Franklin Resources
ADT icon

Franklin Resources’s ADT ADT Stock Holding History

Franklin Resources’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
1,931,575
-1,451,227
-43% -$9.95M ﹤0.01% 1168
2026
Q1 		$22.2M Buy
3,382,802
+529,795
+19% +$3.98M 0.01% 948
2025
Q4 		$23M Sell
2,853,007
-255,943
-8% -$2.13M 0.01% 911
2025
Q3 		$27.1M Buy
3,108,950
+1,669,700
+116% +$14.3M 0.01% 853
2025
Q2 		$12.2M Buy
1,439,250
+1,412,097
+5,201% +$11.6M ﹤0.01% 1070
2025
Q1 		$221K Sell
27,153
-19,708
-42% -$149K ﹤0.01% 2632
2024
Q4 		$324K Sell
46,861
-2,437
-5% -$17.8K ﹤0.01% 2477
2024
Q3 		$339K Buy
+49,298
New +$362K ﹤0.01% 2448

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Franklin Resources's ADT Position: Q2 2026 in Review

Franklin Resources reduced its ADT (ADT) stake by 43% in Q2 2026, selling an estimated $9.95M and leaving 1,931,575 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Franklin Resources first reported a position in ADT in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.1M in Q3 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Franklin Resources held 1,931,575 shares of ADT worth $12.6M as of Q2 2026.
  • Franklin Resources sold 1,451,227 ADT shares in Q2 2026, an estimated $9.95M.
  • ADT made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1168 holding.
  • Franklin Resources first reported a position in ADT in Q3 2024 and has held it in 8 quarters since.
  • Franklin Resources's ADT position peaked at $27.1M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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