Franklin Resources
X

Franklin Resources’s US Steel X Stock Holding History

Franklin Resources’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,953
Closed -$1.56M – 3078
2024
Q4 		$1.56M Sell
45,953
-2,146,493
-98% -$79.2M ﹤0.01% 1815
2024
Q3 		$79.8M Sell
2,192,446
-1,107,110
-34% -$42.2M 0.02% 463
2024
Q2 		$125M Buy
3,299,556
+227,704
+7% +$8.69M 0.04% 369
2024
Q1 		$125M Buy
3,071,852
+774,923
+34% +$35.5M 0.04% 366
2023
Q4 		$112M Buy
2,296,929
+179,088
+8% +$6.51M 0.05% 336
2023
Q3 		$68.8M Buy
2,117,841
+1,898,886
+867% +$53.3M 0.04% 422
2023
Q2 		$5.48M Buy
218,955
+173,480
+381% +$4.04M ﹤0.01% 1082
2023
Q1 		$1.19M Sell
45,475
-11,545
-20% -$321K ﹤0.01% 1466
2022
Q4 		$1.43M Sell
57,020
-47,495
-45% -$1.1M ﹤0.01% 1439
2022
Q3 		$1.89M Buy
104,515
+1,946
+2% +$41.6K ﹤0.01% 1363
2022
Q2 		$1.84M Buy
102,569
+43,139
+73% +$1.18M ﹤0.01% 1373
2022
Q1 		$2.24M Sell
59,430
-177,489
-75% -$4.8M ﹤0.01% 1385
2021
Q4 		$5.64M Buy
+236,919
New +$5.58M ﹤0.01% 1193
2020
Q2 		– Sell
-84,745
Closed -$535K – 1742
2020
Q1 		$535K Buy
+84,745
New +$710K ﹤0.01% 1300
2017
Q2 		– Sell
-117,500
Closed -$3.97M – 1533
2017
Q1 		$3.97M Buy
+117,500
New +$4.18M ﹤0.01% 1139
2013
Q4 		– Sell
-42,200
Closed -$869K – 1524
2013
Q3 		$869K Hold
42,200
– – ﹤0.01% 1309
2013
Q2 		$740K Buy
+42,200
New +$746K ﹤0.01% 1306

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's X Position: Q1 2025 in Review

Franklin Resources sold out of US Steel (X) in Q1 2025, closing a stake of 45,953 shares — an estimated $1.56M sold.

Franklin Resources first reported a position in X in Q2 2013 and held it in 17 quarters. The position peaked at $125M in Q1 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Franklin Resources reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 45,953 US Steel shares in Q1 2025, an estimated $1.56M.
  • Franklin Resources first reported a position in US Steel in Q2 2013 and held it in 17 quarters.
  • Franklin Resources's US Steel position peaked at $125M in Q1 2024.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.