Franklin Resources
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Franklin Resources’s Brookfield Infrastructure BIPC Stock Holding History

Franklin Resources’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$510K Sell
13,242
-74,298
-85% -$3M ﹤0.01% 2560
2026
Q1 		$3.46M Buy
87,540
+11,818
+16% +$542K ﹤0.01% 1689
2025
Q4 		$3.44M Buy
75,722
+48,556
+179% +$2.2M ﹤0.01% 1574
2025
Q3 		$1.12M Buy
27,166
+12,830
+89% +$520K ﹤0.01% 2040
2025
Q2 		$597K Buy
14,336
+420
+3% +$16.2K ﹤0.01% 2241
2025
Q1 		$503K Buy
13,916
+299
+2% +$11.8K ﹤0.01% 2261
2024
Q4 		$545K Sell
13,617
-6,555
-32% -$276K ﹤0.01% 2242
2024
Q3 		$848K Sell
20,172
-5,646
-22% -$220K ﹤0.01% 2058
2024
Q2 		$869K Buy
25,818
+4,558
+21% +$152K ﹤0.01% 1988
2024
Q1 		$766K Sell
21,260
-1,087
-5% -$38K ﹤0.01% 2062
2023
Q4 		$788K Sell
22,347
-2,583
-10% -$82.3K ﹤0.01% 1741
2023
Q3 		$881K Buy
24,930
+1,921
+8% +$79.3K ﹤0.01% 1663
2023
Q2 		$1.05M Buy
23,009
+1,684
+8% +$76.5K ﹤0.01% 1625
2023
Q1 		$982K Sell
21,325
-516
-2% -$22.5K ﹤0.01% 1510
2022
Q4 		$850K Buy
21,841
+109
+0.5% +$4.63K ﹤0.01% 1549
2022
Q3 		$884K Buy
21,732
+1,041
+5% +$47.9K ﹤0.01% 1542
2022
Q2 		$878K Buy
20,691
+886
+4% +$41.9K ﹤0.01% 1566
2022
Q1 		$996K Sell
19,805
-3,022
-13% -$138K ﹤0.01% 1611
2021
Q4 		$1.04M Sell
22,827
-2,671,026
-99% -$111M ﹤0.01% 1657
2021
Q3 		$108M Buy
2,693,853
+2,677,750
+16,629% +$117M 0.04% 453
2021
Q2 		$809K Sell
16,103
-90,769
-85% -$4.38M ﹤0.01% 1521
2021
Q1 		$5.45M Sell
106,872
-42,050
-28% -$1.9M ﹤0.01% 1092
2020
Q4 		$7.19M Buy
148,922
+52,142
+54% +$2.21M ﹤0.01% 1024
2020
Q3 		$3.57M Buy
96,780
+88,344
+1,047% +$2.94M ﹤0.01% 1113
2020
Q2 		$266K Sell
8,436
-41,144
-83% -$1.19M ﹤0.01% 1470
2020
Q1 		$1.16M Buy
+49,580
New +$1.08M ﹤0.01% 1187

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's BIPC Position: Q2 2026 in Review

Franklin Resources reduced its Brookfield Infrastructure (BIPC) stake by 85% in Q2 2026, selling an estimated $3M and leaving 13,242 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Franklin Resources first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $108M in Q3 2021. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Franklin Resources held 13,242 shares of Brookfield Infrastructure worth $510K as of Q2 2026.
  • Franklin Resources sold 74,298 Brookfield Infrastructure shares in Q2 2026, an estimated $3M.
  • Brookfield Infrastructure made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2560 holding.
  • Franklin Resources first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Franklin Resources's Brookfield Infrastructure position peaked at $108M in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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