Franklin Resources: PEN position timeline

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

Franklin Resources held 3,171 PEN 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 3,171 shares
Change vs previous 13F -111,333 shares
<0.01% of the 13F portfolio, value $1,001,244.
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: 3,171 shares
- Clearbridge Investments, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 114,504 shares
Change vs previous 13F -778,940 shares
0.01% of the 13F portfolio, value $37,599,722.
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: 17,369 shares
- Clearbridge Investments, LLC: 97,135 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 893,444 shares
Change vs previous 13F -77,195 shares
0.05% of the 13F portfolio, value $277,780,740.
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: 202,630 shares
- Clearbridge Investments, LLC: 690,814 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 970,639 shares
Change vs previous 13F +41,983 shares
0.05% of the 13F portfolio, value $245,882,254.
13F-HR 0001348883-25-000015 filed by Clearbridge Investments, LLC
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- FRANKLIN RESOURCES INC: 213,131 shares
- Clearbridge Investments, LLC: 757,508 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 928,656 shares
Change vs previous 13F +86,971 shares
0.05% of the 13F portfolio, value $238,320,956.
13F-HR 0001348883-25-000013 filed by Clearbridge Investments, LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- FRANKLIN RESOURCES INC: 229,996 shares
- Clearbridge Investments, LLC: 698,660 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 841,685 shares
Change vs previous 13F -136,327 shares
0.05% of the 13F portfolio, value $225,074,879.
13F-HR 0001348883-25-000011 filed by Clearbridge Investments, LLC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- FRANKLIN RESOURCES INC: 254,845 shares
- Clearbridge Investments, LLC: 586,840 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 978,012 shares
Change vs previous 13F -51,272 shares
0.05% of the 13F portfolio, value $232,258,207.
13F-HR 0001348883-25-000002 filed by Clearbridge Investments, LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- FRANKLIN RESOURCES INC: 314,064 shares
- Clearbridge Investments, LLC: 663,948 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 1,029,284 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $205,443,070.
13F-HR 0001348883-24-000021 filed by Clearbridge Investments, LLC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- FRANKLIN RESOURCES INC: 319,232 shares
- Clearbridge Investments, LLC: 710,052 shares
Acceptance time not in the bulk data set (spec §4.2).