Franklin Resources’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132M | Sell |
940,911
-24,219
| -3% | -$3.29M | 0.03% | 394 |
|
|
2026
Q1 | $140M | Buy |
965,130
+435,887
| +82% | +$69.5M | 0.03% | 361 |
|
|
2025
Q4 | $84.3M | Buy |
529,243
+328,701
| +164% | +$54.8M | 0.02% | 481 |
|
|
2025
Q3 | $35.6M | Buy |
200,542
+63,994
| +47% | +$10.6M | 0.01% | 756 |
|
|
2025
Q2 | $19.7M | Buy |
136,548
+64,330
| +89% | +$8.79M | 0.01% | 934 |
|
|
2025
Q1 | $9.42M | Sell |
72,218
-25,185
| -26% | -$3.26M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $12.7M | Buy |
97,403
+47,635
| +96% | +$6.74M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $7.44M | Sell |
49,768
-12,020
| -19% | -$1.59M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $7.3M | Buy |
61,788
+34,574
| +127% | +$4.26M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $3.67M | Buy |
27,214
+5,579
| +26% | +$714K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $2.74M | Sell |
21,635
-477,995
| -96% | -$51.1M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $52.1M | Sell |
499,630
-203
| -0% | -$22.9K | 0.03% | 478 |
|
|
2023
Q2 | $60M | Sell |
499,833
-3,650
| -0.7% | -$398K | 0.03% | 473 |
|
|
2023
Q1 | $53.7M | Buy |
503,483
+4,484
| +0.9% | +$503K | 0.03% | 507 |
|
|
2022
Q4 | $52.5M | Sell |
498,999
-4,448
| -0.9% | -$464K | 0.03% | 515 |
|
|
2022
Q3 | $45.1M | Sell |
503,447
-3,379
| -0.7% | -$335K | 0.02% | 548 |
|
|
2022
Q2 | $49.6M | Sell |
506,826
-208,664
| -29% | -$22.6M | 0.02% | 549 |
|
|
2022
Q1 | $78.5M | Sell |
715,490
-23,405
| -3% | -$2.78M | 0.03% | 485 |
|
|
2021
Q4 | $97.9M | Sell |
738,895
-838
| -0.1% | -$110K | 0.04% | 470 |
|
|
2021
Q3 | $97.8M | Buy |
739,733
+10,920
| +1% | +$1.52M | 0.04% | 477 |
|
|
2021
Q2 | $102M | Sell |
728,813
-3,797
| -0.5% | -$519K | 0.04% | 463 |
|
|
2021
Q1 | $92M | Sell |
732,610
-6,674
| -0.9% | -$771K | 0.04% | 450 |
|
|
2020
Q4 | $86M | Buy |
739,284
+3,134
| +0.4% | +$341K | 0.04% | 461 |
|
|
2020
Q3 | $72.8M | Buy |
736,150
+772
| +0.1% | +$78.4K | 0.04% | 467 |
|
|
2020
Q2 | $82.1M | Buy |
735,378
+220
| +0% | +$21.7K | 0.04% | 430 |
|
|
2020
Q1 | $67.6M | Buy |
735,158
+3,614
| +0.5% | +$432K | 0.05% | 389 |
|
|
2019
Q4 | $91.1M | Buy |
731,544
+4,501
| +0.6% | +$519K | 0.05% | 398 |
|
|
2019
Q3 | $75.4M | Buy |
727,043
+10,201
| +1% | +$1.04M | 0.04% | 434 |
|
|
2019
Q2 | $79.2M | Buy |
716,842
+13,540
| +2% | +$1.35M | 0.04% | 441 |
|
|
2019
Q1 | $63.8M | Buy |
703,302
+982
| +0.1% | +$85.4K | 0.03% | 470 |
|
|
2018
Q4 | $56M | Sell |
702,320
-216
| -0% | -$18.6K | 0.03% | 466 |
|
|
2018
Q3 | $63.6M | Buy |
702,536
+422
| +0.1% | +$35.6K | 0.03% | 477 |
|
|
2018
Q2 | $54.3M | Buy |
702,114
+1,413
| +0.2% | +$113K | 0.03% | 511 |
|
|
2018
Q1 | $59.8M | Buy |
700,701
+2
| +0% | +$168 | 0.03% | 478 |
|
|
2017
Q4 | $55.7M | Sell |
700,699
-38
| -0% | -$3.18K | 0.03% | 508 |
|
|
2017
Q3 | $60.6M | Buy |
700,737
+81
| +0% | +$6.55K | 0.03% | 487 |
|
|
2017
Q2 | $56.8M | Sell |
700,656
-673
| -0.1% | -$52.7K | 0.03% | 494 |
|
|
2017
Q1 | $53.1M | Hold |
701,329
| – | – | 0.03% | 508 |
|
|
2016
Q4 | $44.9M | Buy |
701,329
+166
| +0% | +$11K | 0.02% | 546 |
|
|
2016
Q3 | $48.3M | Sell |
701,163
-250
| -0% | -$17.6K | 0.03% | 541 |
|
|
2016
Q2 | $48.7M | Buy |
701,413
+250
| +0% | +$16.6K | 0.03% | 527 |
|
|
2016
Q1 | $44.7M | Buy |
701,163
+333,334
| +91% | +$20.4M | 0.02% | 562 |
|
|
2015
Q4 | $24.2M | Sell |
367,829
-133
| -0% | -$8.52K | 0.01% | 777 |
|
|
2015
Q3 | $21.2M | Hold |
367,962
| – | – | 0.01% | 826 |
|
|
2015
Q2 | $22.1M | Hold |
367,962
| – | – | 0.01% | 860 |
|
|
2015
Q1 | $22.5M | Hold |
367,962
| – | – | 0.01% | 864 |
|
|
2014
Q4 | $20.4M | Sell |
367,962
-333
| -0.1% | -$17.3K | 0.01% | 870 |
|
|
2014
Q3 | $17.5M | Hold |
368,295
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $20.9M | Sell |
368,295
-949
| -0.3% | -$49.9K | 0.01% | 858 |
|
|
2014
Q1 | $19.3M | Sell |
369,244
-28
| -0% | -$1.41K | 0.01% | 865 |
|
|
2013
Q4 | $16.3M | Buy |
+369,272
| New | +$16M | 0.01% | 870 |
|
Other funds holding ALLE
Franklin Resources's ALLE Position: Q2 2026 in Review
Franklin Resources reduced its Allegion (ALLE) stake by 2.5% in Q2 2026, selling an estimated $3.29M and leaving 940,911 shares worth $132M. The position accounts for 0.03% of the portfolio, ranked #394.
Franklin Resources first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $140M in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Franklin Resources held 940,911 shares of Allegion worth $132M as of Q2 2026.
- Franklin Resources sold 24,219 Allegion shares in Q2 2026, an estimated $3.29M.
- Allegion made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #394 holding.
- Franklin Resources first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
- Franklin Resources's Allegion position peaked at $140M in Q1 2026.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.