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Disclosery

Franklin Resources: NNI position timeline

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

Franklin Resources held 39,462 NNI 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 39,462 shares
    Change vs previous 13F +1,498 shares

    <0.01% of the 13F portfolio, value $5,261,469.

    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 37,964 shares
    Change vs previous 13F -890 shares

    <0.01% of the 13F portfolio, value $4,895,838.

    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 38,854 shares
    Change vs previous 13F -1,100 shares

    0.03% of the 13F portfolio, value $5,166,028.

    13F-HR 0000829108-26-000001 filed by Brandywine Global Investment Management, LLC
    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 39,954 shares
    Change vs previous 13F -1,407 shares

    0.03% of the 13F portfolio, value $5,009,433.

    13F-HR 0000829108-25-000008 filed by Brandywine Global Investment Management, LLC
    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 41,361 shares
    Change vs previous 13F -1,600 shares

    0.04% of the 13F portfolio, value $5,009,644.

    13F-HR 0000829108-25-000004 filed by Brandywine Global Investment Management, LLC
    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 42,961 shares
    Change vs previous 13F -1,510 shares

    0.03% of the 13F portfolio, value $4,765,664.

    13F-HR 0000829108-25-000003 filed by Brandywine Global Investment Management, LLC
    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 44,471 shares
    Change vs previous 13F -2,008 shares

    0.03% of the 13F portfolio, value $4,749,948.

    13F-HR 0000829108-25-000001 filed by Brandywine Global Investment Management, LLC
    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 46,479 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,239,113.

    13F-HR 0000829108-24-000008 filed by Brandywine Global Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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