Franklin Resources
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Franklin Resources’s Energy Recovery ERII Stock Holding History

Franklin Resources’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Sell
14,941
-4,873
-25% -$46.3K ﹤0.01% 2925
2026
Q1 		$200K Sell
19,814
-17,503
-47% -$229K ﹤0.01% 2795
2025
Q4 		$503K Buy
37,317
+46
+0.1% +$697 ﹤0.01% 2403
2025
Q3 		$575K Sell
37,271
-1,296
-3% -$18.3K ﹤0.01% 2366
2025
Q2 		$493K Buy
38,567
+6,740
+21% +$91.3K ﹤0.01% 2322
2025
Q1 		$506K Buy
31,827
+606
+2% +$9.22K ﹤0.01% 2259
2024
Q4 		$459K Buy
+31,221
New +$534K ﹤0.01% 2327

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources's ERII Position: Q2 2026 in Review

Franklin Resources reduced its Energy Recovery (ERII) stake by 25% in Q2 2026, selling an estimated $46.3K and leaving 14,941 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Franklin Resources first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. The position peaked at $575K in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Franklin Resources held 14,941 shares of Energy Recovery worth $135K as of Q2 2026.
  • Franklin Resources sold 4,873 Energy Recovery shares in Q2 2026, an estimated $46.3K.
  • Energy Recovery made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2925 holding.
  • Franklin Resources first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
  • Franklin Resources's Energy Recovery position peaked at $575K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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