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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of ALEX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−146,649−100.0%Sold outHolders
Q4 2025146,649$3.03M<0.1%−2,517,501−94.5%ReducedHolders
Q3 20252,664,150$49.4M<0.1%+146,712+5.8%AddedHolders
Q2 20252,517,438$44.9M<0.1%+626,289+33.1%AddedHolders
Q1 20251,891,149$32.6M<0.1%−947,266−33.4%ReducedHolders
Q4 20242,838,415$50.4M<0.1%−492,048−14.8%ReducedHolders
Q3 20243,330,463$61.7M<0.1%−769,334−18.8%ReducedHolders
Q2 20244,099,797$69.5M<0.1%+54,332+1.3%AddedHolders
Q1 20244,045,465$66.6M<0.1%+366,472+10.0%AddedHolders
Q4 20233,678,993$70.0M<0.1%+39,942+1.1%AddedHolders
Q3 20233,639,051$60.9M<0.1%+286,656+8.6%AddedHolders
Q2 20233,352,395$62.3M<0.1%+23,388+0.7%AddedHolders
Q1 20233,329,007$63.0M<0.1%+172,194+5.5%AddedHolders
Q4 20223,156,813$59.1M<0.1%+440,056+16.2%AddedHolders
Q3 20222,716,757$45.0M<0.1%+290,842+12.0%AddedHolders
Q2 20222,425,915$43.5M<0.1%+178,229+7.9%AddedHolders
Q1 20222,247,686$52.1M<0.1%+143,923+6.8%AddedHolders
Q4 20212,103,763$52.8M<0.1%+198,474+10.4%AddedHolders
Q3 20211,905,289$44.7M<0.1%+1,859,064+4,021.8%AddedHolders
Q2 202146,225$847.0K<0.1%+46,225NewHolders