Franklin Resources
TALO icon

Franklin Resources’s Talos Energy TALO Stock Holding History

Franklin Resources’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.96M Buy
616,957
+13,049
+2% +$195K ﹤0.01% 1387
2026
Q1 		$9.52M Buy
603,908
+167,016
+38% +$2.14M ﹤0.01% 1263
2025
Q4 		$4.81M Sell
436,892
-328,561
-43% -$3.44M ﹤0.01% 1416
2025
Q3 		$7.34M Sell
765,453
-594,150
-44% -$5.33M ﹤0.01% 1273
2025
Q2 		$11.5M Buy
1,359,603
+97,901
+8% +$784K ﹤0.01% 1086
2025
Q1 		$12.3M Buy
1,261,702
+73
+0% +$692 ﹤0.01% 1048
2024
Q4 		$12.3M Buy
1,261,629
+92
+0% +$968 ﹤0.01% 1059
2024
Q3 		$13.6M Buy
1,261,537
+107
+0% +$1.22K ﹤0.01% 1012
2024
Q2 		$15.3M Buy
+1,261,430
New +$15.7M ﹤0.01% 946
2019
Q3 		– Sell
-673,402
Closed -$16.2M – 1559
2019
Q2 		$16.2M Sell
673,402
-1,950,379
-74% -$51M 0.01% 793
2019
Q1 		$69.7M Sell
2,623,781
-2,002,399
-43% -$43.4M 0.04% 450
2018
Q4 		$75.5M Sell
4,626,180
-983,387
-18% -$23.2M 0.05% 398
2018
Q3 		$184M Sell
5,609,567
-1,130,449
-17% -$38.1M 0.09% 248
2018
Q2 		$217M Buy
+6,740,016
New +$220M 0.11% 219

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Franklin Resources's TALO Position: Q2 2026 in Review

Franklin Resources increased its Talos Energy (TALO) stake by 2.2% in Q2 2026, buying an estimated $195K and bringing the position to 616,957 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Franklin Resources first reported a position in TALO in Q2 2018 and has held it in 14 quarters since. The position peaked at $217M in Q2 2018. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Franklin Resources held 616,957 shares of Talos Energy worth $7.96M as of Q2 2026.
  • Franklin Resources bought 13,049 Talos Energy shares in Q2 2026, an estimated $195K.
  • Talos Energy made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1387 holding.
  • Franklin Resources first reported a position in Talos Energy in Q2 2018 and has held it in 14 quarters since.
  • Franklin Resources's Talos Energy position peaked at $217M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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