Franklin Resources’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Sell |
22,012
-3,419
| -13% | -$1.74M | ﹤0.01% | 1166 |
|
|
2026
Q1 | $11.8M | Sell |
25,431
-4,009
| -14% | -$2.06M | ﹤0.01% | 1176 |
|
|
2025
Q4 | $14.3M | Sell |
29,440
-4,554
| -13% | -$2.28M | ﹤0.01% | 1058 |
|
|
2025
Q3 | $18M | Buy |
33,994
+300
| +0.9% | +$175K | ﹤0.01% | 977 |
|
|
2025
Q2 | $19.3M | Buy |
33,694
+2,691
| +9% | +$1.5M | 0.01% | 940 |
|
|
2025
Q1 | $17.4M | Sell |
31,003
-9,398
| -23% | -$5.69M | 0.01% | 938 |
|
|
2024
Q4 | $24.6M | Buy |
40,401
+5,647
| +16% | +$3.53M | 0.01% | 833 |
|
|
2024
Q3 | $21.1M | Buy |
34,754
+11,545
| +50% | +$6.59M | 0.01% | 878 |
|
|
2024
Q2 | $12.4M | Sell |
23,209
-2,799
| -11% | -$1.38M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $12.7M | Buy |
26,008
+9,120
| +54% | +$4.15M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $7.56M | Buy |
16,888
+7,125
| +73% | +$2.84M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $3.66M | Sell |
9,763
-201
| -2% | -$72.5K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $3.25M | Buy |
9,964
+4,429
| +80% | +$1.25M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $1.39M | Buy |
5,535
+625
| +13% | +$158K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.17M | Sell |
4,910
-3,322
| -40% | -$813K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.83M | Buy |
8,232
+4,176
| +103% | +$994K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $838K | Sell |
4,056
-1,675
| -29% | -$367K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.48M | Sell |
5,731
-4,223
| -42% | -$1.16M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $3.23M | Buy |
9,954
+1,354
| +16% | +$423K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $2.53M | Sell |
8,600
-164
| -2% | -$53.6K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $3.07M | Sell |
8,764
-9,631
| -52% | -$3.25M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $5.73M | Sell |
18,395
-5,915
| -24% | -$1.71M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $6.66M | Buy |
24,310
+16,254
| +202% | +$4.62M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2.2M | Sell |
8,056
-680
| -8% | -$182K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $2.25M | Buy |
8,736
+276
| +3% | +$55.7K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1.54M | Buy |
8,460
+853
| +11% | +$197K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $1.86M | Buy |
7,607
+382
| +5% | +$94.7K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.75M | Buy |
7,225
+2,567
| +55% | +$662K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.28M | Sell |
4,658
-2,674
| -36% | -$729K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.94M | Sell |
7,332
-591
| -7% | -$141K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1.73M | Buy |
+7,923
| New | +$1.67M | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$270K | – | 1533 |
|
|
2018
Q2 | $270K | Buy |
+1,350
| New | +$273K | ﹤0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-2,689
| Closed | -$481K | – | 1515 |
|
|
2017
Q3 | $481K | Buy |
2,689
+1,332
| +98% | +$229K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $249K | Buy |
+1,357
| New | +$237K | ﹤0.01% | 1445 |
|
Other funds holding LII
Franklin Resources's LII Position: Q2 2026 in Review
Franklin Resources reduced its Lennox International (LII) stake by 13% in Q2 2026, selling an estimated $1.74M and leaving 22,012 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.
Franklin Resources first reported a position in LII in Q2 2017 and has held it in 34 quarters since. The position peaked at $24.6M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Franklin Resources held 22,012 shares of Lennox International worth $12.6M as of Q2 2026.
- Franklin Resources sold 3,419 Lennox International shares in Q2 2026, an estimated $1.74M.
- Lennox International made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1166 holding.
- Franklin Resources first reported a position in Lennox International in Q2 2017 and has held it in 34 quarters since.
- Franklin Resources's Lennox International position peaked at $24.6M in Q4 2024.
- 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.