Franklin Resources
AQN icon

Franklin Resources’s Algonquin Power & Utilities AQN Stock Holding History

Franklin Resources’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Buy
740,779
+169,516
+30% +$1.03M ﹤0.01% 1681
2026
Q1 		$3.51M Sell
571,263
-36,389
-6% -$236K ﹤0.01% 1683
2025
Q4 		$3.74M Buy
607,652
+564,722
+1,315% +$3.35M ﹤0.01% 1534
2025
Q3 		$247K Sell
42,930
-644,750
-94% -$3.71M ﹤0.01% 2746
2025
Q2 		$3.94M Buy
687,680
+100,198
+17% +$550K ﹤0.01% 1453
2025
Q1 		$3.02M Sell
587,482
-24,028
-4% -$113K ﹤0.01% 1547
2024
Q4 		$2.72M Sell
611,510
-33,142
-5% -$160K ﹤0.01% 1619
2024
Q3 		$3.26M Buy
644,652
+60,946
+10% +$346K ﹤0.01% 1538
2024
Q2 		$3.42M Buy
583,706
+20,744
+4% +$129K ﹤0.01% 1483
2024
Q1 		$3.56M Buy
562,962
+514,673
+1,066% +$3.12M ﹤0.01% 1496
2023
Q4 		$305K Sell
48,289
-10,199
-17% -$59.6K ﹤0.01% 2166
2023
Q3 		$346K Sell
58,488
-1,962
-3% -$14.8K ﹤0.01% 2096
2023
Q2 		$500K Sell
60,450
-790
-1% -$6.71K ﹤0.01% 1974
2023
Q1 		$514K Sell
61,240
-7,140
-10% -$53.7K ﹤0.01% 1692
2022
Q4 		$445K Sell
68,380
-2,002
-3% -$17.9K ﹤0.01% 1728
2022
Q3 		$768K Sell
70,382
-11,700
-14% -$159K ﹤0.01% 1573
2022
Q2 		$1.1M Sell
82,082
-188,276
-70% -$2.72M ﹤0.01% 1519
2022
Q1 		$4.19M Buy
270,358
+19,715
+8% +$284K ﹤0.01% 1201
2021
Q4 		$3.62M Buy
250,643
+12,173
+5% +$174K ﹤0.01% 1321
2021
Q3 		$3.49M Buy
238,470
+136,311
+133% +$2.1M ﹤0.01% 1299
2021
Q2 		$1.52M Buy
102,159
+984
+1% +$15.5K ﹤0.01% 1409
2021
Q1 		$1.6M Buy
101,175
+5,821
+6% +$96.1K ﹤0.01% 1383
2020
Q4 		$1.57M Buy
95,354
+626
+0.7% +$9.87K ﹤0.01% 1339
2020
Q3 		$1.38M Buy
94,728
+6,462
+7% +$88.7K ﹤0.01% 1317
2020
Q2 		$1.18M Buy
88,266
+3,905
+5% +$53.4K ﹤0.01% 1242
2020
Q1 		$1.13M Buy
84,361
+18,647
+28% +$272K ﹤0.01% 1190
2019
Q4 		$930K Buy
65,714
+3,169
+5% +$43.9K ﹤0.01% 1285
2019
Q3 		$857K Sell
62,545
-544
-0.9% -$7.03K ﹤0.01% 1291
2019
Q2 		$766K Buy
63,089
+3,503
+6% +$40.9K ﹤0.01% 1307
2019
Q1 		$671K Buy
+59,586
New +$651K ﹤0.01% 1288

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources's AQN Position: Q2 2026 in Review

Franklin Resources increased its Algonquin Power & Utilities (AQN) stake by 30% in Q2 2026, buying an estimated $1.03M and bringing the position to 740,779 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Franklin Resources first reported a position in AQN in Q1 2019 and has held it in 30 quarters since. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Franklin Resources held 740,779 shares of Algonquin Power & Utilities worth $4.34M as of Q2 2026.
  • Franklin Resources bought 169,516 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.03M.
  • Algonquin Power & Utilities made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1681 holding.
  • Franklin Resources first reported a position in Algonquin Power & Utilities in Q1 2019 and has held it in 30 quarters since.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

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