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ALLEALLE
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Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in ALLEGION PLC

FRANKLIN RESOURCES INC holds 940,911 shares of ALLE (ALLEGION PLC), worth $132.2M as of 2026-Q2. The position was decreased (-2.5% shares). ALLE represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$132.2M

Current Shares

940,911

Total Value Change

+$124.8M

Total Shares Change

+891,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
940,911
-2.5%
$132.2M0.0%$140.49
0
2026-Q1
Increased
965,130
+82.4%
$140.2M0.0%$144.69
47
2025-Q4
Increased
529,243
+163.9%
$84.3M0.0%$157.97
48
2025-Q3
Increased
200,542
+46.9%
$35.6M0.0%$175.96
40
2025-Q2
Increased
136,548
+89.1%
$19.7M0.0%$142.99
45
2025-Q1
Decreased
72,218
-25.9%
$9.4M0.0%$128.96
0
2024-Q4
Increased
97,403
+95.7%
$12.7M0.0%$128.65
45
2024-Q3
Decreased
49,768
-19.4%
$7.4M0.0%$142.97
0

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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