Franklin Resources’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8M | Sell |
256,698
-15,668
| -6% | -$2.01M | 0.01% | 813 |
|
|
2026
Q1 | $37.1M | Sell |
272,366
-4,443
| -2% | -$587K | 0.01% | 738 |
|
|
2025
Q4 | $36.1M | Sell |
276,809
-28,109
| -9% | -$3.76M | 0.01% | 745 |
|
|
2025
Q3 | $40.7M | Sell |
304,918
-6,206
| -2% | -$877K | 0.01% | 709 |
|
|
2025
Q2 | $43.3M | Sell |
311,124
-147,179
| -32% | -$21.1M | 0.01% | 674 |
|
|
2025
Q1 | $67.6M | Buy |
458,303
+16,902
| +4% | +$2.23M | 0.02% | 509 |
|
|
2024
Q4 | $54.9M | Sell |
441,401
-592,820
| -57% | -$80M | 0.02% | 589 |
|
|
2024
Q3 | $145M | Buy |
1,034,221
+29,961
| +3% | +$4.25M | 0.04% | 362 |
|
|
2024
Q2 | $130M | Sell |
1,004,260
-53,692
| -5% | -$6.79M | 0.04% | 357 |
|
|
2024
Q1 | $129M | Sell |
1,057,952
-90,026
| -8% | -$11.1M | 0.04% | 355 |
|
|
2023
Q4 | $152M | Sell |
1,147,978
-19,792
| -2% | -$2.5M | 0.07% | 288 |
|
|
2023
Q3 | $145M | Sell |
1,167,770
-93,374
| -7% | -$13.1M | 0.07% | 286 |
|
|
2023
Q2 | $180M | Buy |
1,261,144
+2,308
| +0.2% | +$339K | 0.09% | 253 |
|
|
2023
Q1 | $184M | Buy |
1,258,836
+12,107
| +1% | +$1.79M | 0.09% | 248 |
|
|
2022
Q4 | $190M | Sell |
1,246,729
-24,186
| -2% | -$3.49M | 0.1% | 237 |
|
|
2022
Q3 | $165M | Buy |
1,270,915
+2,589
| +0.2% | +$390K | 0.09% | 269 |
|
|
2022
Q2 | $189M | Sell |
1,268,326
-12,644
| -1% | -$1.93M | 0.09% | 256 |
|
|
2022
Q1 | $212M | Sell |
1,280,970
-10,811
| -0.8% | -$1.71M | 0.08% | 276 |
|
|
2021
Q4 | $244M | Buy |
1,291,781
+11,399
| +0.9% | +$1.99M | 0.09% | 265 |
|
|
2021
Q3 | $216M | Buy |
1,280,382
+91,794
| +8% | +$16M | 0.08% | 281 |
|
|
2021
Q2 | $183M | Sell |
1,188,588
-897
| -0.1% | -$140K | 0.07% | 308 |
|
|
2021
Q1 | $178M | Buy |
1,189,485
+22,114
| +2% | +$3.35M | 0.07% | 290 |
|
|
2020
Q4 | $179M | Sell |
1,167,371
-436,356
| -27% | -$67.2M | 0.08% | 288 |
|
|
2020
Q3 | $232M | Sell |
1,603,727
-755,406
| -32% | -$107M | 0.11% | 211 |
|
|
2020
Q2 | $339M | Sell |
2,359,133
-33,497
| -1% | -$4.17M | 0.17% | 155 |
|
|
2020
Q1 | $286M | Sell |
2,392,630
-11,955
| -0.5% | -$1.54M | 0.19% | 143 |
|
|
2019
Q4 | $295M | Sell |
2,404,585
-23,221
| -1% | -$2.81M | 0.16% | 167 |
|
|
2019
Q3 | $302M | Buy |
2,427,806
+60,237
| +3% | +$7.26M | 0.16% | 161 |
|
|
2019
Q2 | $275M | Buy |
2,367,569
+17,995
| +0.8% | +$1.99M | 0.15% | 184 |
|
|
2019
Q1 | $245M | Sell |
2,349,574
-13,762
| -0.6% | -$1.35M | 0.13% | 207 |
|
|
2018
Q4 | $215M | Sell |
2,363,336
-17,030
| -0.7% | -$1.55M | 0.13% | 205 |
|
|
2018
Q3 | $209M | Buy |
2,380,366
+9,075
| +0.4% | +$798K | 0.1% | 234 |
|
|
2018
Q2 | $202M | Buy |
2,371,291
+9,985
| +0.4% | +$826K | 0.1% | 224 |
|
|
2018
Q1 | $194M | Sell |
2,361,306
-298,044
| -11% | -$24.3M | 0.1% | 228 |
|
|
2017
Q4 | $243M | Sell |
2,659,350
-11,034
| -0.4% | -$975K | 0.12% | 205 |
|
|
2017
Q3 | $216M | Sell |
2,670,384
-9,738
| -0.4% | -$788K | 0.11% | 223 |
|
|
2017
Q2 | $209M | Buy |
2,680,122
+12,280
| +0.5% | +$965K | 0.1% | 221 |
|
|
2017
Q1 | $207M | Buy |
2,667,842
+6,365
| +0.2% | +$473K | 0.11% | 214 |
|
|
2016
Q4 | $193M | Sell |
2,661,477
-13,703
| -0.5% | -$992K | 0.1% | 225 |
|
|
2016
Q3 | $200M | Buy |
2,675,180
+332
| +0% | +$26K | 0.1% | 221 |
|
|
2016
Q2 | $226M | Buy |
2,674,848
+24,225
| +0.9% | +$1.8M | 0.12% | 201 |
|
|
2016
Q1 | $183M | Buy |
2,650,623
+7,097
| +0.3% | +$462K | 0.1% | 231 |
|
|
2015
Q4 | $158M | Sell |
2,643,526
-203,534
| -7% | -$11.7M | 0.08% | 248 |
|
|
2015
Q3 | $157M | Buy |
2,847,060
+6,125
| +0.2% | +$320K | 0.08% | 263 |
|
|
2015
Q2 | $138M | Buy |
2,840,935
+4,665
| +0.2% | +$246K | 0.06% | 313 |
|
|
2015
Q1 | $154M | Buy |
2,836,270
+3,475
| +0.1% | +$189K | 0.07% | 280 |
|
|
2014
Q4 | $151M | Buy |
2,832,795
+1,400
| +0% | +$72.5K | 0.07% | 278 |
|
|
2014
Q3 | $137M | Sell |
2,831,395
-9,265
| -0.3% | -$453K | 0.06% | 296 |
|
|
2014
Q2 | $140M | Sell |
2,840,660
-2,555
| -0.1% | -$120K | 0.06% | 307 |
|
|
2014
Q1 | $129M | Sell |
2,843,215
-10,242
| -0.4% | -$443K | 0.06% | 313 |
|
|
2013
Q4 | $121M | Buy |
2,853,457
+95,855
| +3% | +$4.02M | 0.06% | 323 |
|
|
2013
Q3 | $114M | Buy |
2,757,602
+1,395
| +0.1% | +$57.7K | 0.06% | 319 |
|
|
2013
Q2 | $114M | Buy |
+2,756,207
| New | +$114M | 0.06% | 290 |
|
Other funds holding AWK
Franklin Resources's AWK Position: Q2 2026 in Review
Franklin Resources reduced its American Water Works (AWK) stake by 5.8% in Q2 2026, selling an estimated $2.01M and leaving 256,698 shares worth $33.8M. The position accounts for 0.01% of the portfolio, ranked #813.
Franklin Resources first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $339M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Franklin Resources held 256,698 shares of American Water Works worth $33.8M as of Q2 2026.
- Franklin Resources sold 15,668 American Water Works shares in Q2 2026, an estimated $2.01M.
- American Water Works made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #813 holding.
- Franklin Resources first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's American Water Works position peaked at $339M in Q2 2020.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.