Franklin Resources
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Franklin Resources’s Agree Realty ADC Stock Holding History

Franklin Resources’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Buy
142,162
+472
+0.3% +$35.8K ﹤0.01% 1240
2026
Q1 		$10.7M Buy
141,690
+3,228
+2% +$245K ﹤0.01% 1211
2025
Q4 		$9.97M Buy
138,462
+12,491
+10% +$913K ﹤0.01% 1163
2025
Q3 		$9.05M Sell
125,971
-37,785
-23% -$2.74M ﹤0.01% 1200
2025
Q2 		$12M Buy
163,756
+42,805
+35% +$3.22M ﹤0.01% 1075
2025
Q1 		$9.34M Buy
120,951
+54,277
+81% +$3.98M ﹤0.01% 1126
2024
Q4 		$4.7M Buy
66,674
+521
+0.8% +$38.8K ﹤0.01% 1373
2024
Q3 		$4.92M Buy
66,153
+5,039
+8% +$357K ﹤0.01% 1358
2024
Q2 		$3.79M Sell
61,114
-16,962
-22% -$1M ﹤0.01% 1433
2024
Q1 		$4.46M Sell
78,076
-22,343
-22% -$1.31M ﹤0.01% 1393
2023
Q4 		$6.32M Sell
100,419
-20,957
-17% -$1.21M ﹤0.01% 1051
2023
Q3 		$6.7M Sell
121,376
-20,627
-15% -$1.29M ﹤0.01% 1005
2023
Q2 		$9.29M Buy
142,003
+35,958
+34% +$2.38M ﹤0.01% 943
2023
Q1 		$7.28M Buy
106,045
+18,516
+21% +$1.32M ﹤0.01% 1001
2022
Q4 		$6.21M Buy
87,529
+25,047
+40% +$1.72M ﹤0.01% 1069
2022
Q3 		$4.22M Buy
62,482
+26,473
+74% +$1.99M ﹤0.01% 1126
2022
Q2 		$2.6M Sell
36,009
-8,108
-18% -$563K ﹤0.01% 1281
2022
Q1 		$2.93M Sell
44,117
-2,661
-6% -$173K ﹤0.01% 1299
2021
Q4 		$3.34M Sell
46,778
-914
-2% -$63.4K ﹤0.01% 1352
2021
Q3 		$3.16M Buy
+47,692
New +$3.47M ﹤0.01% 1329
2019
Q3 		– Sell
-72,921
Closed -$4.67M – 1509
2019
Q2 		$4.67M Sell
72,921
-65,180
-47% -$4.35M ﹤0.01% 1034
2019
Q1 		$9.58M Buy
138,101
+6,891
+5% +$446K 0.01% 889
2018
Q4 		$7.76M Sell
131,210
-6,911
-5% -$395K ﹤0.01% 916
2018
Q3 		$7.34M Sell
138,121
-3,053
-2% -$166K ﹤0.01% 985
2018
Q2 		$7.45M Buy
141,174
+16,805
+14% +$856K ﹤0.01% 978
2018
Q1 		$5.97M Sell
124,369
-7,800
-6% -$374K ﹤0.01% 1014
2017
Q4 		$6.8M Sell
132,169
-6,100
-4% -$302K ﹤0.01% 1023
2017
Q3 		$6.79M Sell
138,269
-6,700
-5% -$327K ﹤0.01% 1023
2017
Q2 		$6.65M Buy
+144,969
New +$6.88M ﹤0.01% 1041

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's ADC Position: Q2 2026 in Review

Franklin Resources increased its Agree Realty (ADC) stake by 0.33% in Q2 2026, buying an estimated $35.8K and bringing the position to 142,162 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Franklin Resources first reported a position in ADC in Q2 2017 and has held it in 29 quarters since. The position peaked at $12M in Q2 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Franklin Resources held 142,162 shares of Agree Realty worth $10.8M as of Q2 2026.
  • Franklin Resources bought 472 Agree Realty shares in Q2 2026, an estimated $35.8K.
  • Agree Realty made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1240 holding.
  • Franklin Resources first reported a position in Agree Realty in Q2 2017 and has held it in 29 quarters since.
  • Franklin Resources's Agree Realty position peaked at $12M in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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