Franklin Resources’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Franklin Resources’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	167,593 +5,665	+3%	+$87.6K	﹤0.01%	1842
2025 Q4	$2.48M	Buy	161,928 +160,679	+12,865%	+$2.48M	﹤0.01%	1690
2025 Q3	$107K	Sell	1,249 -210,654	-99%	-$3.43M	﹤0.01%	2930
2025 Q2	$3.37M	Buy	211,903 +121,790	+135%	+$1.88M	﹤0.01%	1511
2025 Q1	$1.51M	Buy	+90,113	New	+$1.4M	﹤0.01%	1804
2024 Q3	–	Sell	-5,914	Closed	-$95.1K	–	2949
2024 Q2	$95.1K	Hold	5,914	–	–	﹤0.01%	2682
2024 Q1	$99.4K	Hold	5,914	–	–	﹤0.01%	2712
2023 Q4	$96.2K	Hold	5,914	–	–	﹤0.01%	2471
2023 Q3	$86.9K	Hold	5,914	–	–	﹤0.01%	2474
2023 Q2	$95.8K	Hold	5,914	–	–	﹤0.01%	2542
2023 Q1	$94.4K	Hold	5,914	–	–	﹤0.01%	2115
2022 Q4	$93.3K	Hold	5,914	–	–	﹤0.01%	2137
2022 Q3	$89K	Hold	5,914	–	–	﹤0.01%	2122
2022 Q2	$104K	Hold	5,914	–	–	﹤0.01%	2144
2022 Q1	$120K	Hold	5,914	–	–	﹤0.01%	2264
2021 Q4	$136K	Hold	5,914	–	–	﹤0.01%	2299
2021 Q3	$147K	Hold	5,914	–	–	﹤0.01%	2277
2021 Q2	$157K	Hold	5,914	–	–	﹤0.01%	1873
2021 Q1	$145K	Hold	5,914	–	–	﹤0.01%	1843
2020 Q4	$158K	Hold	5,914	–	–	﹤0.01%	1752
2020 Q3	$142K	Hold	5,914	–	–	﹤0.01%	1698
2020 Q2	$137K	Hold	5,914	–	–	﹤0.01%	1544
2020 Q1	$120K	Buy	+5,914	New	+$145K	﹤0.01%	1438

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Franklin Resources's FAX Position: Q1 2026 in Review

Franklin Resources increased its abrdn Asia-Pacific Income Fund (FAX) stake by 3.5% in Q1 2026, buying an estimated $87.6K and bringing the position to 167,593 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Franklin Resources first reported a position in FAX in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.37M in Q2 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Franklin Resources held 167,593 shares of abrdn Asia-Pacific Income Fund worth $2.42M as of Q1 2026.
Franklin Resources bought 5,665 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $87.6K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1842 holding.
Franklin Resources first reported a position in abrdn Asia-Pacific Income Fund in Q1 2020 and has held it in 23 quarters since.
Franklin Resources's abrdn Asia-Pacific Income Fund position peaked at $3.37M in Q2 2025.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.