Franklin Resources
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Franklin Resources’s Digi International DGII Stock Holding History

Franklin Resources’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
18,185
-1,284
-7% -$79.6K ﹤0.01% 2150
2026
Q1 		$938K Sell
19,469
-1,402
-7% -$65.6K ﹤0.01% 2208
2025
Q4 		$904K Sell
20,871
-422
-2% -$16.9K ﹤0.01% 2139
2025
Q3 		$776K Buy
+21,293
New +$732K ﹤0.01% 2231
2024
Q2 		– Sell
-98,964
Closed -$3.16M – 2892
2024
Q1 		$3.16M Buy
98,964
+8,488
+9% +$237K ﹤0.01% 1538
2023
Q4 		$2.35M Buy
90,476
+28,556
+46% +$709K ﹤0.01% 1345
2023
Q3 		$1.67M Buy
61,920
+7,212
+13% +$248K ﹤0.01% 1444
2023
Q2 		$2.15M Sell
54,708
-55
-0.1% -$1.89K ﹤0.01% 1392
2023
Q1 		$1.84M Sell
54,763
-46,307
-46% -$1.58M ﹤0.01% 1386
2022
Q4 		$3.69M Sell
101,070
-12,793
-11% -$492K ﹤0.01% 1191
2022
Q3 		$3.94M Buy
113,863
+55
+0% +$1.71K ﹤0.01% 1143
2022
Q2 		$2.76M Buy
113,808
+7
+0% +$152 ﹤0.01% 1266
2022
Q1 		$2.45M Hold
113,801
– – ﹤0.01% 1354
2021
Q4 		$2.8M Hold
113,801
– – ﹤0.01% 1398
2021
Q3 		$2.39M Hold
113,801
– – ﹤0.01% 1404
2021
Q2 		$2.29M Hold
113,801
– – ﹤0.01% 1332
2021
Q1 		$2.16M Hold
113,801
– – ﹤0.01% 1315
2020
Q4 		$2.15M Sell
113,801
-450
-0.4% -$7.71K ﹤0.01% 1277
2020
Q3 		$1.79M Sell
114,251
-126
-0.1% -$1.65K ﹤0.01% 1251
2020
Q2 		$1.29M Buy
114,377
+38,387
+51% +$410K ﹤0.01% 1230
2020
Q1 		$725K Sell
75,990
-90
-0.1% -$1.25K ﹤0.01% 1254
2019
Q4 		$1.35M Buy
76,080
+480
+0.6% +$7.62K ﹤0.01% 1229
2019
Q3 		$1.03M Buy
75,600
+48,600
+180% +$641K ﹤0.01% 1269
2019
Q2 		$342K Buy
+27,000
New +$328K ﹤0.01% 1434

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Franklin Resources's DGII Position: Q2 2026 in Review

Franklin Resources reduced its Digi International (DGII) stake by 6.6% in Q2 2026, selling an estimated $79.6K and leaving 18,185 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Franklin Resources first reported a position in DGII in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.94M in Q3 2022. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Franklin Resources held 18,185 shares of Digi International worth $1.36M as of Q2 2026.
  • Franklin Resources sold 1,284 Digi International shares in Q2 2026, an estimated $79.6K.
  • Digi International made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2150 holding.
  • Franklin Resources first reported a position in Digi International in Q2 2019 and has held it in 24 quarters since.
  • Franklin Resources's Digi International position peaked at $3.94M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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