Franklin Resources
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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
Q2 		$2.04M Sell
102,523
-71,801
-41% -$1.62M ﹤0.01% 1997
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

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources's ASIX Position: Q2 2026 in Review

Franklin Resources reduced its AdvanSix (ASIX) stake by 41% in Q2 2026, selling an estimated $1.62M and leaving 102,523 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Franklin Resources first reported a position in ASIX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.25M in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Franklin Resources held 102,523 shares of AdvanSix worth $2.04M as of Q2 2026.
  • Franklin Resources sold 71,801 AdvanSix shares in Q2 2026, an estimated $1.62M.
  • AdvanSix made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1997 holding.
  • Franklin Resources first reported a position in AdvanSix in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's AdvanSix position peaked at $4.25M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

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