Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,282,677 shares
Latest Disclosed Value $ 87,247,688
Franklin Resources Inc reports 105.54% increase in ownership of SYF / Synchrony Financial

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,282,677 shares of Synchrony Financial (US:SYF) valued at $87,247,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 624,046 shares of Synchrony Financial. This represents a change in shares of 105.54% during the quarter. The current value of the position is $88,145,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,282,677 658,631 105.54 87,248 67.58 0.0035
2026-02-11 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 624,046 -39,941 -6.02 52,064 10.36 0.0128
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 663,987 -33,486 -4.80 47,176 1.35 0.0118
2025-08-12 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 697,473 -489,775 -41.25 46,549 -25.94 0.0123
2025-05-13 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,187,248 92,730 8.47 62,853 -11.65 0.0181
2025-02-12 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 1,094,518 15,922 1.48 71,144 22.85 0.0198
2024-11-27 2024-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,078,596 203,663 23.28 57,910 40.26 0.0163
2024-11-12 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,078,596 203,663 57,910 0.0028
2024-08-14 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 874,933 -30,798 -3.40 41,288 5.72 0.0127
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 905,731 154,357 20.54 39,055 36.11 0.0124
2024-02-09 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 751,374 -2,793 -0.37 28,695 24.46 0.0134
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 754,167 35,557 4.95 23,055 -5.42 0.0117
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 718,610 -13,397 -1.83 24,375 14.51 0.0116
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 732,007 -128,962 -14.98 21,287 -24.76 0.0107
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 860,969 287,805 50.21 28,291 75.10 0.0147
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 573,164 95,116 19.90 16,157 22.36 0.0088
2022-08-11 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 478,048 283,565 145.80 13,204 95.04 0.0065
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 194,483 -72,546 -27.17 6,770 -45.35 0.0027
2022-02-11 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 267,029 48,750 22.33 12,388 16.10 0.0045
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 218,279 -3,630 -1.64 10,670 -0.89 0.0040
2021-08-13 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 221,909 103,151 86.86 10,766 122.94 0.0041
2021-05-13 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 118,758 81,856 221.82 4,829 276.68 0.0020
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 36,902 -9,277 -20.09 1,282 6.13 0.0005
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 46,179 -49,989 -51.98 1,208 -45.17 0.0006
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 96,168 -115,637 -54.60 2,203 -35.38 0.0011
2020-05-13 2020-03-31 13F SYNCHRONY FINL COM 87165B103 211,805 -211,163 -49.92 3,409 -77.62 0.0023
2020-03-11 2019-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 422,968 38,341 9.97 15,231 16.15 0.0080
2020-02-12 2019-12-31 13F SYNCHRONY FINL COM 87165B103 422,968 38,341 15,231 1,923.8838
2019-11-14 2019-09-30 13F SYNCHRONY FINL COM 87165B103 384,627 -303,821 -44.13 13,113 -45.06 0.0071
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 688,448 51,324 8.06 23,868 17.44 0.0127
2019-05-15 2019-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 637,124 -39,902 -5.89 20,324 27.96 0.0109
2019-05-14 2019-03-31 13F SYNCHRONY FINL COM 87165B103 637,124 -39,902 20,324
2019-02-12 2018-12-31 13F SYNCHRONY FINL COM 87165B103 677,026 -23,924 -3.41 15,883 -27.09 0.0096
2018-11-13 2018-09-30 13F SYNCHRONY FINL COM 87165B103 700,950 -232,324 -24.89 21,785 -30.07 0.0108
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 933,274 461,770 97.94 31,153 97.06 0.0160
2018-05-10 2018-03-31 13F SYNCHRONY FINL COM 87165B103 471,504 -399,962 -45.90 15,809 -53.02 0.0080
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 871,466 -175,190 -16.74 33,647 3.53 0.0161
2017-11-13 2017-09-30 13F SYNCHRONY FINL COM 87165B103 1,046,656 -144,281 -12.11 32,499 -8.49 0.0159
2017-08-10 2017-06-30 13F SYNCHRONY FINL COM 87165B103 1,190,937 -830,844 -41.09 35,514 -48.79 0.0177
2017-05-12 2017-03-31 13F SYNCHRONY FINL COM 87165B103 2,021,781 21,304 1.06 69,345 -4.42 0.0352
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM 87165B103 2,000,477 830,408 70.97 72,552 121.45 0.0376
2016-11-14 2016-09-30 13F SYNCHRONY FINL COM 87165B103 1,170,069 -212,500 -15.37 32,762 -6.26 0.0171
2016-08-11 2016-06-30 13F SYNCHRONY FINL COM 87165B103 1,382,569 292,920 26.88 34,951 11.92 0.0188
2016-05-10 2016-03-31 13F SYNCHRONY FINL COM 87165B103 1,089,649 -59,610 -5.19 31,229 -10.64 0.0166
2016-04-27 2015-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,149,259 1,149,259 34,949 0.0177
2016-02-12 2015-12-31 13F SYNCHRONY FINL COM 87165B103 1,149,259 34,949 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.