Franklin Resources
ADTN icon

Franklin Resources’s Adtran ADTN Stock Holding History

Franklin Resources’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$331K Sell
23,826
-28,203
-54% -$440K ﹤0.01% 2701
2026
Q1 		$655K Sell
52,029
-27,663
-35% -$280K ﹤0.01% 2362
2025
Q4 		$693K Buy
79,692
+1,263
+2% +$11K ﹤0.01% 2256
2025
Q3 		$736K Buy
78,429
+27,087
+53% +$252K ﹤0.01% 2259
2025
Q2 		$461K Buy
51,342
+25,475
+98% +$203K ﹤0.01% 2356
2025
Q1 		$226K Buy
+25,867
New +$260K ﹤0.01% 2622
2023
Q3 		– Sell
-21,465
Closed -$226K – 2659
2023
Q2 		$226K Sell
21,465
-432
-2% -$4.29K ﹤0.01% 2328
2023
Q1 		$347K Sell
21,897
-8
-0% -$139 ﹤0.01% 1814
2022
Q4 		$412K Buy
21,905
+248
+1% +$4.98K ﹤0.01% 1752
2022
Q3 		$424K Buy
+21,657
New +$472K ﹤0.01% 1739
2022
Q2 		– Sell
-30,711
Closed -$567K – 2358
2022
Q1 		$567K Buy
30,711
+88
+0.3% +$1.74K ﹤0.01% 1787
2021
Q4 		$699K Buy
30,623
+167
+0.5% +$3.38K ﹤0.01% 1783
2021
Q3 		$571K Buy
+30,456
New +$641K ﹤0.01% 1834

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's ADTN Position: Q2 2026 in Review

Franklin Resources reduced its Adtran (ADTN) stake by 54% in Q2 2026, selling an estimated $440K and leaving 23,826 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Franklin Resources first reported a position in ADTN in Q3 2021 and has held it in 13 quarters since. The position peaked at $736K in Q3 2025. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Franklin Resources held 23,826 shares of Adtran worth $331K as of Q2 2026.
  • Franklin Resources sold 28,203 Adtran shares in Q2 2026, an estimated $440K.
  • Adtran made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2701 holding.
  • Franklin Resources first reported a position in Adtran in Q3 2021 and has held it in 13 quarters since.
  • Franklin Resources's Adtran position peaked at $736K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

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