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Equibles

FRANKLIN RESOURCES INC

Position in ALLE — Allegion plc

CIK 38777 San Mateo, CA
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$132,188,581
-$8,035,152 QoQ
Shares Held
940,911
-2.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $278,928,829 across 10 Security & Protection Services names. ALLE ranks #1 (47.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		940,911 $132,188,581
2 MSA
MSA Safety Inc
 490,034 $85,550,135
3 BRC
Brady Corp
 428,223 $39,212,379
4 ADT
ADT Inc.
 1,931,575 $12,555,235
5 BCO
Brinks Co
 38,237 $3,613,010
6 CXW
CoreCivic, Inc.
 78,317 $2,379,268
7 GEO
Geo Group Inc
 40,162 $1,186,786
8 EVLV
Evolv Technologies Holdings, Inc.
 182,128 $1,056,341

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $132,188,581 940,911
2026-03-31 $140,223,733 965,130
2025-12-31 $84,266,066 529,243
2025-09-30 $35,566,121 200,542
2025-06-30 $19,679,295 136,548
2025-03-31 $9,421,559 72,218
2024-12-31 $12,728,622 97,403
2024-09-30 $7,253,186 49,768
2024-06-30 $7,300,249 61,788
2024-03-31 $3,665,995 27,214
2023-12-31 $2,740,936 21,635
2023-09-30 $52,061,444 499,630
2023-06-30 $59,989,955 499,833
2023-03-31 $53,736,738 503,483
2022-12-31 $52,524,633 498,999
2022-09-30 $45,149,125 503,447
2022-06-30 $49,618,264 506,826
2022-03-31 $78,546,489 715,490
2021-09-30 $97,777,905 739,733
2021-06-30 $101,523,648 728,813
2021-03-31 $92,030,466 732,610
2020-12-31 $86,037,868 739,284
2020-09-30 $72,812,593 736,150
2020-06-30 $75,170,336 735,378
2020-03-31 $67,649,237 735,158