Franklin Resources’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Sell |
172,057
-122,142
| -42% | -$1.29M | ﹤0.01% | 2035 |
|
|
2026
Q1 | $2.95M | Buy |
294,199
+26,388
| +10% | +$292K | ﹤0.01% | 1758 |
|
|
2025
Q4 | $2.87M | Sell |
267,811
-132,876
| -33% | -$1.37M | ﹤0.01% | 1645 |
|
|
2025
Q3 | $3.92M | Sell |
400,687
-59,756
| -13% | -$579K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $4.23M | Sell |
460,443
-469,429
| -50% | -$4.2M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $8.91M | Buy |
929,872
+630,962
| +211% | +$6.3M | ﹤0.01% | 1138 |
|
|
2024
Q4 | $2.75M | Sell |
298,910
-285,460
| -49% | -$2.78M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $6.06M | Buy |
584,370
+154,029
| +36% | +$1.57M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $4.11M | Sell |
430,341
-32,445
| -7% | -$310K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $4.58M | Buy |
462,786
+418,241
| +939% | +$4.03M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $437K | Sell |
44,545
-591
| -1% | -$5.19K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $426K | Buy |
45,136
+6,738
| +18% | +$66.7K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $389K | Buy |
+38,398
| New | +$373K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-442,080
| Closed | -$5.79M | – | 2359 |
|
|
2022
Q1 | $5.79M | Buy |
+442,080
| New | +$6.18M | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-35,707
| Closed | -$665K | – | 1474 |
|
|
2018
Q3 | $665K | Buy |
35,707
+14,928
| +72% | +$285K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $386K | Sell |
20,779
-44,430
| -68% | -$839K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.23M | Buy |
65,209
+9,397
| +17% | +$178K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.13M | Buy |
+55,812
| New | +$1.15M | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-37,828
| Closed | -$686K | – | 1486 |
|
|
2016
Q4 | $686K | Buy |
+37,828
| New | +$717K | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-38,380
| Closed | -$761K | – | 1488 |
|
|
2016
Q2 | $761K | Buy |
38,380
+1,380
| +4% | +$26K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $689K | Sell |
37,000
-500
| -1% | -$8.88K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $651K | Hold |
37,500
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $701K | Hold |
37,500
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $689K | Hold |
37,500
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $800K | Buy |
37,500
+22,000
| +142% | +$476K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $338K | Sell |
15,500
-40
| -0.3% | -$902 | ﹤0.01% | 1490 |
|
|
2014
Q3 | $331K | Buy |
15,540
+540
| +4% | +$12.4K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $322K | Sell |
15,000
-1,000
| -6% | -$21.5K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $308K | Buy |
16,000
+1,000
| +7% | +$21.3K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $339K | Buy |
+15,000
| New | +$338K | ﹤0.01% | 1393 |
|
Other funds holding AGNC
EIC
Franklin Resources's AGNC Position: Q2 2026 in Review
Franklin Resources reduced its AGNC Investment (AGNC) stake by 42% in Q2 2026, selling an estimated $1.29M and leaving 172,057 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.
Franklin Resources first reported a position in AGNC in Q3 2013 and has held it in 31 quarters since. The position peaked at $8.91M in Q1 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Franklin Resources held 172,057 shares of AGNC Investment worth $1.88M as of Q2 2026.
- Franklin Resources sold 122,142 AGNC Investment shares in Q2 2026, an estimated $1.29M.
- AGNC Investment made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2035 holding.
- Franklin Resources first reported a position in AGNC Investment in Q3 2013 and has held it in 31 quarters since.
- Franklin Resources's AGNC Investment position peaked at $8.91M in Q1 2025.
- 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.