Franklin Resources
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Franklin Resources’s Worthington Steel WS Stock Holding History

Franklin Resources’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Buy
24,045
+2,489
+12% +$95.4K ﹤0.01% 2376
2026
Q1 		$654K Hold
21,556
– – ﹤0.01% 2363
2025
Q4 		$746K Hold
21,556
– – ﹤0.01% 2221
2025
Q3 		$655K Hold
21,556
– – ﹤0.01% 2315
2025
Q2 		$643K Sell
21,556
-13,025
-38% -$335K ﹤0.01% 2209
2025
Q1 		$876K Buy
34,581
+2,463
+8% +$69.4K ﹤0.01% 2020
2024
Q4 		$1.02M Buy
32,118
+2,948
+10% +$115K ﹤0.01% 1987
2024
Q3 		$995K Buy
29,170
+1,178
+4% +$40.5K ﹤0.01% 1986
2024
Q2 		$934K Buy
27,992
+13,734
+96% +$450K ﹤0.01% 1951
2024
Q1 		$511K Buy
+14,258
New +$433K ﹤0.01% 2233

Other funds holding WS

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources's WS Position: Q2 2026 in Review

Franklin Resources increased its Worthington Steel (WS) stake by 12% in Q2 2026, buying an estimated $95.4K and bringing the position to 24,045 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Franklin Resources first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Franklin Resources held 24,045 shares of Worthington Steel worth $807K as of Q2 2026.
  • Franklin Resources bought 2,489 Worthington Steel shares in Q2 2026, an estimated $95.4K.
  • Worthington Steel made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2376 holding.
  • Franklin Resources first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • Franklin Resources's Worthington Steel position peaked at $1.02M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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