Franklin Resources’s Werner Enterprises WERN Stock Holding History

Franklin Resources’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$624K	Sell	14,298 -103,675	-88%	-$3.9M	﹤0.01%	2487
2026 Q1	$3.47M	Buy	117,973 +108,594	+1,158%	+$3.52M	﹤0.01%	1687
2025 Q4	$281K	Buy	+9,379	New	+$258K	﹤0.01%	2651
2023 Q4	–	Sell	-16,862	Closed	-$657K	–	2734
2023 Q3	$657K	Sell	16,862 -2,256	-12%	-$96.8K	﹤0.01%	1782
2023 Q2	$845K	Buy	19,118 +253	+1%	+$11.4K	﹤0.01%	1710
2023 Q1	$858K	Buy	18,865 +266	+1%	+$12.1K	﹤0.01%	1535
2022 Q4	$749K	Sell	18,599 -139	-0.7%	-$5.67K	﹤0.01%	1590
2022 Q3	$705K	Buy	18,738 +206	+1%	+$8.39K	﹤0.01%	1589
2022 Q2	$715K	Sell	18,532 -7,780	-30%	-$306K	﹤0.01%	1610
2022 Q1	$1.08M	Buy	26,312 +63	+0.2%	+$2.77K	﹤0.01%	1595
2021 Q4	$1.25M	Sell	26,249 -377	-1%	-$17.3K	﹤0.01%	1609
2021 Q3	$1.18M	Buy	+26,626	New	+$1.22M	﹤0.01%	1586
2014 Q3	–	Sell	-462,000	Closed	-$12.2M	–	1589
2014 Q2	$12.2M	Hold	462,000	–	–	0.01%	1014
2014 Q1	$11.8M	Hold	462,000	–	–	0.01%	998
2013 Q4	$11.4M	Hold	462,000	–	–	0.01%	957
2013 Q3	$10.8M	Hold	462,000	–	–	0.01%	956
2013 Q2	$11.2M	Buy	+462,000	New	+$11.1M	0.01%	910

Other funds holding WERN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources's WERN Position: Q2 2026 in Review

Franklin Resources reduced its Werner Enterprises (WERN) stake by 88% in Q2 2026, selling an estimated $3.9M and leaving 14,298 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Franklin Resources first reported a position in WERN in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2014. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Franklin Resources held 14,298 shares of Werner Enterprises worth $624K as of Q2 2026.
Franklin Resources sold 103,675 Werner Enterprises shares in Q2 2026, an estimated $3.9M.
Werner Enterprises made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2487 holding.
Franklin Resources first reported a position in Werner Enterprises in Q2 2013 and has held it in 17 quarters since.
Franklin Resources's Werner Enterprises position peaked at $12.2M in Q2 2014.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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