,060
| -3% | -$191K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $5.78M | Sell |
62,105
-5,032
| -7% | -$474K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $5.69M | Buy |
67,137
+15,188
| +29% | +$1.32M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $4.27M | Sell |
51,949
-57,828
| -53% | -$4.88M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $9.22M | Sell |
109,777
-587,112
| -84% | -$45.5M | ﹤0.01% | 988 |
|
|
2020
Q4 | $50.7M | Buy |
696,889
+545
| +0.1% | +$37K | 0.02% | 588 |
|
|
2020
Q3 | $41.3M | Buy |
696,344
+27,129
| +4% | +$1.76M | 0.02% | 607 |
|
|
2020
Q2 | $41.1M | Sell |
669,215
-1,077
| -0.2% | -$65K | 0.02% | 584 |
|
|
2020
Q1 | $35.7M | Buy |
670,292
+45,221
| +7% | +$3.14M | 0.02% | 546 |
|
|
2019
Q4 | $49.4M | Buy |
625,071
+6,938
| +1% | +$488K | 0.03% | 544 |
|
|
2019
Q3 | $36.6M | Sell |
618,133
-6,910
| -1% | -$383K | 0.02% | 604 |
|
|
2019
Q2 | $35M | Sell |
625,043
-5,092
| -0.8% | -$316K | 0.02% | 629 |
|
|
2019
Q1 | $41.5M | Sell |
630,135
-5,840
| -0.9% | -$405K | 0.02% | 562 |
|
|
2018
Q4 | $40.1M | Sell |
635,975
-31,096
| -5% | -$2.23M | 0.02% | 530 |
|
|
2018
Q3 | $55.9M | Sell |
667,071
-1,624
| -0.2% | -$143K | 0.03% | 510 |
|
|
2018
Q2 | $62.2M | Sell |
668,695
-5,060
| -0.8% | -$502K | 0.03% | 476 |
|
|
2018
Q1 | $67.2M | Sell |
673,755
-175
| -0% | -$18.3K | 0.03% | 453 |
|
|
2017
Q4 | $65.8M | Sell |
673,930
-4,046
| -0.6% | -$387K | 0.03% | 469 |
|
|
2017
Q3 | $64.8M | Sell |
677,976
-966
| -0.1% | -$89.9K | 0.03% | 469 |
|
|
2017
Q2 | $60.9M | Sell |
678,942
-2,735
| -0.4% | -$227K | 0.03% | 478 |
|
|
2017
Q1 | $54.3M | Sell |
681,677
-939
| -0.1% | -$74.5K | 0.03% | 501 |
|
|
2016
Q4 | $53.1M | Sell |
682,616
-25
| -0% | -$1.88K | 0.03% | 503 |
|
|
2016
Q3 | $47.5M | Sell |
682,641
-1,200
| -0.2% | -$78.4K | 0.02% | 545 |
|
|
2016
Q2 | $36.9M | Buy |
683,841
+251
| +0% | +$15K | 0.02% | 619 |
|
|
2016
Q1 | $40M | Sell |
683,590
-1,100
| -0.2% | -$62.5K | 0.02% | 593 |
|
|
2015
Q4 | $45.4M | Buy |
684,690
+122
| +0% | +$8.47K | 0.02% | 579 |
|
|
2015
Q3 | $46M | Sell |
684,568
-850
| -0.1% | -$63.2K | 0.02% | 592 |
|
|
2015
Q2 | $52.8M | Sell |
685,418
-11,744
| -2% | -$914K | 0.02% | 589 |
|
|
2015
Q1 | $51.3M | Buy |
697,162
+2,274
| +0.3% | +$170K | 0.02% | 590 |
|
|
2014
Q4 | $54.5M | Sell |
694,888
-10,641
| -2% | -$799K | 0.02% | 570 |
|
|
2014
Q3 | $51.9M | Sell |
705,529
-8,841
| -1% | -$629K | 0.02% | 564 |
|
|
2014
Q2 | $48M | Sell |
714,370
-3,900
| -0.5% | -$256K | 0.02% | 612 |
|
|
2014
Q1 | $50M | Sell |
718,270
-335
| -0% | -$23.2K | 0.02% | 578 |
|
|
2013
Q4 | $52.7M | Sell |
718,605
-800
| -0.1% | -$56K | 0.03% | 541 |
|
|
2013
Q3 | $47.3M | Sell |
719,405
-1,337
| -0.2% | -$91.5K | 0.03% | 553 |
|
|
2013
Q2 | $47M | Buy |
+720,742
| New | +$44.8M | 0.03% | 537 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Franklin Resources's STT Position: Q1 2026 in Review
Franklin Resources increased its State Street (STT) stake by 8.3% in Q1 2026, buying an estimated $41.8M and bringing the position to 4,253,380 shares worth $538M. The position accounts for 0.13% of the portfolio, ranked #150.
Franklin Resources first reported a position in STT in Q2 2013 and has held it in 52 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Franklin Resources held 4,253,380 shares of State Street worth $538M as of Q1 2026.
- Franklin Resources bought 327,059 State Street shares in Q1 2026, an estimated $41.8M.
- State Street made up 0.13% of Franklin Resources's portfolio in Q1 2026, its #150 holding.
- Franklin Resources first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.