Franklin Resources Inc reports 9.85% increase in ownership of AGNC / AGNC Investment Corp.

AGNC Investment Corp.

US ˙ NasdaqGS ˙ US00123Q1040

Security	AGNC / AGNC Investment Corp.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	294,199 shares
Latest Disclosed Value	$ 2,950,815

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 294,199 shares of AGNC Investment Corp. (US:AGNC) valued at $2,950,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 267,811 shares of AGNC Investment Corp.. This represents a change in shares of 9.85% during the quarter. The current value of the position is $2,992,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	AGNC INVT	COM	00123Q104	294,199	26,388	9.85	2,951	2.79	0.0001
2026-02-11	2025-12-31	13F	AGNC INVT	COM	00123Q104	267,811	-132,876	-33.16	2,871	-26.82	0.0007
2025-11-13	2025-09-30	13F	AGNC INVT	COM	00123Q104	400,687	-59,756	-12.98	3,923	-7.30	0.0010
2025-08-12	2025-06-30	13F	AGNC INVT	COM	00123Q104	460,443	-469,429	-50.48	4,231	-52.50	0.0011
2025-05-13	2025-03-31	13F	AGNC INVT	COM	00123Q104	929,872	630,962	211.09	8,908	223.69	0.0026
2025-02-12	2024-12-31	13F	AGNC INVT	COM	00123Q104	298,910	-285,460	-48.85	2,753	-54.58	0.0008
2024-11-27	2024-09-30	13F/A-1	AGNC INVT	COM	00123Q104	584,370	154,029	35.79	6,060	47.60	0.0017
2024-11-12	2024-09-30	13F	AGNC INVT	COM	00123Q104	584,370	154,029		6,060		0.0003
2024-08-14	2024-06-30	13F	AGNC INVT	COM	00123Q104	430,341	-32,445	-7.01	4,105	-10.39	0.0013
2024-05-13	2024-03-31	13F	AGNC INVT	COM	00123Q104	462,786	418,241	938.92	4,582	950.69	0.0015
2024-02-09	2023-12-31	13F	AGNC INVT	COM	00123Q104	44,545	-591	-1.31	437	2.35	0.0002
2023-11-13	2023-09-30	13F	AGNC INVT	COM	00123Q104	45,136	6,738	17.55	426	9.79	0.0002
2023-08-11	2023-06-30	13F	AGNC INVT	COM	00123Q104	38,398	38,398		389		0.0002
2022-08-11	2022-06-30	13F	AGNC INVT	COM	00123Q104	0	-442,080	-100.00	0	-100.00
2022-05-13	2022-03-31	13F	AGNC INVT	COM	00123Q104	442,080	442,080		5,791		0.0023
2019-02-12	2018-12-31	13F	AGNC INVT	COM	00123Q104	0	-35,707	-100.00	0	-100.00
2018-11-13	2018-09-30	13F	AGNC INVT	COM	00123Q104	35,707	14,928	71.84	665	72.28	0.0003
2018-08-14	2018-06-30	13F	AGNC INVT	COM	00123Q104	20,779	-44,430	-68.13	386	-68.69	0.0002
2018-05-10	2018-03-31	13F	AGNC INVT	COM	00123Q104	65,209	9,397	16.84	1,233	9.50	0.0006
2018-02-14	2017-12-31	13F	AGNC INVT	COM	00123Q104	55,812	55,812		1,126		0.0005
2017-05-12	2017-03-31	13F	AGNC INVT	COM	00123Q104	0	-37,828	-100.00	0	-100.00
2017-02-14	2016-12-31	13F	AGNC INVT	COM	00123Q104	37,828	37,828		686		0.0004
2016-11-14	2016-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	0	-38,380	-100.00	0	-100.00
2016-08-11	2016-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	38,380	1,380	3.73	761	10.45	0.0004
2016-05-10	2016-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	37,000	-500	-1.33	689	5.84	0.0004
2016-04-27	2015-12-31	13F/A-1	AMERICAN CAPITAL AGENCY	COM	02503X105	37,500	0	0.00	651	-7.13	0.0003
2016-02-12	2015-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	37,500			651
2015-11-10	2015-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	37,500	0	0.00	701	1.74	0.0003
2015-08-12	2015-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	37,500	0	0.00	689	-13.87	0.0003
2015-05-14	2015-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	37,500	22,000	141.94	800	136.69	0.0004
2015-02-10	2014-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	15,500	-40	-0.26	338	2.11	0.0002
2014-11-12	2014-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	15,540	540	3.60	331	-5.70	0.0002
2014-08-12	2014-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	15,000	0	0.00	351	9.01	0.0002
2014-05-13	2014-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	15,000	-1,000	-6.25	322	4.55	0.0002
2014-02-12	2013-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	16,000	1,000	6.67	308	-9.14	0.0002
2013-11-14	2013-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	15,000	15,000		339		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.