Franklin Resources’s Itron ITRI Stock Holding History

Franklin Resources’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Sell	37,939 -16,669	-31%	-$1.42M	﹤0.01%	1806
2026 Q1	$4.89M	Sell	54,608 -278,019	-84%	-$26.7M	﹤0.01%	1529
2025 Q4	$30.9M	Sell	332,627 -286,690	-46%	-$31.2M	0.01%	810
2025 Q3	$77.1M	Buy	619,317 +11,896	+2%	+$1.51M	0.02%	500
2025 Q2	$80M	Buy	607,421 +138,232	+29%	+$15.6M	0.02%	479
2025 Q1	$49.2M	Buy	469,189 +121,986	+35%	+$12.8M	0.01%	613
2024 Q4	$37.7M	Buy	347,203 +64,375	+23%	+$7.19M	0.01%	701
2024 Q3	$31.1M	Buy	282,828 +243,102	+612%	+$24.6M	0.01%	744
2024 Q2	$3.93M	Buy	39,726 +10,878	+38%	+$1.09M	﹤0.01%	1414
2024 Q1	$2.67M	Buy	+28,848	New	+$2.32M	﹤0.01%	1614
2013 Q3	–	Sell	-10,524	Closed	-$447K	–	1479
2013 Q2	$447K	Buy	+10,524	New	+$449K	﹤0.01%	1352

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources's ITRI Position: Q2 2026 in Review

Franklin Resources reduced its Itron (ITRI) stake by 31% in Q2 2026, selling an estimated $1.42M and leaving 37,939 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Franklin Resources first reported a position in ITRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $80M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Franklin Resources held 37,939 shares of Itron worth $3.28M as of Q2 2026.
Franklin Resources sold 16,669 Itron shares in Q2 2026, an estimated $1.42M.
Itron made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1806 holding.
Franklin Resources first reported a position in Itron in Q2 2013 and has held it in 11 quarters since.
Franklin Resources's Itron position peaked at $80M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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