Franklin Resources’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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