Franklin Resources
LXFR icon

Franklin Resources’s Luxfer Holdings LXFR Stock Holding History

Franklin Resources’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Sell
21,297
-18,036
-46% -$282K ﹤0.01% 2656
2026
Q1 		$479K Sell
39,333
-4,123
-9% -$57.4K ﹤0.01% 2481
2025
Q4 		$588K Buy
43,456
+163
+0.4% +$2.12K ﹤0.01% 2333
2025
Q3 		$602K Buy
43,293
+24,094
+125% +$310K ﹤0.01% 2341
2025
Q2 		$234K Buy
19,199
+3,268
+21% +$36.6K ﹤0.01% 2676
2025
Q1 		$189K Buy
15,931
+206
+1% +$2.7K ﹤0.01% 2695
2024
Q4 		$206K Buy
15,725
+60
+0.4% +$820 ﹤0.01% 2645
2024
Q3 		$203K Sell
15,665
-10
-0.1% -$116 ﹤0.01% 2629
2024
Q2 		$182K Buy
+15,675
New +$174K ﹤0.01% 2578

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's LXFR Position: Q2 2026 in Review

Franklin Resources reduced its Luxfer Holdings (LXFR) stake by 46% in Q2 2026, selling an estimated $282K and leaving 21,297 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Franklin Resources first reported a position in LXFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $602K in Q3 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Franklin Resources held 21,297 shares of Luxfer Holdings worth $384K as of Q2 2026.
  • Franklin Resources sold 18,036 Luxfer Holdings shares in Q2 2026, an estimated $282K.
  • Luxfer Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2656 holding.
  • Franklin Resources first reported a position in Luxfer Holdings in Q2 2024 and has held it in 9 quarters since.
  • Franklin Resources's Luxfer Holdings position peaked at $602K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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