Franklin Resources’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42B | Sell |
27,551,549
-9,269,001
| -25% | -$1.14B | 0.84% | 18 |
|
|
2025
Q4 | $4.1B | Buy |
36,820,550
+920,969
| +3% | +$98.9M | 1.01% | 11 |
|
|
2025
Q3 | $3.7B | Sell |
35,899,581
-670,775
| -2% | -$66.8M | 0.92% | 12 |
|
|
2025
Q2 | $3.58B | Sell |
36,570,356
-3,090,688
| -8% | -$294M | 0.95% | 12 |
|
|
2025
Q1 | $3.48B | Sell |
39,661,044
-2,354,774
| -6% | -$221M | 1% | 12 |
|
|
2024
Q4 | $3.8B | Buy |
42,015,818
+514,036
| +1% | +$44.6M | 1.05% | 12 |
|
|
2024
Q3 | $3.39B | Buy |
41,501,782
+1,480,927
| +4% | +$109M | 0.95% | 11 |
|
|
2024
Q2 | $2.71B | Buy |
40,020,855
+2,504,240
| +7% | +$158M | 0.83% | 17 |
|
|
2024
Q1 | $2.26B | Buy |
37,516,615
+23,369,836
| +165% | +$1.34B | 0.71% | 21 |
|
|
2023
Q4 | $743M | Buy |
14,146,779
+331,518
| +2% | +$17.5M | 0.35% | 69 |
|
|
2023
Q3 | $736M | Buy |
13,815,261
+242,997
| +2% | +$12.9M | 0.37% | 59 |
|
|
2023
Q2 | $711M | Buy |
13,572,264
+381,870
| +3% | +$19.3M | 0.34% | 72 |
|
|
2023
Q1 | $648M | Sell |
13,190,394
-1,225,278
| -8% | -$58.2M | 0.33% | 72 |
|
|
2022
Q4 | $681M | Buy |
14,415,672
+35,169
| +0.2% | +$1.67M | 0.35% | 63 |
|
|
2022
Q3 | $622M | Buy |
14,380,503
+1,113,300
| +8% | +$48.8M | 0.34% | 66 |
|
|
2022
Q2 | $538M | Sell |
13,267,203
-6,119,589
| -32% | -$282M | 0.27% | 92 |
|
|
2022
Q1 | $962M | Sell |
19,386,792
-1,219,983
| -6% | -$57.3M | 0.38% | 59 |
|
|
2021
Q4 | $994M | Buy |
20,606,775
+520,854
| +3% | +$24.9M | 0.36% | 66 |
|
|
2021
Q3 | $933M | Sell |
20,085,921
-2,671,131
| -12% | -$129M | 0.35% | 71 |
|
|
2021
Q2 | $1.07B | Buy |
22,757,052
+6,263,385
| +38% | +$292M | 0.41% | 57 |
|
|
2021
Q1 | $747M | Buy |
16,493,667
+3,273,810
| +25% | +$152M | 0.3% | 84 |
|
|
2020
Q4 | $635M | Buy |
13,219,857
+186,603
| +1% | +$9.06M | 0.27% | 98 |
|
|
2020
Q3 | $608M | Buy |
13,033,254
+561,603
| +5% | +$25M | 0.29% | 86 |
|
|
2020
Q2 | $551M | Buy |
12,471,651
+634,317
| +5% | +$26.1M | 0.28% | 90 |
|
|
2020
Q1 | $448M | Sell |
11,837,334
-85,140
| -0.7% | -$3.28M | 0.3% | 90 |
|
|
2019
Q4 | $472M | Buy |
11,922,474
+106,563
| +0.9% | +$4.23M | 0.25% | 105 |
|
|
2019
Q3 | $467M | Sell |
11,815,911
-74,856
| -0.6% | -$2.83M | 0.25% | 107 |
|
|
2019
Q2 | $438M | Buy |
11,890,767
+151,320
| +1% | +$5.21M | 0.23% | 113 |
|
|
2019
Q1 | $382M | Buy |
11,739,447
+19,236
| +0.2% | +$624K | 0.2% | 133 |
|
|
2018
Q4 | $364M | Buy |
11,720,211
+60,657
| +0.5% | +$1.94M | 0.22% | 124 |
|
|
2018
Q3 | $365M | Sell |
11,659,554
-30,168
| -0.3% | -$923K | 0.18% | 151 |
|
|
2018
Q2 | $334M | Buy |
11,689,722
+87,198
| +0.8% | +$2.48M | 0.17% | 151 |
|
|
2018
Q1 | $344M | Buy |
11,602,524
+424,107
| +4% | +$13.6M | 0.17% | 154 |
|
|
2017
Q4 | $368M | Sell |
11,178,417
-771,252
| -6% | -$23.6M | 0.18% | 160 |
|
|
2017
Q3 | $311M | Sell |
11,949,669
-28,893
| -0.2% | -$758K | 0.15% | 182 |
|
|
2017
Q2 | $302M | Sell |
11,978,562
-943,854
| -7% | -$24M | 0.15% | 177 |
|
|
2017
Q1 | $310M | Sell |
12,922,416
-100,644
| -0.8% | -$2.32M | 0.16% | 171 |
|
|
2016
Q4 | $300M | Sell |
13,023,060
-25,716
| -0.2% | -$600K | 0.16% | 164 |
|
|
2016
Q3 | $314M | Sell |
13,048,776
-833,079
| -6% | -$20.2M | 0.16% | 165 |
|
|
2016
Q2 | $338M | Sell |
13,881,855
-1,294,698
| -9% | -$30M | 0.18% | 151 |
|
|
2016
Q1 | $346M | Sell |
15,176,553
-1,170,489
| -7% | -$25.7M | 0.18% | 144 |
|
|
2015
Q4 | $334M | Sell |
16,347,042
-135,201
| -0.8% | -$2.71M | 0.17% | 152 |
|
|
2015
Q3 | $356M | Sell |
16,482,243
-458,010
| -3% | -$10.5M | 0.18% | 142 |
|
|
2015
Q2 | $401M | Buy |
16,940,253
+6,222
| +0% | +$159K | 0.18% | 141 |
|
|
2015
Q1 | $464M | Sell |
16,934,031
-109,665
| -0.6% | -$3.11M | 0.21% | 129 |
|
|
2014
Q4 | $488M | Sell |
17,043,696
-202,314
| -1% | -$5.47M | 0.22% | 122 |
|
|
2014
Q3 | $440M | Sell |
17,246,010
-9,765
| -0.1% | -$247K | 0.2% | 133 |
|
|
2014
Q2 | $432M | Sell |
17,255,775
-71,409
| -0.4% | -$1.83M | 0.19% | 142 |
|
|
2014
Q1 | $441M | Sell |
17,327,184
-70,473
| -0.4% | -$1.77M | 0.21% | 129 |
|
|
2013
Q4 | $456M | Sell |
17,397,657
-4,861,896
| -22% | -$126M | 0.22% | 123 |
|
|
2013
Q3 | $549M | Sell |
22,259,553
-164,037
| -0.7% | -$4.14M | 0.29% | 95 |
|
|
2013
Q2 | $557M | Buy |
+22,423,590
| New | +$575M | 0.32% | 87 |
|
Other funds holding WMT
VCM
VPM
Franklin Resources's WMT Position: Q1 2026 in Review
Franklin Resources reduced its Walmart Inc (WMT) stake by 25% in Q1 2026, selling an estimated $1.14B and leaving 27,551,549 shares worth $3.42B. The position accounts for 0.84% of the portfolio, ranked #18.
Franklin Resources first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.1B in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Franklin Resources held 27,551,549 shares of Walmart Inc worth $3.42B as of Q1 2026.
- Franklin Resources sold 9,269,001 Walmart Inc shares in Q1 2026, an estimated $1.14B.
- Walmart Inc made up 0.84% of Franklin Resources's portfolio in Q1 2026, its #18 holding.
- Franklin Resources first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Walmart Inc position peaked at $4.1B in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.