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Disclosery

Franklin Resources: TROW position timeline

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

Franklin Resources held 808,631 TROW 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 808,631 shares
    Change vs previous 13F -94,244 shares

    0.02% of the 13F portfolio, value $91,933,269.

    13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 806,778 shares
    • Clearbridge Investments, LLC: 1,853 shares

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

  2. period ended2026-03-31
    13F 902,875 shares
    Change vs previous 13F -76,891 shares

    0.02% of the 13F portfolio, value $81,385,105.

    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 979,766 shares
    Change vs previous 13F +240,833 shares

    0.02% of the 13F portfolio, value $100,308,300.

    13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 775,822 shares
    • Brandywine Global Investment Management, LLC: 203,944 shares

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

  4. period ended2025-09-30
    13F 738,933 shares
    Change vs previous 13F +137,034 shares

    0.02% of the 13F portfolio, value $75,844,085.

    13F-HR 0000038777-25-000239 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 532,079 shares
    • Brandywine Global Investment Management, LLC: 206,854 shares

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

  5. period ended2025-06-30
    13F 601,899 shares
    Change vs previous 13F -24,141 shares

    0.01% of the 13F portfolio, value $58,083,256.

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

    • FRANKLIN RESOURCES INC: 491,629 shares
    • Brandywine Global Investment Management, LLC: 110,270 shares

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

  6. period ended2025-03-31
    13F 626,040 shares
    Change vs previous 13F -46,157 shares

    0.02% of the 13F portfolio, value $57,514,293.

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

    • FRANKLIN RESOURCES INC: 513,395 shares
    • Brandywine Global Investment Management, LLC: 112,645 shares

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

  7. period ended2024-12-31
    13F 672,197 shares
    Change vs previous 13F +56,725 shares

    0.02% of the 13F portfolio, value $76,018,720.

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

    • FRANKLIN RESOURCES INC: 492,240 shares
    • Brandywine Global Investment Management, LLC: 179,957 shares

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

  8. period ended2024-09-30
    13F/A 615,472 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $67,504,292.

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

    • FRANKLIN RESOURCES INC: 490,155 shares
    • Brandywine Global Investment Management, LLC: 125,317 shares

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