Franklin Resources: COST position timeline

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

Franklin Resources held 1,194,226 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 1,194,226 shares
Change vs previous 13F -279,086 shares
0.19% of the 13F portfolio, value $1,117,162,877.
13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- FRANKLIN RESOURCES INC: 1,162,963 shares
- Clearbridge Investments, LLC: 31,263 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 1,473,312 shares
Change vs previous 13F +583,716 shares
0.28% of the 13F portfolio, value $1,468,052,694.
13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- FRANKLIN RESOURCES INC: 1,438,786 shares
- Clearbridge Investments, LLC: 34,526 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 889,596 shares
Change vs previous 13F +8,204 shares
0.14% of the 13F portfolio, value $767,133,732.
13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- FRANKLIN RESOURCES INC: 845,711 shares
- Clearbridge Investments, LLC: 43,885 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 881,392 shares
Change vs previous 13F -138,941 shares
0.15% of the 13F portfolio, value $815,842,877.
13F-HR 0000038777-25-000239 filed by FRANKLIN RESOURCES INC
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- FRANKLIN RESOURCES INC: 835,962 shares
- Clearbridge Investments, LLC: 45,430 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,020,333 shares
Change vs previous 13F +18,505 shares
0.2% of the 13F portfolio, value $1,010,068,450.
13F-HR 0000038777-25-000153 filed by FRANKLIN RESOURCES INC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- FRANKLIN RESOURCES INC: 961,459 shares
- Clearbridge Investments, LLC: 58,874 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,001,828 shares
Change vs previous 13F -48,379 shares
0.21% of the 13F portfolio, value $947,509,059.
13F-HR 0000038777-25-000090 filed by FRANKLIN RESOURCES INC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- FRANKLIN RESOURCES INC: 939,764 shares
- Clearbridge Investments, LLC: 62,064 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,050,207 shares
Change vs previous 13F -14,428 shares
0.2% of the 13F portfolio, value $962,273,515.
13F-HR 0000038777-25-000026 filed by FRANKLIN RESOURCES INC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- FRANKLIN RESOURCES INC: 987,137 shares
- Clearbridge Investments, LLC: 63,070 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 1,064,635 shares
Change vs previous 13F not available
0.2% of the 13F portfolio, value $947,022,821.
13F-HR/A 0000038777-24-000215 filed by FRANKLIN RESOURCES INC
Filed 2024-11-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- FRANKLIN RESOURCES INC: 988,380 shares
- Clearbridge Investments, LLC: 76,255 shares
Acceptance time not in the bulk data set (spec §4.2).