Franklin Resources
HTO

Franklin Resources’s H2O America HTO Stock Holding History

Franklin Resources’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.1M Buy
149,693
+30,814
+26% +$1.79M ﹤0.01% 1320
2026
Q1 		$6.97M Buy
118,879
+78,230
+192% +$4.26M ﹤0.01% 1385
2025
Q4 		$1.99M Sell
40,649
-58,815
-59% -$2.82M ﹤0.01% 1782
2025
Q3 		$4.84M Sell
99,464
-11,013
-10% -$550K ﹤0.01% 1425
2025
Q2 		$5.74M Buy
110,477
+15,708
+17% +$835K ﹤0.01% 1313
2025
Q1 		$5.18M Buy
94,769
+50,251
+113% +$2.57M ﹤0.01% 1333
2024
Q4 		$2.19M Buy
44,518
+1,708
+4% +$94.1K ﹤0.01% 1704
2024
Q3 		$2.5M Buy
42,810
+26,505
+163% +$1.55M ﹤0.01% 1661
2024
Q2 		$884K Sell
16,305
-13,997
-46% -$766K ﹤0.01% 1978
2024
Q1 		$1.71M Buy
30,302
+9,004
+42% +$534K ﹤0.01% 1776
2023
Q4 		$1.39M Sell
21,298
-304
-1% -$19.3K ﹤0.01% 1521
2023
Q3 		$1.3M Buy
21,602
+619
+3% +$41.5K ﹤0.01% 1526
2023
Q2 		$1.47M Buy
+20,983
New +$1.58M ﹤0.01% 1515
2023
Q1 		– Sell
-2,499
Closed -$203K – 2384
2022
Q4 		$203K Buy
+2,499
New +$179K ﹤0.01% 1999
2018
Q2 		– Sell
-6,958
Closed -$367K – 1531
2018
Q1 		$367K Buy
+6,958
New +$391K ﹤0.01% 1397

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources's HTO Position: Q2 2026 in Review

Franklin Resources increased its H2O America (HTO) stake by 26% in Q2 2026, buying an estimated $1.79M and bringing the position to 149,693 shares worth $9.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Franklin Resources first reported a position in HTO in Q1 2018 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Franklin Resources held 149,693 shares of H2O America worth $9.1M as of Q2 2026.
  • Franklin Resources bought 30,814 H2O America shares in Q2 2026, an estimated $1.79M.
  • H2O America made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1320 holding.
  • Franklin Resources first reported a position in H2O America in Q1 2018 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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