Franklin Resources: ROIV position timeline

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

Franklin Resources held 1,792,559 ROIV 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 1,792,559 shares
Change vs previous 13F -293,038 shares
0.01% of the 13F portfolio, value $63,438,659.
13F-HR 0001348883-26-000018 filed by Clearbridge Investments, LLC
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- FRANKLIN RESOURCES INC: 9,484 shares
- Clearbridge Investments, LLC: 1,783,075 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 2,085,597 shares
Change vs previous 13F +6,559 shares
0.01% of the 13F portfolio, value $57,771,037.
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: 80,032 shares
- Clearbridge Investments, LLC: 2,005,565 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,079,038 shares
Change vs previous 13F -244,356 shares
0.01% of the 13F portfolio, value $45,115,120.
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: 106,117 shares
- Brandywine Global Investment Management, LLC: 0 shares
- Clearbridge Investments, LLC: 1,972,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,323,394 shares
Change vs previous 13F -69,537 shares
0.01% of the 13F portfolio, value $35,152,953.
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: 48,553 shares
- Brandywine Global Investment Management, LLC: 443,469 shares
- Clearbridge Investments, LLC: 1,831,372 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,392,931 shares
Change vs previous 13F +532,391 shares
0.01% of the 13F portfolio, value $26,968,338.
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: 88,495 shares
- Brandywine Global Investment Management, LLC: 443,896 shares
- Clearbridge Investments, LLC: 1,860,540 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,860,540 shares
Change vs previous 13F 0 shares
0.02% of the 13F portfolio, value $18,772,850.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,860,540 shares
Change vs previous 13F +4 shares
0.02% of the 13F portfolio, value $22,010,190.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 1,860,536 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $21,470,590.
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: 0 shares
- Clearbridge Investments, LLC: 1,860,536 shares
Acceptance time not in the bulk data set (spec §4.2).