Franklin Resources: ICE position timeline

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

Franklin Resources held 3,926,022 ICE 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 3,926,022 shares
Change vs previous 13F +108,780 shares
0.08% of the 13F portfolio, value $483,332,570.
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: 2,041,937 shares
- Clearbridge Investments, LLC: 1,884,085 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 3,817,242 shares
Change vs previous 13F -407,381 shares
0.11% of the 13F portfolio, value $600,375,744.
13F-HR 0001348883-26-000011 filed by Clearbridge Investments, LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- FRANKLIN RESOURCES INC: 1,853,370 shares
- Clearbridge Investments, LLC: 1,963,872 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 4,224,623 shares
Change vs previous 13F -1,179,802 shares
0.13% of the 13F portfolio, value $684,219,806.
13F-HR 0001348883-26-000001 filed by Clearbridge Investments, LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- FRANKLIN RESOURCES INC: 1,954,797 shares
- Clearbridge Investments, LLC: 2,269,826 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 5,404,425 shares
Change vs previous 13F -221,718 shares
0.17% of the 13F portfolio, value $910,537,544.
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: 3,878,987 shares
- Clearbridge Investments, LLC: 1,525,438 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 5,626,143 shares
Change vs previous 13F -8,232 shares
0.21% of the 13F portfolio, value $1,032,228,439.
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: 4,219,004 shares
- Clearbridge Investments, LLC: 1,407,139 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 5,634,375 shares
Change vs previous 13F -1,977,268 shares
0.21% of the 13F portfolio, value $971,929,644.
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: 4,260,701 shares
- Clearbridge Investments, LLC: 1,373,674 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 7,611,643 shares
Change vs previous 13F -650,438 shares
0.24% of the 13F portfolio, value $1,134,210,429.
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: 4,992,776 shares
- Clearbridge Investments, LLC: 2,618,867 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 8,262,081 shares
Change vs previous 13F not available
0.28% of the 13F portfolio, value $1,346,902,999.
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: 5,265,020 shares
- Clearbridge Investments, LLC: 2,997,061 shares
Acceptance time not in the bulk data set (spec §4.2).