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Disclosery

Franklin Resources: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Franklin Resources on CEF, newest first. How the timeline and the estimate are built.

Franklin Resources held 29,356 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,356 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,180,992.

    13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,356 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,400,869.

    13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,356 shares
    Change vs previous 13F -4,935 shares

    <0.01% of the 13F portfolio, value $1,344,505.

    13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,291 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,258,137.

    13F-HR 0000038777-25-000239 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,291 shares
    Change vs previous 13F +8,441 shares

    <0.01% of the 13F portfolio, value $1,032,159.

    13F-HR 0000038777-25-000153 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,850 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $734,399.

    13F-HR 0000038777-25-000090 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,850 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $614,196.

    13F-HR 0000038777-25-000026 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 25,850 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $642,373.

    13F-HR/A 0000038777-24-000215 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).