Franklin Resources
AKRE

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
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

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Franklin Resources's AKRE Position: Q2 2026 in Review

Franklin Resources reduced its Akre Focus ETF (AKRE) stake by 24% in Q2 2026, selling an estimated $27.4M and leaving 1,636,808 shares worth $87.1M. The position accounts for 0.02% of the portfolio, ranked #506.

Franklin Resources first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $183M in Q4 2025. 386 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Franklin Resources held 1,636,808 shares of Akre Focus ETF worth $87.1M as of Q2 2026.
  • Franklin Resources sold 506,626 Akre Focus ETF shares in Q2 2026, an estimated $27.4M.
  • Akre Focus ETF made up 0.02% of Franklin Resources's portfolio in Q2 2026, its #506 holding.
  • Franklin Resources first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Franklin Resources's Akre Focus ETF position peaked at $183M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.