Franklin Resources’s DNP Select Income Fund DNP Stock Holding History

Franklin Resources’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	20,390	–	–	﹤0.01%	2821
2026 Q1	$210K	Hold	20,390	–	–	﹤0.01%	2779
2025 Q4	$204K	Hold	20,390	–	–	﹤0.01%	2790
2025 Q3	$204K	Sell	20,390 -6,666	-25%	-$65.6K	﹤0.01%	2826
2025 Q2	$265K	Hold	27,056	–	–	﹤0.01%	2614
2025 Q1	$268K	Hold	27,056	–	–	﹤0.01%	2532
2024 Q4	$239K	Hold	27,056	–	–	﹤0.01%	2595
2024 Q3	$263K	Hold	27,056	–	–	﹤0.01%	2539
2024 Q2	$222K	Hold	27,056	–	–	﹤0.01%	2539
2024 Q1	$245K	Hold	27,056	–	–	﹤0.01%	2526
2023 Q4	$229K	Hold	27,056	–	–	﹤0.01%	2298
2023 Q3	$258K	Sell	27,056 -6,666	-20%	-$67.2K	﹤0.01%	2222
2023 Q2	$353K	Hold	33,722	–	–	﹤0.01%	2135
2023 Q1	$372K	Hold	33,722	–	–	﹤0.01%	1788
2022 Q4	$379K	Hold	33,722	–	–	﹤0.01%	1780
2022 Q3	$349K	Hold	33,722	–	–	﹤0.01%	1799
2022 Q2	$366K	Hold	33,722	–	–	﹤0.01%	1804
2022 Q1	$399K	Hold	33,722	–	–	﹤0.01%	1910
2021 Q4	$367K	Hold	33,722	–	–	﹤0.01%	2017
2021 Q3	$359K	Hold	33,722	–	–	﹤0.01%	2017
2021 Q2	$352K	Hold	33,722	–	–	﹤0.01%	1681
2021 Q1	$333K	Buy	33,722 +13,722	+69%	+$140K	﹤0.01%	1681
2020 Q4	$205K	Hold	20,000	–	–	﹤0.01%	1724
2020 Q3	$201K	Hold	20,000	–	–	﹤0.01%	1658
2020 Q2	$218K	Hold	20,000	–	–	﹤0.01%	1495
2020 Q1	$196K	Buy	+20,000	New	+$240K	﹤0.01%	1423

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources's DNP Position: Q2 2026 in Review

Franklin Resources held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 20,390 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Franklin Resources first reported a position in DNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $399K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Franklin Resources held 20,390 shares of DNP Select Income Fund worth $220K as of Q2 2026.
Franklin Resources left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2821 holding.
Franklin Resources first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 26 quarters since.
Franklin Resources's DNP Select Income Fund position peaked at $399K in Q1 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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