Franklin Resources’s Alerian MLP ETF AMLP Stock Holding History

Franklin Resources’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$764K	Sell	14,738 -146	-1%	-$7.66K	﹤0.01%	2399
2026 Q1	$783K	Buy	14,884 +629	+4%	+$32K	﹤0.01%	2283
2025 Q4	$670K	Sell	14,255 -18,930	-57%	-$886K	﹤0.01%	2275
2025 Q3	$1.56M	Sell	33,185 -5,050	-13%	-$244K	﹤0.01%	1884
2025 Q2	$1.87M	Buy	38,235 +1,198	+3%	+$58.1K	﹤0.01%	1730
2025 Q1	$1.92M	Buy	+37,037	New	+$1.9M	﹤0.01%	1706
2024 Q3	–	Sell	-6,800	Closed	-$326K	–	2922
2024 Q2	$326K	Hold	6,800	–	–	﹤0.01%	2402
2024 Q1	$323K	Hold	6,800	–	–	﹤0.01%	2442
2023 Q4	$289K	Hold	6,800	–	–	﹤0.01%	2192
2023 Q3	$287K	Hold	6,800	–	–	﹤0.01%	2164
2023 Q2	$267K	Hold	6,800	–	–	﹤0.01%	2262
2023 Q1	$263K	Hold	6,800	–	–	﹤0.01%	1908
2022 Q4	$259K	Hold	6,800	–	–	﹤0.01%	1914
2022 Q3	$249K	Hold	6,800	–	–	﹤0.01%	1918
2022 Q2	$234K	Hold	6,800	–	–	﹤0.01%	1967
2022 Q1	$260K	Hold	6,800	–	–	﹤0.01%	2069
2021 Q4	$223K	Hold	6,800	–	–	﹤0.01%	2194
2021 Q3	$227K	Hold	6,800	–	–	﹤0.01%	2191
2021 Q2	$248K	Buy	+6,800	New	+$233K	﹤0.01%	1786
2017 Q2	–	Sell	-3,125	Closed	-$199K	–	1501
2017 Q1	$199K	Sell	3,125 -159	-5%	-$10.2K	﹤0.01%	1466
2016 Q4	$207K	Sell	3,284 -2,345	-42%	-$145K	﹤0.01%	1442
2016 Q3	$357K	Sell	5,629 -404	-7%	-$25.6K	﹤0.01%	1426
2016 Q2	$384K	Hold	6,033	–	–	﹤0.01%	1420
2016 Q1	$329K	Hold	6,033	–	–	﹤0.01%	1446
2015 Q4	$363K	Sell	6,033 -1,400	-19%	-$87.6K	﹤0.01%	1480
2015 Q3	$464K	Buy	7,433 +5,113	+220%	+$372K	﹤0.01%	1452
2015 Q2	$180K	Sell	2,320 -80	-3%	-$6.65K	﹤0.01%	1580
2015 Q1	$199K	Hold	2,400	–	–	﹤0.01%	1548
2014 Q4	$210K	Buy	2,400 +240	+11%	+$21.8K	﹤0.01%	1542
2014 Q3	$207K	Buy	+2,160	New	+$204K	﹤0.01%	1529

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources's AMLP Position: Q2 2026 in Review

Franklin Resources reduced its Alerian MLP ETF (AMLP) stake by 0.98% in Q2 2026, selling an estimated $7.66K and leaving 14,738 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Franklin Resources first reported a position in AMLP in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.92M in Q1 2025. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Franklin Resources held 14,738 shares of Alerian MLP ETF worth $764K as of Q2 2026.
Franklin Resources sold 146 Alerian MLP ETF shares in Q2 2026, an estimated $7.66K.
Alerian MLP ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2399 holding.
Franklin Resources first reported a position in Alerian MLP ETF in Q3 2014 and has held it in 30 quarters since.
Franklin Resources's Alerian MLP ETF position peaked at $1.92M in Q1 2025.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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