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Disclosery

Franklin Resources: FIX position timeline

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

Franklin Resources held 288,335 FIX 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 288,335 shares
    Change vs previous 13F -75,014 shares

    0.1% of the 13F portfolio, value $571,463,666.

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

    • FRANKLIN RESOURCES INC: 222,969 shares
    • Clearbridge Investments, LLC: 65,366 shares

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

  2. period ended2026-03-31
    13F 363,349 shares
    Change vs previous 13F -17,207 shares

    0.1% of the 13F portfolio, value $501,054,637.

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

    • FRANKLIN RESOURCES INC: 203,388 shares
    • Clearbridge Investments, LLC: 159,961 shares

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

  3. period ended2025-12-31
    13F 380,556 shares
    Change vs previous 13F +22,235 shares

    0.07% of the 13F portfolio, value $355,169,108.

    13F-HR 0001348883-26-000001 filed by Clearbridge Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 180,011 shares
    • Clearbridge Investments, LLC: 200,545 shares

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

  4. period ended2025-09-30
    13F 358,321 shares
    Change vs previous 13F -42,322 shares

    0.06% of the 13F portfolio, value $295,679,323.

    13F-HR 0001348883-25-000015 filed by Clearbridge Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 150,130 shares
    • Clearbridge Investments, LLC: 208,191 shares

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

  5. period ended2025-06-30
    13F 400,643 shares
    Change vs previous 13F +84,879 shares

    0.04% of the 13F portfolio, value $214,828,782.

    13F-HR 0001348883-25-000013 filed by Clearbridge Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 190,737 shares
    • Clearbridge Investments, LLC: 209,906 shares

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

  6. period ended2025-03-31
    13F 315,764 shares
    Change vs previous 13F +86,147 shares

    0.02% of the 13F portfolio, value $101,780,211.

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

    • FRANKLIN RESOURCES INC: 159,592 shares
    • Clearbridge Investments, LLC: 156,172 shares

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

  7. period ended2024-12-31
    13F 229,617 shares
    Change vs previous 13F +64,038 shares

    0.02% of the 13F portfolio, value $97,371,386.

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

    • FRANKLIN RESOURCES INC: 174,406 shares
    • Clearbridge Investments, LLC: 55,211 shares

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

  8. period ended2024-09-30
    13F/A 165,579 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $69,402,437.

    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).