Franklin Resources
AEIS icon

Franklin Resources’s Advanced Energy AEIS Stock Holding History

Franklin Resources’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256M Buy
686,434
+153,905
+29% +$53.8M 0.06% 275
2026
Q1 		$172M Buy
532,529
+45,035
+9% +$13.1M 0.04% 324
2025
Q4 		$102M Buy
487,494
+173,836
+55% +$35.4M 0.03% 427
2025
Q3 		$53.2M Buy
313,658
+82,060
+35% +$12.4M 0.01% 616
2025
Q2 		$30.7M Buy
+231,598
New +$25.5M 0.01% 792
2020
Q4 		– Sell
-406,284
Closed -$25.6M – 1905
2020
Q3 		$25.6M Sell
406,284
-12,461
-3% -$870K 0.01% 712
2020
Q2 		$29.7M Sell
418,745
-392,982
-48% -$23.4M 0.02% 647
2020
Q1 		$39.4M Sell
811,727
-187,261
-19% -$11.9M 0.03% 523
2019
Q4 		$71.1M Sell
998,988
-271,608
-21% -$16.9M 0.04% 454
2019
Q3 		$72.9M Sell
1,270,596
-175,600
-12% -$9.48M 0.04% 446
2019
Q2 		$81.4M Buy
1,446,196
+207,700
+17% +$11.1M 0.04% 434
2019
Q1 		$61.5M Sell
1,238,496
-106,300
-8% -$5.17M 0.03% 478
2018
Q4 		$57.7M Buy
1,344,796
+240,150
+22% +$10.7M 0.03% 459
2018
Q3 		$57.1M Buy
1,104,646
+196,494
+22% +$11.4M 0.03% 501
2018
Q2 		$52.8M Buy
+908,152
New +$57.4M 0.03% 520

Other funds holding AEIS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's AEIS Position: Q2 2026 in Review

Franklin Resources increased its Advanced Energy (AEIS) stake by 29% in Q2 2026, buying an estimated $53.8M and bringing the position to 686,434 shares worth $256M. The position accounts for 0.06% of the portfolio, ranked #275.

Franklin Resources first reported a position in AEIS in Q2 2018 and has held it in 15 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Franklin Resources held 686,434 shares of Advanced Energy worth $256M as of Q2 2026.
  • Franklin Resources bought 153,905 Advanced Energy shares in Q2 2026, an estimated $53.8M.
  • Advanced Energy made up 0.06% of Franklin Resources's portfolio in Q2 2026, its #275 holding.
  • Franklin Resources first reported a position in Advanced Energy in Q2 2018 and has held it in 15 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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