Franklin Resources
AAT

Franklin Resources’s American Assets Trust AAT Stock Holding History

Franklin Resources’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
78,965
-2,261
-3% -$49.6K ﹤0.01% 2017
2026
Q1 		$1.5M Sell
81,226
-18,045
-18% -$338K ﹤0.01% 2014
2025
Q4 		$1.88M Buy
99,271
+48,830
+97% +$943K ﹤0.01% 1817
2025
Q3 		$1.06M Buy
50,441
+14,479
+40% +$292K ﹤0.01% 2068
2025
Q2 		$710K Sell
35,962
-21,666
-38% -$421K ﹤0.01% 2163
2025
Q1 		$1.16M Buy
57,628
+1,080
+2% +$24.4K ﹤0.01% 1893
2024
Q4 		$1.48M Sell
56,548
-15,129
-21% -$413K ﹤0.01% 1830
2024
Q3 		$1.95M Sell
71,677
-1,644
-2% -$41.7K ﹤0.01% 1754
2024
Q2 		$1.64M Sell
73,321
-5,285
-7% -$114K ﹤0.01% 1760
2024
Q1 		$1.72M Buy
78,606
+19,655
+33% +$434K ﹤0.01% 1773
2023
Q4 		$1.33M Sell
58,951
-9,432
-14% -$187K ﹤0.01% 1547
2023
Q3 		$1.33M Sell
68,383
-11,581
-14% -$243K ﹤0.01% 1516
2023
Q2 		$1.54M Buy
+79,964
New +$1.5M ﹤0.01% 1497
2022
Q2 		– Sell
-121,667
Closed -$4.61M – 2354
2022
Q1 		$4.61M Buy
121,667
+299
+0.2% +$11K ﹤0.01% 1186
2021
Q4 		$4.55M Buy
121,368
+2,437
+2% +$91.6K ﹤0.01% 1245
2021
Q3 		$4.45M Buy
+118,931
New +$4.51M ﹤0.01% 1226
2016
Q1 		– Sell
-222,121
Closed -$8.52M – 1505
2015
Q4 		$8.52M Sell
222,121
-137,900
-38% -$5.59M ﹤0.01% 1038
2015
Q3 		$14.7M Sell
360,021
-17,700
-5% -$712K 0.01% 925
2015
Q2 		$14.8M Sell
377,721
-18,267
-5% -$740K 0.01% 952
2015
Q1 		$17.1M Buy
395,988
+26,067
+7% +$1.11M 0.01% 920
2014
Q4 		$14.7M Sell
369,921
-2,400
-0.6% -$90.8K 0.01% 972
2014
Q3 		$12.3M Buy
372,321
+100
+0% +$3.47K 0.01% 1012
2014
Q2 		$12.9M Buy
372,221
+7,884
+2% +$269K 0.01% 995
2014
Q1 		$12.3M Sell
364,337
-12,484
-3% -$408K 0.01% 985
2013
Q4 		$11.8M Sell
376,821
-12,358
-3% -$396K 0.01% 944
2013
Q3 		$11.9M Sell
389,179
-678
-0.2% -$21.4K 0.01% 936
2013
Q2 		$12M Buy
+389,857
New +$12.9M 0.01% 893

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources's AAT Position: Q2 2026 in Review

Franklin Resources reduced its American Assets Trust (AAT) stake by 2.8% in Q2 2026, selling an estimated $49.6K and leaving 78,965 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Franklin Resources first reported a position in AAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.1M in Q1 2015. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Franklin Resources held 78,965 shares of American Assets Trust worth $1.95M as of Q2 2026.
  • Franklin Resources sold 2,261 American Assets Trust shares in Q2 2026, an estimated $49.6K.
  • American Assets Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2017 holding.
  • Franklin Resources first reported a position in American Assets Trust in Q2 2013 and has held it in 27 quarters since.
  • Franklin Resources's American Assets Trust position peaked at $17.1M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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