Franklin Resources
APG icon

Franklin Resources’s APi Group APG Stock Holding History

Franklin Resources’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Buy
+88,670
New +$3.76M ﹤0.01% 1674
2024
Q4 		– Sell
-76,275
Closed -$1.7M – 2923
2024
Q3 		$1.7M Sell
76,275
-4,586
-6% -$108K ﹤0.01% 1795
2024
Q2 		$2.03M Buy
80,861
+43,202
+115% +$1.08M ﹤0.01% 1697
2024
Q1 		$986K Sell
37,659
-582
-2% -$13.5K ﹤0.01% 1959
2023
Q4 		$882K Buy
38,241
+1,099
+3% +$21.2K ﹤0.01% 1695
2023
Q3 		$642K Hold
37,142
– – ﹤0.01% 1793
2023
Q2 		$675K Buy
37,142
+10,860
+41% +$168K ﹤0.01% 1819
2023
Q1 		$394K Buy
+26,282
New +$377K ﹤0.01% 1765
2022
Q1 		– Sell
-12,900
Closed -$222K – 2438
2021
Q4 		$222K Buy
+12,900
New +$198K ﹤0.01% 2196

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return