Franklin Resources
AII

Franklin Resources’s American Integrity Insurance AII Stock Holding History

Franklin Resources’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,988,329
Closed -$235M – 3305
2025
Q3 		$235M Buy
2,988,329
+2,834,289
+1,840% +$53.7M 0.06% 278
2025
Q2 		$2.83M Buy
+154,040
New +$2.6M ﹤0.01% 1588

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Franklin Resources's AII Position: Q4 2025 in Review

Franklin Resources sold out of American Integrity Insurance (AII) in Q4 2025, closing a stake of 2,988,329 shares — an estimated $235M sold.

Franklin Resources first reported a position in AII in Q2 2025 and held it in 2 quarters. The position peaked at $235M in Q3 2025. 93 funds tracked by Wall St. Rank hold AII as of Q4 2025.

  • Franklin Resources reported no remaining American Integrity Insurance position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 2,988,329 American Integrity Insurance shares in Q4 2025, an estimated $235M.
  • Franklin Resources first reported a position in American Integrity Insurance in Q2 2025 and held it in 2 quarters.
  • Franklin Resources's American Integrity Insurance position peaked at $235M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held American Integrity Insurance as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.