Franklin Resources
TGT icon

Franklin Resources’s Target TGT Stock Holding History

Franklin Resources’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375M Sell
3,094,917
-3,099,531
-50% -$349M 0.09% 204
2025
Q4 		$606M Buy
6,194,448
+142,937
+2% +$13.2M 0.15% 144
2025
Q3 		$543M Sell
6,051,511
-1,343,900
-18% -$132M 0.14% 162
2025
Q2 		$730M Sell
7,395,411
-938,007
-11% -$90.1M 0.19% 119
2025
Q1 		$870M Buy
8,333,418
+247,571
+3% +$30.9M 0.25% 98
2024
Q4 		$1.09B Sell
8,085,847
-2,134,319
-21% -$306M 0.3% 78
2024
Q3 		$1.61B Sell
10,220,166
-1,399,229
-12% -$208M 0.45% 45
2024
Q2 		$1.72B Sell
11,619,395
-483,103
-4% -$76M 0.53% 36
2024
Q1 		$2.14B Buy
12,102,498
+2,570,652
+27% +$391M 0.68% 23
2023
Q4 		$1.36B Buy
9,531,846
+137,180
+1% +$16.7M 0.63% 29
2023
Q3 		$1.04B Buy
9,394,666
+421,285
+5% +$53.5M 0.53% 38
2023
Q2 		$1.18B Buy
8,973,381
+2,343,668
+35% +$348M 0.56% 34
2023
Q1 		$1.1B Buy
6,629,713
+1,317,219
+25% +$217M 0.55% 35
2022
Q4 		$792M Buy
5,312,494
+407,053
+8% +$63.9M 0.41% 54
2022
Q3 		$728M Buy
4,905,441
+510,727
+12% +$81.8M 0.4% 55
2022
Q2 		$621M Buy
4,394,714
+85,405
+2% +$16.4M 0.31% 76
2022
Q1 		$915M Sell
4,309,309
-103,096
-2% -$22.3M 0.37% 61
2021
Q4 		$1.02B Sell
4,412,405
-9,603
-0.2% -$2.34M 0.37% 64
2021
Q3 		$1.01B Sell
4,422,008
-210,377
-5% -$52.7M 0.38% 61
2021
Q2 		$1.12B Sell
4,632,385
-77,998
-2% -$17.1M 0.43% 53
2021
Q1 		$933M Sell
4,710,383
-1,286,803
-21% -$241M 0.38% 65
2020
Q4 		$1.06B Sell
5,997,186
-982,933
-14% -$164M 0.45% 50
2020
Q3 		$1.1B Sell
6,980,119
-124,586
-2% -$17.1M 0.53% 40
2020
Q2 		$875M Buy
7,104,705
+377,650
+6% +$43.1M 0.45% 51
2020
Q1 		$625M Buy
6,727,055
+4,087,269
+155% +$454M 0.42% 57
2019
Q4 		$338M Buy
2,639,786
+16,904
+0.6% +$1.98M 0.18% 147
2019
Q3 		$280M Sell
2,622,882
-5,892,426
-69% -$560M 0.15% 178
2019
Q2 		$738M Sell
8,515,308
-3,844,129
-31% -$311M 0.39% 66
2019
Q1 		$992M Buy
12,359,437
+6,665,226
+117% +$487M 0.53% 40
2018
Q4 		$376M Buy
5,694,211
+1,082,765
+23% +$83.3M 0.23% 120
2018
Q3 		$407M Sell
4,611,446
-3,326,475
-42% -$277M 0.2% 134
2018
Q2 		$604M Sell
7,937,921
-735,270
-8% -$54.1M 0.31% 86
2018
Q1 		$602M Sell
8,673,191
-8,650,041
-50% -$630M 0.31% 94
2017
Q4 		$1.13B Sell
17,323,232
-2,228,469
-11% -$135M 0.54% 37
2017
Q3 		$1.15B Sell
19,551,701
-1,561,214
-7% -$87.4M 0.57% 36
2017
Q2 		$1.1B Buy
21,112,915
+1,686,774
+9% +$92.2M 0.55% 38
2017
Q1 		$1.07B Buy
19,426,141
+3,104,127
+19% +$193M 0.54% 39
2016
Q4 		$1.18B Sell
16,322,014
-5,987,596
-27% -$433M 0.61% 31
2016
Q3 		$1.53B Buy
22,309,610
+5,985,033
+37% +$429M 0.8% 15
2016
Q2 		$1.14B Sell
16,324,577
-502,821
-3% -$37.5M 0.61% 25
2016
Q1 		$1.38B Sell
16,827,398
-4,179,422
-20% -$316M 0.74% 18
2015
Q4 		$1.53B Buy
21,006,820
+1,255,768
+6% +$93.7M 0.77% 20
2015
Q3 		$1.55B Sell
19,751,052
-7,488,875
-27% -$598M 0.77% 19
2015
Q2 		$2.22B Sell
27,239,927
-4,784,280
-15% -$387M 1.01% 10
2015
Q1 		$2.63B Sell
32,024,207
-968,659
-3% -$74.8M 1.19% 7
2014
Q4 		$2.5B Sell
32,992,866
-2,101,354
-6% -$142M 1.14% 7
2014
Q3 		$2.2B Buy
35,094,220
+6,755,901
+24% +$409M 1% 10
2014
Q2 		$1.64B Buy
28,338,319
+7,553,088
+36% +$444M 0.72% 19
2014
Q1 		$1.26B Buy
20,785,231
+7,407,999
+55% +$439M 0.59% 33
2013
Q4 		$846M Buy
13,377,232
+2,193,514
+20% +$140M 0.41% 55
2013
Q3 		$716M Buy
11,183,718
+4,414,496
+65% +$301M 0.38% 65
2013
Q2 		$466M Buy
+6,769,222
New +$471M 0.27% 107

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's TGT Position: Q1 2026 in Review

Franklin Resources reduced its Target (TGT) stake by 50% in Q1 2026, selling an estimated $349M and leaving 3,094,917 shares worth $375M. The position accounts for 0.09% of the portfolio, ranked #204.

Franklin Resources first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63B in Q1 2015. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Franklin Resources held 3,094,917 shares of Target worth $375M as of Q1 2026.
  • Franklin Resources sold 3,099,531 Target shares in Q1 2026, an estimated $349M.
  • Target made up 0.09% of Franklin Resources's portfolio in Q1 2026, its #204 holding.
  • Franklin Resources first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's Target position peaked at $2.63B in Q1 2015.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.