Franklin Resources
ASIX icon

Franklin Resources’s AdvanSix ASIX Stock Holding History

Franklin Resources’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25M Buy
174,324
+156,854
+898% +$2.96M ﹤0.01% 1603
2025
Q4 		$302K Hold
17,470
– – ﹤0.01% 2619
2025
Q3 		$339K Sell
17,470
-24
-0.1% -$504 ﹤0.01% 2615
2025
Q2 		$415K Buy
17,494
+1,327
+8% +$30.1K ﹤0.01% 2408
2025
Q1 		$366K Sell
16,167
-62
-0.4% -$1.73K ﹤0.01% 2397
2024
Q4 		$462K Sell
16,229
-7,764
-32% -$235K ﹤0.01% 2322
2024
Q3 		$732K Sell
23,993
-499
-2% -$13.6K ﹤0.01% 2117
2024
Q2 		$561K Sell
24,492
-225
-0.9% -$5.61K ﹤0.01% 2174
2024
Q1 		$707K Buy
24,717
+1,879
+8% +$50.2K ﹤0.01% 2097
2023
Q4 		$684K Buy
22,838
+24
+0.1% +$667 ﹤0.01% 1799
2023
Q3 		$709K Sell
22,814
-2,564
-10% -$89K ﹤0.01% 1747
2023
Q2 		$888K Buy
25,378
+12,742
+101% +$462K ﹤0.01% 1687
2023
Q1 		$484K Sell
12,636
-130
-1% -$5.21K ﹤0.01% 1711
2022
Q4 		$485K Sell
12,766
-35
-0.3% -$1.31K ﹤0.01% 1705
2022
Q3 		$411K Buy
12,801
+419
+3% +$15.1K ﹤0.01% 1748
2022
Q2 		$414K Sell
12,382
-5,962
-33% -$266K ﹤0.01% 1758
2022
Q1 		$938K Sell
18,344
-2,553
-12% -$114K ﹤0.01% 1625
2021
Q4 		$988K Buy
20,897
+2,529
+14% +$116K ﹤0.01% 1670
2021
Q3 		$730K Buy
+18,368
New +$631K ﹤0.01% 1744

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AF
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American Century Companies
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VCM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return