Franklin Resources’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $372K | Sell |
26,886
-88,793
| -77% | -$1.17M | ﹤0.01% | 2664 |
|
|
2026
Q1 | $1.52M | Buy |
115,679
+58,425
| +102% | +$753K | ﹤0.01% | 2005 |
|
|
2025
Q4 | $724K | Buy |
57,254
+39,094
| +215% | +$584K | ﹤0.01% | 2235 |
|
|
2025
Q3 | $248K | Sell |
18,160
-22,180
| -55% | -$273K | ﹤0.01% | 2745 |
|
|
2025
Q2 | $435K | Sell |
40,340
-242,692
| -86% | -$2.31M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $2.64M | Buy |
283,032
+184,991
| +189% | +$2.05M | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.38M | Sell |
98,041
-49,628
| -34% | -$566K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $1.55M | Buy |
147,669
+96,856
| +191% | +$806K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $360K | Buy |
50,813
+29,113
| +134% | +$199K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $139K | Sell |
21,700
-84,600
| -80% | -$600K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $884K | Sell |
106,300
-19,713
| -16% | -$159K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.1M | Sell |
126,013
-4,602
| -4% | -$44.7K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.22M | Buy |
130,615
+55,985
| +75% | +$525K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $653K | Buy |
74,630
+35,319
| +90% | +$311K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $352K | Sell |
39,311
-11,672
| -23% | -$105K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $450K | Sell |
50,983
-114,685
| -69% | -$1.18M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $1.89M | Buy |
165,668
+58,590
| +55% | +$646K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $1.11M | Sell |
107,078
-174
| -0.2% | -$1.79K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1.19M | Buy |
107,252
+72,464
| +208% | +$789K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $367K | Sell |
34,788
-439
| -1% | -$4.4K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $351K | Sell |
35,227
-5,988
| -15% | -$57.8K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $390K | Sell |
41,215
-481
| -1% | -$4.26K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $317K | Buy |
41,696
+245
| +0.6% | +$1.64K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $255K | Sell |
41,451
-1,438
| -3% | -$9.01K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $272K | Buy |
42,889
+2,731
| +7% | +$15.7K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $208K | Buy |
40,158
+7,314
| +22% | +$49.6K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $235K | Sell |
32,844
-828
| -2% | -$5.38K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $219K | Sell |
33,672
-1,356
| -4% | -$8.6K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $228K | Buy |
35,028
+1,251
| +4% | +$8.41K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $248K | Buy |
+33,777
| New | +$193K | ﹤0.01% | 1428 |
|
|
2014
Q1 | – | Sell |
-56,000
| Closed | -$710K | – | 1580 |
|
|
2013
Q4 | $710K | Sell |
56,000
-5,698
| -9% | -$75.5K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $800K | Sell |
61,698
-12,300
| -17% | -$166K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $1.01M | Buy |
+73,998
| New | +$1.04M | ﹤0.01% | 1271 |
|
Other funds holding TAC
BC
RCMNY
Franklin Resources's TAC Position: Q2 2026 in Review
Franklin Resources reduced its TransAlta (TAC) stake by 77% in Q2 2026, selling an estimated $1.17M and leaving 26,886 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.
Franklin Resources first reported a position in TAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.64M in Q1 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.
- Franklin Resources held 26,886 shares of TransAlta worth $372K as of Q2 2026.
- Franklin Resources sold 88,793 TransAlta shares in Q2 2026, an estimated $1.17M.
- TransAlta made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2664 holding.
- Franklin Resources first reported a position in TransAlta in Q2 2013 and has held it in 33 quarters since.
- Franklin Resources's TransAlta position peaked at $2.64M in Q1 2025.
- 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.