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FRANKLIN ADVISORY SERVICES LLC

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13F filer, CIK 1027814, San Mateo, CA

FRANKLIN ADVISORY SERVICES LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000038777-26-000224

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000038777-26-000224 notice2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000038777-26-000224 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-NT 0000038777-26-000126 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-NT 0000038777-26-000057 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-NT 0000038777-25-000241 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-NT 0000038777-25-000155 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-NT 0000038777-25-000092 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-NT 0000038777-25-000028 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-NT 0000038777-24-000182 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-NT 0000038777-24-000134 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000038777-24-000077 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-NT 0000038777-24-000041 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-NT 0000038777-23-000166 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0000038777-23-000118 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0000038777-23-000082 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0000038777-23-000051 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0000038777-22-000178 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000038777-22-000143 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-NT 0000038777-22-000103 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0000038777-22-000062 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0000038777-21-000176 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0000038777-21-000140 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0000038777-21-000100 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0000038777-21-000057 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-NT 0000038777-20-000182 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0000038777-20-000144 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0000038777-20-000109 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-NT/A 0000038777-20-000082 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-NT 0000038777-20-000064 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0000038777-19-000188 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0000038777-19-000159 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0000038777-19-000122 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0000038777-18-000235 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0000038777-18-000202 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0000038777-18-000186 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-NT 0000038777-18-000127 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000038777-17-000270 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0000038777-17-000230 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-NT 0000038777-17-000192 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0000038777-17-000147 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000038777-16-000591 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000038777-16-000554 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-NT 0000038777-16-000521 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-NT/A 0000038777-16-000502 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-NT 0000038777-16-000469 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0000038777-15-000264 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-NT 0000038777-15-000226 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-NT 0000038777-15-000189 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0000038777-15-000137 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-NT 0000038777-14-000244 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-NT 0000038777-14-000207 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0000038777-14-000173 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-NT 0000038777-14-000111 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-NT 0000038777-13-000239 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0000038777-13-000207 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set