Franklin Resources’s Smith & Wesson SWBI Stock Holding History

Franklin Resources’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	78,870 -5,982	-7%	-$89.9K	﹤0.01%	2208
2026 Q1	$1.22M	Buy	+84,852	New	+$1.03M	﹤0.01%	2102
2024 Q4	–	Sell	-29,249	Closed	-$378K	–	3021
2024 Q3	$378K	Buy	29,249 +1,598	+6%	+$23.1K	﹤0.01%	2400
2024 Q2	$397K	Buy	27,651 +4,304	+18%	+$70.7K	﹤0.01%	2332
2024 Q1	$405K	Buy	+23,347	New	+$337K	﹤0.01%	2347
2022 Q3	–	Sell	-23,704	Closed	-$311K	–	2404
2022 Q2	$311K	Sell	23,704 -10,818	-31%	-$157K	﹤0.01%	1856
2022 Q1	$523K	Hold	34,522	–	–	﹤0.01%	1807
2021 Q4	$615K	Buy	34,522 +2	+0%	+$41	﹤0.01%	1834
2021 Q3	$716K	Buy	+34,520	New	+$830K	﹤0.01%	1753
2016 Q2	–	Sell	-345,949	Closed	-$7.08M	–	1546
2016 Q1	$7.08M	Sell	345,949 -505,061	-59%	-$9.4M	﹤0.01%	1042
2015 Q4	$14.4M	Sell	851,010 -44,950	-5%	-$661K	0.01%	925
2015 Q3	$11.6M	Hold	895,960	–	–	0.01%	984
2015 Q2	$11.4M	Hold	895,960	–	–	0.01%	1010
2015 Q1	$8.77M	Buy	+895,960	New	+$8.57M	﹤0.01%	1076

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources's SWBI Position: Q2 2026 in Review

Franklin Resources reduced its Smith & Wesson (SWBI) stake by 7% in Q2 2026, selling an estimated $89.9K and leaving 78,870 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Franklin Resources first reported a position in SWBI in Q1 2015 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2015. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Franklin Resources held 78,870 shares of Smith & Wesson worth $1.19M as of Q2 2026.
Franklin Resources sold 5,982 Smith & Wesson shares in Q2 2026, an estimated $89.9K.
Smith & Wesson made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2208 holding.
Franklin Resources first reported a position in Smith & Wesson in Q1 2015 and has held it in 14 quarters since.
Franklin Resources's Smith & Wesson position peaked at $14.4M in Q4 2015.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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