Franklin Resources’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Franklin Resources’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.2K	Sell	810 -1,924	-70%	-$83.9K	﹤0.01%	3082
2026 Q1	$119K	Hold	2,734	–	–	﹤0.01%	2892
2025 Q4	$104K	Hold	2,734	–	–	﹤0.01%	2910
2025 Q3	$105K	Hold	2,734	–	–	﹤0.01%	2934
2025 Q2	$103K	Hold	2,734	–	–	﹤0.01%	2851
2025 Q1	$102K	Sell	2,734 -1,500	-35%	-$55.5K	﹤0.01%	2804
2024 Q4	$151K	Hold	4,234	–	–	﹤0.01%	2707
2024 Q3	$146K	Buy	4,234 +3,424	+423%	+$110K	﹤0.01%	2699
2024 Q2	$24.7K	Hold	810	–	–	﹤0.01%	2777
2024 Q1	$23.9K	Sell	810 -650	-45%	-$18.1K	﹤0.01%	2802
2023 Q4	$40.4K	Sell	1,460 -893	-38%	-$24.1K	﹤0.01%	2535
2023 Q3	$62.2K	Hold	2,353	–	–	﹤0.01%	2514
2023 Q2	$63.5K	Buy	2,353 +893	+61%	+$24K	﹤0.01%	2591
2023 Q1	$38.9K	Sell	1,460 -11,500	-89%	-$309K	﹤0.01%	2212
2022 Q4	$346K	Hold	12,960	–	–	﹤0.01%	1819
2022 Q3	$322K	Sell	12,960 -876	-6%	-$23.8K	﹤0.01%	1820
2022 Q2	$357K	Buy	13,836 +876	+7%	+$23.8K	﹤0.01%	1817
2022 Q1	$359K	Hold	12,960	–	–	﹤0.01%	1946
2021 Q4	$323K	Hold	12,960	–	–	﹤0.01%	2054
2021 Q3	$307K	Hold	12,960	–	–	﹤0.01%	2082
2021 Q2	$317K	Hold	12,960	–	–	﹤0.01%	1711
2021 Q1	$296K	Hold	12,960	–	–	﹤0.01%	1709
2020 Q4	$272K	Hold	12,960	–	–	﹤0.01%	1658
2020 Q3	$247K	Hold	12,960	–	–	﹤0.01%	1616
2020 Q2	$266K	Buy	+12,960	New	+$261K	﹤0.01%	1471

Other funds holding EMLP

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Franklin Resources's EMLP Position: Q2 2026 in Review

Franklin Resources reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 70% in Q2 2026, selling an estimated $83.9K and leaving 810 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Franklin Resources first reported a position in EMLP in Q2 2020 and has held it in 25 quarters since. The position peaked at $359K in Q1 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Franklin Resources held 810 shares of First Trust North American Energy Infrastructure Fund worth $35.2K as of Q2 2026.
Franklin Resources sold 1,924 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $83.9K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3082 holding.
Franklin Resources first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2020 and has held it in 25 quarters since.
Franklin Resources's First Trust North American Energy Infrastructure Fund position peaked at $359K in Q1 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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