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Franklin Resources: NTRS position timeline

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

Franklin Resources held 447,293 NTRS 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 447,293 shares
    Change vs previous 13F +34,400 shares

    0.02% of the 13F portfolio, value $77,757,413.

    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 412,893 shares
    Change vs previous 13F +29,894 shares

    0.01% of the 13F portfolio, value $57,627,476.

    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 382,999 shares
    Change vs previous 13F +21,781 shares

    0.01% of the 13F portfolio, value $52,313,833.

    13F-HR 0000829108-26-000001 filed by Brandywine Global Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 136,963 shares
    • Brandywine Global Investment Management, LLC: 246,036 shares

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

  4. period ended2025-09-30
    13F 361,218 shares
    Change vs previous 13F -20,644 shares

    0.01% of the 13F portfolio, value $48,619,943.

    13F-HR 0000829108-25-000008 filed by Brandywine Global Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 161,682 shares
    • Brandywine Global Investment Management, LLC: 199,536 shares

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

  5. period ended2025-06-30
    13F 381,862 shares
    Change vs previous 13F +50,708 shares

    0.01% of the 13F portfolio, value $48,416,282.

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

    • FRANKLIN RESOURCES INC: 200,301 shares
    • Brandywine Global Investment Management, LLC: 181,561 shares

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

  6. period ended2025-03-31
    13F 331,154 shares
    Change vs previous 13F +29,893 shares

    0.01% of the 13F portfolio, value $32,668,342.

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

    • FRANKLIN RESOURCES INC: 212,721 shares
    • Brandywine Global Investment Management, LLC: 118,433 shares

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

  7. period ended2024-12-31
    13F 301,261 shares
    Change vs previous 13F +27,646 shares

    0.01% of the 13F portfolio, value $30,879,255.

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

    • FRANKLIN RESOURCES INC: 194,416 shares
    • Brandywine Global Investment Management, LLC: 106,845 shares

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

  8. period ended2024-09-30
    13F/A 273,615 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $25,736,226.

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

    • FRANKLIN RESOURCES INC: 158,475 shares
    • Brandywine Global Investment Management, LLC: 115,140 shares

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