Franklin Resources: ULS position timeline

Franklin Resources held 162,897 ULS 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 162,897 shares

   Change vs previous 13F -57,828 shares

   0.01% of the 13F portfolio, value $16,592,688.

   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

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

2. period ended2026-03-31

   13F 220,725 shares

   Change vs previous 13F -1,848 shares

   0.02% of the 13F portfolio, value $18,918,340.

   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

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

3. period ended2025-12-31

   13F 222,573 shares

   Change vs previous 13F -20,718 shares

   0.01% of the 13F portfolio, value $17,552,107.

   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

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

4. period ended2025-09-30

   13F 243,291 shares

   Change vs previous 13F +83,048 shares

   0.01% of the 13F portfolio, value $17,239,600.

   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

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

5. period ended2025-06-30

   13F 160,243 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $11,675,305.

   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

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