Franklin Resources
AKRE icon

Franklin Resources’s Akre Focus ETF AKRE Stock Holding History

Franklin Resources’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$90.8M Sell
1,469,649
-167,159
-10% -$9.6M 0.02% 473
2026
Q2 		$87.1M Sell
1,636,808
-506,626
-24% -$27.4M 0.02% 506
2026
Q1 		$113M Sell
2,143,434
-656,893
-23% -$38.2M 0.03% 402
2025
Q4 		$183M Buy
+2,800,327
New +$181M 0.05% 316

Other funds holding AKRE

Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Montis Financial
Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return

Franklin Resources's AKRE Position: Q3 2026 in Review

Franklin Resources reduced its Akre Focus ETF (AKRE) stake by 10% in Q3 2026, selling an estimated $9.6M and leaving 1,469,649 shares worth $90.8M. The position accounts for 0.02% of the portfolio, ranked #473.

Franklin Resources first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $183M in Q4 2025. 345 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Franklin Resources held 1,469,649 shares of Akre Focus ETF worth $90.8M as of Q3 2026.
  • Franklin Resources sold 167,159 Akre Focus ETF shares in Q3 2026, an estimated $9.6M.
  • Akre Focus ETF made up 0.02% of Franklin Resources's portfolio in Q3 2026, its #473 holding.
  • Franklin Resources first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Franklin Resources's Akre Focus ETF position peaked at $183M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.