Franklin Resources
AOS icon

Franklin Resources’s A.O. Smith AOS Stock Holding History

Franklin Resources’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Sell
252,422
-12,999
-5% -$788K ﹤0.01% 1096
2026
Q1 		$17.5M Buy
265,421
+232,865
+715% +$16.8M ﹤0.01% 1045
2025
Q4 		$2.18M Buy
32,556
+13,843
+74% +$935K ﹤0.01% 1736
2025
Q3 		$1.37M Buy
18,713
+8,081
+76% +$577K ﹤0.01% 1941
2025
Q2 		$697K Sell
10,632
-2,805
-21% -$184K ﹤0.01% 2174
2025
Q1 		$878K Sell
13,437
-27,526
-67% -$1.86M ﹤0.01% 2018
2024
Q4 		$2.79M Sell
40,963
-2,241
-5% -$170K ﹤0.01% 1604
2024
Q3 		$3.57M Sell
43,204
-40,150
-48% -$3.32M ﹤0.01% 1505
2024
Q2 		$6.82M Buy
83,354
+1,299
+2% +$110K ﹤0.01% 1206
2024
Q1 		$7.34M Buy
82,055
+71,932
+711% +$5.93M ﹤0.01% 1188
2023
Q4 		$835K Buy
10,123
+45
+0.4% +$3.32K ﹤0.01% 1715
2023
Q3 		$666K Sell
10,078
-978
-9% -$69.4K ﹤0.01% 1776
2023
Q2 		$805K Sell
11,056
-7,121
-39% -$488K ﹤0.01% 1726
2023
Q1 		$1.26M Sell
18,177
-21,409
-54% -$1.39M ﹤0.01% 1457
2022
Q4 		$2.27M Buy
39,586
+754
+2% +$42.2K ﹤0.01% 1336
2022
Q3 		$1.89M Sell
38,832
-2,324
-6% -$133K ﹤0.01% 1365
2022
Q2 		$2.25M Sell
41,156
-53,461
-57% -$3.21M ﹤0.01% 1318
2022
Q1 		$6.04M Buy
94,617
+10,176
+12% +$741K ﹤0.01% 1123
2021
Q4 		$7.25M Sell
84,441
-14,791
-15% -$1.13M ﹤0.01% 1136
2021
Q3 		$6.06M Buy
99,232
+12,955
+15% +$905K ﹤0.01% 1161
2021
Q2 		$6.22M Buy
86,277
+3,479
+4% +$240K ﹤0.01% 1093
2021
Q1 		$5.6M Sell
82,798
-8,706
-10% -$529K ﹤0.01% 1083
2020
Q4 		$5.02M Buy
91,504
+19,544
+27% +$1.08M ﹤0.01% 1101
2020
Q3 		$3.8M Buy
71,960
+59,371
+472% +$2.96M ﹤0.01% 1102
2020
Q2 		$642K Buy
+12,589
New +$550K ﹤0.01% 1355

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's AOS Position: Q2 2026 in Review

Franklin Resources reduced its A.O. Smith (AOS) stake by 4.9% in Q2 2026, selling an estimated $788K and leaving 252,422 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Franklin Resources first reported a position in AOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2026. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Franklin Resources held 252,422 shares of A.O. Smith worth $15.8M as of Q2 2026.
  • Franklin Resources sold 12,999 A.O. Smith shares in Q2 2026, an estimated $788K.
  • A.O. Smith made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1096 holding.
  • Franklin Resources first reported a position in A.O. Smith in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's A.O. Smith position peaked at $17.5M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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