Franklin Resources’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
55,480
+21,883
| +65% | +$1.61M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $2.44M | Sell |
33,597
-154,352
| -82% | -$11.4M | ﹤0.01% | 1699 |
|
|
2025
Q3 | $5.98M | Buy |
187,949
+157,276
| +513% | +$11.7M | ﹤0.01% | 1361 |
|
|
2025
Q2 | $2.35M | Buy |
30,673
+1,358
| +5% | +$107K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $2.31M | Buy |
29,315
+13,651
| +87% | +$1.03M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $1.22M | Buy |
15,664
+794
| +5% | +$66.1K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.27M | Sell |
14,870
-414
| -3% | -$33.4K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.11M | Buy |
15,284
+2,565
| +20% | +$185K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $919K | Sell |
12,719
-7,037
| -36% | -$525K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.59M | Sell |
19,756
-740
| -4% | -$59.2K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $1.61M | Buy |
20,496
+1,068
| +5% | +$91K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.69M | Buy |
19,428
+13,033
| +204% | +$1.17M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $568K | Sell |
6,395
-380
| -6% | -$34.7K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $627K | Buy |
6,775
+103
| +2% | +$9.38K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $519K | Sell |
6,672
-911
| -12% | -$77.3K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $619K | Sell |
7,583
-247
| -3% | -$19.9K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $696K | Sell |
7,830
-2,417
| -24% | -$215K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.06M | Buy |
10,247
+2,596
| +34% | +$244K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $654K | Buy |
7,651
+1,120
| +17% | +$98.5K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $519K | Buy |
6,531
+650
| +11% | +$51.7K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $444K | Hold |
5,881
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q4 | $467K | Sell |
5,881
-445
| -7% | -$34.1K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $475K | Buy |
6,326
+466
| +8% | +$35.8K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $474K | Sell |
5,860
-27
| -0.5% | -$2.15K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $481K | Sell |
5,887
-281
| -5% | -$24.1K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $535K | Buy |
6,168
+23
| +0.4% | +$2.04K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $552K | Sell |
6,145
-155
| -2% | -$13K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $474K | Buy |
6,300
+426
| +7% | +$30.7K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $419K | Buy |
5,874
+595
| +11% | +$40.8K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $354K | Buy |
5,279
+79
| +2% | +$5.07K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $318K | Sell |
5,200
-95
| -2% | -$5.71K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $302K | Buy |
5,295
+311
| +6% | +$17.2K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $265K | Buy |
4,984
+2
| +0% | +$108 | ﹤0.01% | 1428 |
|
|
2017
Q4 | $289K | Sell |
4,982
-97
| -2% | -$5.31K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $250K | Hold |
5,079
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $241K | Buy |
5,079
+279
| +6% | +$12.8K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $213K | Hold |
4,800
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $219K | Buy |
+4,800
| New | +$200K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$210K | – | 1490 |
|
|
2016
Q2 | $210K | Buy |
+4,800
| New | +$194K | ﹤0.01% | 1468 |
|
Other funds holding AWR
VPM
VCM
Franklin Resources's AWR Position: Q1 2026 in Review
Franklin Resources increased its American States Water (AWR) stake by 65% in Q1 2026, buying an estimated $1.61M and bringing the position to 55,480 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Franklin Resources first reported a position in AWR in Q2 2016 and has held it in 39 quarters since. The position peaked at $5.98M in Q3 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Franklin Resources held 55,480 shares of American States Water worth $4.2M as of Q1 2026.
- Franklin Resources bought 21,883 American States Water shares in Q1 2026, an estimated $1.61M.
- American States Water made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1608 holding.
- Franklin Resources first reported a position in American States Water in Q2 2016 and has held it in 39 quarters since.
- Franklin Resources's American States Water position peaked at $5.98M in Q3 2025.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.