Franklin Resources’s PlayAGS AGS Stock Holding History

Franklin Resources’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,449	Closed	-$268K	–	3134
2025 Q2	$268K	Buy	21,449 +1,334	+7%	+$16.3K	﹤0.01%	2606
2025 Q1	$244K	Hold	20,115	–	–	﹤0.01%	2590
2024 Q4	$232K	Hold	20,115	–	–	﹤0.01%	2605
2024 Q3	$233K	Hold	20,115	–	–	﹤0.01%	2577
2024 Q2	$231K	Sell	20,115 -41,112	-67%	-$425K	﹤0.01%	2525
2024 Q1	$550K	Buy	61,227 +43,882	+253%	+$383K	﹤0.01%	2196
2023 Q4	$146K	Buy	17,345 +51	+0.3%	+$377	﹤0.01%	2415
2023 Q3	$113K	Buy	+17,294	New	+$116K	﹤0.01%	2441

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Franklin Resources's AGS Position: Q3 2025 in Review

Franklin Resources sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 21,449 shares — an estimated $268K sold.

Franklin Resources first reported a position in AGS in Q3 2023 and held it in 8 quarters. The position peaked at $550K in Q1 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Franklin Resources reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 21,449 PlayAGS shares in Q3 2025, an estimated $268K.
Franklin Resources first reported a position in PlayAGS in Q3 2023 and held it in 8 quarters.
Franklin Resources's PlayAGS position peaked at $550K in Q1 2024.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.